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 | |
|---|---|---|---|---|---|---|
3376
indie Semiconductor
INDI
$770M
| $776K | ﹤0.01% |
109,645
+25,573
| +30% | +$181K |
|
|
RFM
3377
RiverNorth Flexible Municipal Income Fund
RFM
$87.6M
| $776K | ﹤0.01% |
47,720
-1,716
| -3% | -$27.9K |
|
3378
News Corp Class B
NWS
$18.2B
| $775K | ﹤0.01% |
+28,642
| New | +$775K |
|
3379
Cabot Corp
CBT
$4.2B
| $774K | ﹤0.01% |
8,396
+118
| +1% | +$10.9K |
|
3380
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $774K | ﹤0.01% |
26,519
+3,798
| +17% | +$111K |
|
3381
Arteris
AIP
$373M
| $769K | ﹤0.01% |
105,053
+7,000
| +7% | +$51.2K |
|
3382
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $769K | ﹤0.01% |
46,135
-46,142
| -50% | -$769K |
|
|
CNR
3383
Core Natural Resources, Inc.
CNR
$3.75B
| $768K | ﹤0.01% |
9,170
-1,034
| -10% | -$86.6K |
|
3384
DigitalBridge
DBRG
$2.2B
| $768K | ﹤0.01% |
39,832
+1,365
| +4% | +$26.3K |
|
3385
Boot Barn
BOOT
$5.4B
| $766K | ﹤0.01% |
8,046
-1,122
| -12% | -$107K |
|
3386
Kaiser Aluminum
KALU
$1.24B
| $763K | ﹤0.01% |
8,543
+797
| +10% | +$71.2K |
|
3387
Portillo's
PTLO
$441M
| $762K | ﹤0.01% |
53,728
+619
| +1% | +$8.78K |
|
3388
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $762K | ﹤0.01% |
16,253
+2,594
| +19% | +$122K |
|
|
LAND
3389
Gladstone Land Corp
LAND
$321M
| $759K | ﹤0.01% |
56,910
-3,922
| -6% | -$52.3K |
|
3390
American Financial Group
AFG
$11.7B
| $758K | ﹤0.01% |
5,553
+60
| +1% | +$8.19K |
|
3391
Vanguard Total World Bond ETF
BNDW
$1.34B
| $755K | ﹤0.01% |
11,011
+2,893
| +36% | +$198K |
|
3392
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $755K | ﹤0.01% |
17,485
+3,936
| +29% | +$170K |
|
3393
Terreno Realty
TRNO
$6.05B
| $754K | ﹤0.01% |
11,362
+3,581
| +46% | +$238K |
|
3394
NextNav
NN
$2.3B
| $754K | ﹤0.01% |
114,650
+30,900
| +37% | +$203K |
|
3395
Healthcare Services Group
HCSG
$1.16B
| $753K | ﹤0.01% |
60,312
+45,392
| +304% | +$566K |
|
3396
Vipshop
VIPS
$8.97B
| $752K | ﹤0.01% |
45,444
-7,212
| -14% | -$119K |
|
3397
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $752K | ﹤0.01% |
+24,333
| New | +$752K |
|
3398
Wayfair
W
$11.4B
| $752K | ﹤0.01% |
11,078
+5,293
| +91% | +$359K |
|
3399
USA Compression Partners
USAC
$2.96B
| $751K | ﹤0.01% |
28,177
+12,449
| +79% | +$332K |
|
|
GOGL
3400
DELISTED
Golden Ocean Group
GOGL
| $751K | ﹤0.01% |
57,933
-16,073
| -22% | -$208K |
|