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 | |
|---|---|---|---|---|---|---|
|
PCQ
3326
Pimco California Municipal Income Fund
PCQ
$164M
| $413K | ﹤0.01% |
26,315
| – | – |
|
|
B
3327
DELISTED
Barnes Group Inc.
B
| $413K | ﹤0.01% |
10,287
+1,298
| +14% | +$52.1K |
|
3328
Melco Resorts & Entertainment
MLCO
$3.75B
| $413K | ﹤0.01% |
54,016
-59
| -0.1% | -$451 |
|
3329
Marcus & Millichap
MMI
$1.26B
| $412K | ﹤0.01% |
7,825
+54
| +0.7% | +$2.84K |
|
3330
Axalta
AXTA
$6.75B
| $411K | ﹤0.01% |
16,734
+3,659
| +28% | +$89.9K |
|
3331
Bright Horizons
BFAM
$6.45B
| $411K | ﹤0.01% |
3,101
-485
| -14% | -$64.3K |
|
3332
National Bankshares
NKSH
$192M
| $411K | ﹤0.01% |
11,049
-119
| -1% | -$4.43K |
|
3333
AdvisorShares Vice ETF
VICE
$8.02M
| $410K | ﹤0.01% |
13,616
+1,570
| +13% | +$47.3K |
|
|
HDRO
3334
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $409K | ﹤0.01% |
3,051
+1,059
| +53% | +$142K |
|
|
SCPX
3335
DELISTED
Scorpius Holdings, Inc.
SCPX
| $407K | ﹤0.01% |
+33
| New | +$407K |
|
3336
Aecom
ACM
$16.8B
| $406K | ﹤0.01% |
5,285
+16
| +0.3% | +$1.23K |
|
3337
Box
BOX
$4.7B
| $405K | ﹤0.01% |
13,942
-13,077
| -48% | -$380K |
|
3338
DoorDash
DASH
$110B
| $404K | ﹤0.01% |
3,447
-676
| -16% | -$79.2K |
|
3339
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $404K | ﹤0.01% |
11,744
-3,212
| -21% | -$110K |
|
3340
First Citizens BancShares
FCNCA
$25.5B
| $404K | ﹤0.01% |
608
+269
| +79% | +$179K |
|
|
PFO
3341
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $404K | ﹤0.01% |
35,147
-1,771
| -5% | -$20.4K |
|
3342
First Commonwealth Financial
FCF
$1.84B
| $403K | ﹤0.01% |
26,562
-1,103
| -4% | -$16.7K |
|
3343
SITE Centers
SITC
$463M
| $403K | ﹤0.01% |
30,929
+1,394
| +5% | +$18.2K |
|
3344
Peabody Energy
BTU
$2.24B
| $402K | ﹤0.01% |
16,373
-49,978
| -75% | -$1.23M |
|
3345
SLR Investment Corp
SLRC
$877M
| $402K | ﹤0.01% |
22,189
-17,326
| -44% | -$314K |
|
|
AVYA
3346
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $402K | ﹤0.01% |
31,697
+17,409
| +122% | +$221K |
|
3347
SM Energy
SM
$3.07B
| $401K | ﹤0.01% |
10,284
-7,911
| -43% | -$308K |
|
|
CRON
3348
Cronos Group
CRON
$969M
| $399K | ﹤0.01% |
102,509
-21,136
| -17% | -$82.3K |
|
|
HIX
3349
Western Asset High Income Fund II
HIX
$394M
| $399K | ﹤0.01% |
66,275
+1,445
| +2% | +$8.7K |
|
3350
Shoals Technologies Group
SHLS
$1.15B
| $399K | ﹤0.01% |
23,430
+2,532
| +12% | +$43.1K |
|