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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $798K | ﹤0.01% |
69,319
-10,604
| -13% | -$122K |
|
3352
Dycom Industries
DY
$7.47B
| $798K | ﹤0.01% |
5,557
-500
| -8% | -$71.8K |
|
|
GMRE
3353
Global Medical REIT
GMRE
$512M
| $797K | ﹤0.01% |
91,063
-65,238
| -42% | -$571K |
|
3354
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $797K | ﹤0.01% |
24,994
+1,366
| +6% | +$43.5K |
|
3355
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $794K | ﹤0.01% |
26,247
+9,849
| +60% | +$298K |
|
3356
Delek US
DK
$1.68B
| $794K | ﹤0.01% |
25,828
+3,704
| +17% | +$114K |
|
3357
Array Technologies
ARRY
$1.17B
| $794K | ﹤0.01% |
53,243
-22,323
| -30% | -$333K |
|
3358
Constellium
CSTM
$2.08B
| $793K | ﹤0.01% |
35,864
+7,621
| +27% | +$169K |
|
3359
California Water Service
CWT
$2.76B
| $791K | ﹤0.01% |
17,015
+958
| +6% | +$44.5K |
|
3360
Vista Energy
VIST
$3.72B
| $790K | ﹤0.01% |
19,101
+10,463
| +121% | +$433K |
|
3361
DigitalOcean
DOCN
$3.25B
| $790K | ﹤0.01% |
20,699
+936
| +5% | +$35.7K |
|
3362
Broadstone Net Lease
BNL
$3.55B
| $790K | ﹤0.01% |
50,389
-1,713
| -3% | -$26.8K |
|
3363
Beam Therapeutics
BEAM
$2.08B
| $790K | ﹤0.01% |
23,896
+2,132
| +10% | +$70.4K |
|
3364
Flowers Foods
FLO
$2.9B
| $789K | ﹤0.01% |
33,226
+743
| +2% | +$17.6K |
|
3365
Innovator IBD 50 ETF
FFTY
$80.7M
| $789K | ﹤0.01% |
28,538
-2,668
| -9% | -$73.7K |
|
3366
AXS Real Estate Income ETF
RINC
$35.2M
| $787K | ﹤0.01% |
32,733
-10,919
| -25% | -$263K |
|
|
AY
3367
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $787K | ﹤0.01% |
42,579
+4,139
| +11% | +$76.5K |
|
3368
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $787K | ﹤0.01% |
27,642
+742
| +3% | +$21.1K |
|
3369
Strategic Education
STRA
$1.98B
| $785K | ﹤0.01% |
7,539
+503
| +7% | +$52.4K |
|
3370
Perella Weinberg Partners
PWP
$1.43B
| $783K | ﹤0.01% |
+55,425
| New | +$783K |
|
|
AZEK
3371
DELISTED
The AZEK Co
AZEK
| $783K | ﹤0.01% |
15,584
+4,871
| +45% | +$245K |
|
3372
StepStone Group
STEP
$4.87B
| $781K | ﹤0.01% |
21,860
+427
| +2% | +$15.3K |
|
3373
Bath & Body Works
BBWI
$5.61B
| $779K | ﹤0.01% |
15,575
-7,436
| -32% | -$372K |
|
3374
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $778K | ﹤0.01% |
+25,335
| New | +$778K |
|
|
LEO
3375
BNY Mellon Strategic Municipals
LEO
$385M
| $777K | ﹤0.01% |
127,335
+3,010
| +2% | +$18.4K |
|