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 | |
|---|---|---|---|---|---|---|
3426
Herc Holdings
HRI
$4.2B
| $717K | ﹤0.01% |
4,261
-442
| -9% | -$74.4K |
|
3427
Liberty Global Class C
LBTYK
$4.07B
| $717K | ﹤0.01% |
+40,629
| New | +$717K |
|
3428
Kulicke & Soffa
KLIC
$2.01B
| $716K | ﹤0.01% |
14,237
-388
| -3% | -$19.5K |
|
3429
Mesa Laboratories
MLAB
$339M
| $715K | ﹤0.01% |
6,514
+4,170
| +178% | +$458K |
|
3430
iShares MSCI Israel ETF
EIS
$412M
| $714K | ﹤0.01% |
11,201
-93
| -0.8% | -$5.93K |
|
3431
Sandstorm Gold
SAND
$3.46B
| $714K | ﹤0.01% |
135,935
-28,529
| -17% | -$150K |
|
3432
Cognex
CGNX
$7.45B
| $714K | ﹤0.01% |
16,821
-6,522
| -28% | -$277K |
|
3433
ProShares Online Retail ETF
ONLN
$84.9M
| $713K | ﹤0.01% |
18,143
-2,652
| -13% | -$104K |
|
3434
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $713K | ﹤0.01% |
58,863
+12,937
| +28% | +$157K |
|
3435
Stride
LRN
$6.91B
| $712K | ﹤0.01% |
11,297
-423
| -4% | -$26.7K |
|
|
SWN
3436
DELISTED
Southwestern Energy Company
SWN
| $711K | ﹤0.01% |
93,858
-31,034
| -25% | -$235K |
|
3437
Taylor Morrison
TMHC
$6.88B
| $710K | ﹤0.01% |
11,420
+7,154
| +168% | +$445K |
|
3438
Huntsman Corp
HUN
$1.89B
| $709K | ﹤0.01% |
27,231
-335
| -1% | -$8.72K |
|
3439
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $708K | ﹤0.01% |
40,790
-844
| -2% | -$14.7K |
|
3440
Erie Indemnity
ERIE
$17.7B
| $708K | ﹤0.01% |
1,763
+143
| +9% | +$57.4K |
|
3441
Under Armour Class C
UA
$2.04B
| $708K | ﹤0.01% |
99,092
+1,197
| +1% | +$8.55K |
|
3442
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$760M
| $706K | ﹤0.01% |
+22,798
| New | +$706K |
|
|
UCB
3443
United Community Banks, Inc.
UCB
$3.94B
| $706K | ﹤0.01% |
26,813
-14,348
| -35% | -$378K |
|
3444
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $704K | ﹤0.01% |
13,719
+102
| +0.7% | +$5.24K |
|
|
BHR
3445
Braemar Hotels & Resorts
BHR
$203M
| $703K | ﹤0.01% |
351,662
+3,200
| +0.9% | +$6.4K |
|
3446
Southside Bancshares
SBSI
$916M
| $703K | ﹤0.01% |
24,053
+3,760
| +19% | +$110K |
|
3447
Utz Brands
UTZ
$1.12B
| $702K | ﹤0.01% |
38,082
-2,389
| -6% | -$44.1K |
|
|
PARAP
3448
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $702K | ﹤0.01% |
51,069
+15,296
| +43% | +$210K |
|
3449
Voya Financial
VOYA
$7.44B
| $701K | ﹤0.01% |
9,489
+389
| +4% | +$28.8K |
|
|
VGR
3450
DELISTED
Vector Group Ltd.
VGR
| $700K | ﹤0.01% |
63,898
-7,575
| -11% | -$83K |
|