LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $447K | ﹤0.01% |
18,848
-3,631
| -16% | -$86.1K |
|
3277
InfraCap REIT Preferred ETF
PFFR
$104M
| $445K | ﹤0.01% |
20,418
-2,805
| -12% | -$61.1K |
|
|
RC
3278
Ready Capital
RC
$689M
| $445K | ﹤0.01% |
29,569
-31,371
| -51% | -$472K |
|
3279
Steven Madden
SHOO
$2.26B
| $445K | ﹤0.01% |
11,529
-577
| -5% | -$22.3K |
|
|
FBMS
3280
DELISTED
The First Bancshares, Inc.
FBMS
| $445K | ﹤0.01% |
13,218
+1,367
| +12% | +$46K |
|
|
SILV
3281
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $445K | ﹤0.01% |
49,993
+1,783
| +4% | +$15.9K |
|
3282
BioCryst Pharmaceuticals
BCRX
$1.66B
| $444K | ﹤0.01% |
27,334
+2,464
| +10% | +$40K |
|
|
PDCO
3283
DELISTED
Patterson Companies, Inc.
PDCO
| $443K | ﹤0.01% |
13,699
+3,347
| +32% | +$108K |
|
3284
Genco Shipping & Trading
GNK
$774M
| $442K | ﹤0.01% |
18,705
+320
| +2% | +$7.56K |
|
3285
Hilltop Holdings
HTH
$2.18B
| $442K | ﹤0.01% |
15,029
+3
| +0% | +$88 |
|
3286
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $442K | ﹤0.01% |
6,813
+168
| +3% | +$10.9K |
|
|
BHVN
3287
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $441K | ﹤0.01% |
3,717
+744
| +25% | +$88.3K |
|
|
AHH
3288
Armada Hoffler Properties
AHH
$596M
| $440K | ﹤0.01% |
30,163
+3,969
| +15% | +$57.9K |
|
3289
IMAX
IMAX
$1.74B
| $440K | ﹤0.01% |
23,266
-1,899
| -8% | -$35.9K |
|
3290
Comstock Resources
CRK
$4.67B
| $439K | ﹤0.01% |
33,642
+4,221
| +14% | +$55.1K |
|
3291
PROG Holdings
PRG
$1.41B
| $439K | ﹤0.01% |
15,260
+1,330
| +10% | +$38.3K |
|
3292
VanEck Oil Refiners ETF
CRAK
$27.1M
| $438K | ﹤0.01% |
+14,570
| New | +$438K |
|
|
NTUS
3293
DELISTED
Natus Medical Inc
NTUS
| $437K | ﹤0.01% |
16,642
+720
| +5% | +$18.9K |
|
3294
Asana
ASAN
$3.12B
| $436K | ﹤0.01% |
10,905
+787
| +8% | +$31.5K |
|
3295
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $436K | ﹤0.01% |
7,500
-247
| -3% | -$14.4K |
|
3296
Corsair Gaming
CRSR
$948M
| $435K | ﹤0.01% |
20,576
-324
| -2% | -$6.85K |
|
|
EVM
3297
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $435K | ﹤0.01% |
43,310
-5,431
| -11% | -$54.5K |
|
3298
Genpact
G
$7.41B
| $435K | ﹤0.01% |
10,000
-735
| -7% | -$32K |
|
3299
Allete
ALE
$3.67B
| $434K | ﹤0.01% |
6,486
+372
| +6% | +$24.9K |
|
|
RGT
3300
Royce Global Value Trust
RGT
$85M
| $434K | ﹤0.01% |
38,233
+6,758
| +21% | +$76.7K |
|