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 | |
|---|---|---|---|---|---|---|
3451
Denali Therapeutics
DNLI
$2.07B
| $699K | ﹤0.01% |
+34,085
| New | +$699K |
|
3452
Globalstar
GSAT
$3.79B
| $698K | ﹤0.01% |
31,675
-11,687
| -27% | -$258K |
|
|
KTF
3453
DWS Municipal Income Trust
KTF
$364M
| $696K | ﹤0.01% |
77,132
-661
| -0.8% | -$5.97K |
|
3454
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$782M
| $696K | ﹤0.01% |
+21,666
| New | +$696K |
|
3455
ArcelorMittal
MT
$26.4B
| $695K | ﹤0.01% |
25,195
+1,752
| +7% | +$48.3K |
|
|
NARI
3456
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $693K | ﹤0.01% |
14,446
+1,181
| +9% | +$56.7K |
|
3457
Blackbaud
BLKB
$3.38B
| $693K | ﹤0.01% |
9,344
+699
| +8% | +$51.8K |
|
3458
ICL Group
ICL
$7.99B
| $692K | ﹤0.01% |
128,642
+2,131
| +2% | +$11.5K |
|
3459
Veracyte
VCYT
$2.43B
| $692K | ﹤0.01% |
31,226
+438
| +1% | +$9.71K |
|
3460
Univest Financial
UVSP
$886M
| $690K | ﹤0.01% |
33,165
+119
| +0.4% | +$2.48K |
|
3461
DXC Technology
DXC
$2.51B
| $689K | ﹤0.01% |
32,508
-4,118
| -11% | -$87.3K |
|
3462
GitLab
GTLB
$8.39B
| $689K | ﹤0.01% |
11,815
-2,325
| -16% | -$136K |
|
3463
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.5M
| $688K | ﹤0.01% |
22,829
+4,878
| +27% | +$147K |
|
3464
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $687K | ﹤0.01% |
21,831
-5,635
| -21% | -$177K |
|
3465
AZZ Inc
AZZ
$3.52B
| $685K | ﹤0.01% |
8,857
+720
| +9% | +$55.7K |
|
3466
Invesco QQQ Trust Series 1
QVMM
$373M
| $684K | ﹤0.01% |
+24,203
| New | +$684K |
|
3467
WSFS Financial
WSFS
$3.13B
| $684K | ﹤0.01% |
15,156
+8,901
| +142% | +$402K |
|
3468
Kforce
KFRC
$567M
| $684K | ﹤0.01% |
9,701
+139
| +1% | +$9.8K |
|
3469
Tenable Holdings
TENB
$3.62B
| $684K | ﹤0.01% |
13,837
+865
| +7% | +$42.8K |
|
3470
Aris Water Solutions
ARIS
$787M
| $681K | ﹤0.01% |
48,141
-70,617
| -59% | -$999K |
|
3471
Perrigo
PRGO
$3.06B
| $681K | ﹤0.01% |
21,162
-6,219
| -23% | -$200K |
|
|
CTR
3472
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $681K | ﹤0.01% |
16,406
+3,950
| +32% | +$164K |
|
3473
Innovator US Equity Buffer ETF March
BMAR
$227M
| $680K | ﹤0.01% |
16,325
+7,235
| +80% | +$301K |
|
3474
Barron's 400 ETF
BFOR
$183M
| $680K | ﹤0.01% |
10,017
| – | – |
|
|
JMIA
3475
Jumia Technologies
JMIA
$1.21B
| $679K | ﹤0.01% |
132,704
+2,603
| +2% | +$13.3K |
|