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 | |
|---|---|---|---|---|---|---|
3476
Pacific Biosciences
PACB
$351M
| $677K | ﹤0.01% |
180,652
+477
| +0.3% | +$1.79K |
|
3477
10x Genomics
TXG
$1.57B
| $677K | ﹤0.01% |
18,032
+6,859
| +61% | +$257K |
|
3478
Greif
GEF
$3.59B
| $675K | ﹤0.01% |
9,782
+1,150
| +13% | +$79.4K |
|
3479
Cable One
CABO
$968M
| $675K | ﹤0.01% |
1,595
+1,164
| +270% | +$493K |
|
3480
Spire
SR
$4.49B
| $674K | ﹤0.01% |
10,990
-87
| -0.8% | -$5.34K |
|
3481
Palomar
PLMR
$3.13B
| $673K | ﹤0.01% |
+8,025
| New | +$673K |
|
3482
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $673K | ﹤0.01% |
17,149
-4,079
| -19% | -$160K |
|
3483
Westlake Chemical Partners
WLKP
$763M
| $672K | ﹤0.01% |
30,292
-1,177
| -4% | -$26.1K |
|
3484
Franklin Electric
FELE
$4.21B
| $672K | ﹤0.01% |
6,288
-28
| -0.4% | -$2.99K |
|
3485
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $670K | ﹤0.01% |
18,750
-709
| -4% | -$25.3K |
|
3486
Steven Madden
SHOO
$2.26B
| $670K | ﹤0.01% |
15,845
+10,669
| +206% | +$451K |
|
3487
Vital Energy
VTLE
$635M
| $669K | ﹤0.01% |
12,734
-1,948
| -13% | -$102K |
|
3488
Qiagen
QGEN
$9.82B
| $669K | ﹤0.01% |
15,122
+5,199
| +52% | +$230K |
|
3489
Endava
DAVA
$537M
| $668K | ﹤0.01% |
17,553
+10,718
| +157% | +$408K |
|
|
RWT
3490
Redwood Trust
RWT
$804M
| $668K | ﹤0.01% |
104,805
-835
| -0.8% | -$5.32K |
|
3491
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $667K | ﹤0.01% |
+26,038
| New | +$667K |
|
3492
Asbury Automotive
ABG
$4.8B
| $667K | ﹤0.01% |
2,827
+700
| +33% | +$165K |
|
3493
New Fortress Energy
NFE
$373M
| $666K | ﹤0.01% |
21,788
-50,148
| -70% | -$1.53M |
|
3494
James Hardie Industries plc
JHX
$11.6B
| $666K | ﹤0.01% |
16,459
+9,551
| +138% | +$386K |
|
3495
Arcos Dorados Holdings
ARCO
$1.43B
| $665K | ﹤0.01% |
59,837
-1,264
| -2% | -$14.1K |
|
3496
Hyster-Yale Materials Handling
HY
$634M
| $665K | ﹤0.01% |
10,365
+485
| +5% | +$31.1K |
|
3497
BlueLinx
BXC
$617M
| $664K | ﹤0.01% |
5,099
-841
| -14% | -$110K |
|
3498
Standex International
SXI
$2.47B
| $663K | ﹤0.01% |
3,639
+1,964
| +117% | +$358K |
|
3499
Brookfield Renewable
BEPC
$6.1B
| $663K | ﹤0.01% |
26,966
+1,881
| +7% | +$46.2K |
|
3500
Shenandoah Telecom
SHEN
$744M
| $663K | ﹤0.01% |
38,142
-998
| -3% | -$17.3K |
|