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 | |
|---|---|---|---|---|---|---|
3401
Barrett Business Services
BBSI
$1.2B
| $750K | ﹤0.01% |
23,672
-328
| -1% | -$10.4K |
|
3402
Kennedy-Wilson Holdings
KW
$1.24B
| $750K | ﹤0.01% |
87,378
+1,535
| +2% | +$13.2K |
|
|
NLOP
3403
Net Lease Office Properties
NLOP
$431M
| $745K | ﹤0.01% |
31,297
-9,233
| -23% | -$220K |
|
3404
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $742K | ﹤0.01% |
16,302
-36,295
| -69% | -$1.65M |
|
3405
Hanover Insurance
THG
$6.45B
| $742K | ﹤0.01% |
5,449
-403
| -7% | -$54.9K |
|
|
AWP
3406
abrdn Global Premier Properties Fund
AWP
$349M
| $738K | ﹤0.01% |
186,451
-23,930
| -11% | -$94.8K |
|
3407
Innovator US Equity Buffer ETF February
BFEB
$197M
| $737K | ﹤0.01% |
18,769
+12,723
| +210% | +$500K |
|
3408
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $736K | ﹤0.01% |
15,438
-34,910
| -69% | -$1.66M |
|
3409
Franklin FTSE Europe ETF
FLEE
$118M
| $736K | ﹤0.01% |
24,738
-1,193
| -5% | -$35.5K |
|
3410
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $733K | ﹤0.01% |
25,802
+3,102
| +14% | +$88.2K |
|
3411
Park Hotels & Resorts
PK
$2.39B
| $733K | ﹤0.01% |
41,900
+3,535
| +9% | +$61.8K |
|
3412
Bausch Health
BHC
$2.68B
| $731K | ﹤0.01% |
68,932
+297
| +0.4% | +$3.15K |
|
3413
Gerdau
GGB
$6.03B
| $729K | ﹤0.01% |
197,994
-62,177
| -24% | -$229K |
|
3414
Western Union
WU
$2.71B
| $727K | ﹤0.01% |
52,003
-1,462
| -3% | -$20.4K |
|
3415
Metallus
MTUS
$697M
| $726K | ﹤0.01% |
32,638
+3,240
| +11% | +$72.1K |
|
|
ISD
3416
PGIM High Yield Bond Fund
ISD
$483M
| $726K | ﹤0.01% |
55,894
+4,286
| +8% | +$55.7K |
|
3417
Dropbox
DBX
$8.34B
| $723K | ﹤0.01% |
29,760
+980
| +3% | +$23.8K |
|
3418
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $722K | ﹤0.01% |
15,484
+5,169
| +50% | +$241K |
|
3419
BILL Holdings
BILL
$5.19B
| $722K | ﹤0.01% |
10,502
+1,860
| +22% | +$128K |
|
3420
Brookfield Renewable
BEP
$7.19B
| $721K | ﹤0.01% |
31,048
+5,031
| +19% | +$117K |
|
3421
New England Realty Associates
NEN
$248M
| $721K | ﹤0.01% |
10,027
| – | – |
|
|
MAG
3422
DELISTED
MAG Silver
MAG
| $721K | ﹤0.01% |
68,129
+30,180
| +80% | +$319K |
|
3423
Albany International
AIN
$1.71B
| $721K | ﹤0.01% |
7,706
+489
| +7% | +$45.7K |
|
3424
Guess, Inc.
GES
$869M
| $718K | ﹤0.01% |
22,812
-192
| -0.8% | -$6.04K |
|
3425
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $717K | ﹤0.01% |
11,405
+1,195
| +12% | +$75.2K |
|