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 | |
|---|---|---|---|---|---|---|
3376
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $380K | ﹤0.01% |
+20,723
| New | +$380K |
|
3377
iShares MSCI Netherlands ETF
EWN
$259M
| $379K | ﹤0.01% |
8,953
-3,758
| -30% | -$159K |
|
|
MAG
3378
DELISTED
MAG Silver
MAG
| $379K | ﹤0.01% |
+23,449
| New | +$379K |
|
3379
Mueller Water Products
MWA
$3.94B
| $379K | ﹤0.01% |
29,302
-2,986
| -9% | -$38.6K |
|
|
HEP
3380
DELISTED
Holly Energy Partners, L.P.
HEP
| $379K | ﹤0.01% |
21,438
-1,420
| -6% | -$25.1K |
|
|
CNR
3381
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $379K | ﹤0.01% |
15,580
+5,500
| +55% | +$134K |
|
3382
Nutanix
NTNX
$21.6B
| $378K | ﹤0.01% |
14,103
-685
| -5% | -$18.4K |
|
3383
Universal Corp
UVV
$1.38B
| $378K | ﹤0.01% |
6,503
+58
| +0.9% | +$3.37K |
|
|
BLDP
3384
Ballard Power Systems
BLDP
$601M
| $377K | ﹤0.01% |
32,412
-5,522
| -15% | -$64.2K |
|
|
APPH
3385
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $377K | ﹤0.01% |
70,178
+654
| +0.9% | +$3.51K |
|
3386
Grand Canyon Education
LOPE
$5.86B
| $376K | ﹤0.01% |
3,876
+381
| +11% | +$37K |
|
|
MTOR
3387
DELISTED
MERITOR, Inc.
MTOR
| $376K | ﹤0.01% |
10,562
+1
| +0% | +$36 |
|
|
JBTM
3388
JBT Marel Corporation
JBTM
$7.2B
| $375K | ﹤0.01% |
3,164
-186
| -6% | -$22K |
|
3389
CarGurus
CARG
$3.59B
| $375K | ﹤0.01% |
+8,838
| New | +$375K |
|
|
CMU
3390
MFS High Yield Municipal Trust
CMU
$88.2M
| $375K | ﹤0.01% |
96,821
+25,297
| +35% | +$98K |
|
3391
Opendoor
OPEN
$6.74B
| $375K | ﹤0.01% |
43,334
-7,074
| -14% | -$61.2K |
|
3392
RenaissanceRe
RNR
$11.5B
| $375K | ﹤0.01% |
2,365
-154
| -6% | -$24.4K |
|
|
HTO
3393
H2O America Common Stock
HTO
$1.75B
| $374K | ﹤0.01% |
5,375
+764
| +17% | +$53.2K |
|
|
JHMS
3394
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $374K | ﹤0.01% |
+9,896
| New | +$374K |
|
3395
Tri Pointe Homes
TPH
$3.12B
| $373K | ﹤0.01% |
+18,555
| New | +$373K |
|
3396
Energizer
ENR
$2.01B
| $372K | ﹤0.01% |
12,095
+6,854
| +131% | +$211K |
|
3397
BCB Bancorp
BCBP
$150M
| $371K | ﹤0.01% |
+20,333
| New | +$371K |
|
|
MOON
3398
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $371K | ﹤0.01% |
18,516
-14,328
| -44% | -$287K |
|
3399
Madrigal Pharmaceuticals
MDGL
$9.64B
| $370K | ﹤0.01% |
+3,768
| New | +$370K |
|
3400
Minerals Technologies
MTX
$2.02B
| $370K | ﹤0.01% |
5,599
+84
| +2% | +$5.55K |
|