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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Anterix
ATEX
$407M
| $323K | ﹤0.01% |
+6,857
| New | +$323K |
|
3402
BlackRock Energy and Resources Trust
BGR
$346M
| $323K | ﹤0.01% |
36,369
+2,161
| +6% | +$19.2K |
|
3403
Agree Realty
ADC
$8.13B
| $322K | ﹤0.01% |
4,777
+1,377
| +41% | +$92.8K |
|
3404
MVB Financial
MVBF
$307M
| $321K | ﹤0.01% |
+9,498
| New | +$321K |
|
3405
Ziff Davis
ZD
$1.55B
| $321K | ﹤0.01% |
3,084
+50
| +2% | +$5.2K |
|
3406
Aecom
ACM
$16.9B
| $320K | ﹤0.01% |
4,994
+236
| +5% | +$15.1K |
|
3407
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $320K | ﹤0.01% |
8,662
+2,454
| +40% | +$90.7K |
|
3408
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $320K | ﹤0.01% |
23,831
+6,242
| +35% | +$83.8K |
|
3409
Franklin FTSE South Korea ETF
FLKR
$185M
| $319K | ﹤0.01% |
+10,006
| New | +$319K |
|
|
HA
3410
DELISTED
Hawaiian Holdings, Inc.
HA
| $319K | ﹤0.01% |
11,970
+505
| +4% | +$13.5K |
|
|
TARO
3411
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $319K | ﹤0.01% |
4,322
+534
| +14% | +$39.4K |
|
|
MIME
3412
DELISTED
Mimecast Limited
MIME
| $319K | ﹤0.01% |
7,923
-122
| -2% | -$4.91K |
|
3413
United States Brent Oil Fund
BNO
$102M
| $318K | ﹤0.01% |
20,028
+406
| +2% | +$6.45K |
|
3414
PJT Partners
PJT
$4.49B
| $318K | ﹤0.01% |
4,694
-494
| -10% | -$33.5K |
|
|
PDCO
3415
DELISTED
Patterson Companies, Inc.
PDCO
| $318K | ﹤0.01% |
9,951
+1,994
| +25% | +$63.7K |
|
3416
ChargePoint
CHPT
$240M
| $317K | ﹤0.01% |
593
+192
| +48% | +$103K |
|
|
PNF
3417
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $317K | ﹤0.01% |
26,422
+145
| +0.6% | +$1.74K |
|
3418
PRA Group
PRAA
$668M
| $317K | ﹤0.01% |
8,551
-11,825
| -58% | -$438K |
|
|
RCS
3419
PIMCO Strategic Income Fund
RCS
$342M
| $317K | ﹤0.01% |
43,304
-28,227
| -39% | -$207K |
|
3420
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $316K | ﹤0.01% |
9,743
-448
| -4% | -$14.5K |
|
3421
Hanover Insurance
THG
$6.44B
| $316K | ﹤0.01% |
2,441
+102
| +4% | +$13.2K |
|
|
FBMS
3422
DELISTED
The First Bancshares, Inc.
FBMS
| $316K | ﹤0.01% |
8,626
-250
| -3% | -$9.16K |
|
|
CLDR
3423
DELISTED
Cloudera, Inc.
CLDR
| $316K | ﹤0.01% |
25,959
-6,923
| -21% | -$84.3K |
|
3424
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $315K | ﹤0.01% |
22,552
+1,339
| +6% | +$18.7K |
|
3425
NBT Bancorp
NBTB
$2.27B
| $315K | ﹤0.01% |
7,884
+1,341
| +20% | +$53.6K |
|