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 Total Stock Market ETF
VTI
|
+$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
3501
DELISTED
Kaman Corp
KAMN
| $328K | ﹤0.01% |
7,554
-106
| -1% | -$4.6K |
|
|
CELL
3502
DELISTED
PhenomeX Inc. Common Stock
CELL
| $328K | ﹤0.01% |
46,070
+30,030
| +187% | +$214K |
|
3503
Purple Innovation
PRPL
$116M
| $327K | ﹤0.01% |
55,956
+3,618
| +7% | +$21.1K |
|
|
BKCC
3504
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $327K | ﹤0.01% |
77,658
-1,162
| -1% | -$4.89K |
|
|
EOD
3505
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $326K | ﹤0.01% |
61,438
+2,457
| +4% | +$13K |
|
3506
Clear Channel Outdoor Holdings
CCO
$631M
| $325K | ﹤0.01% |
+93,860
| New | +$325K |
|
3507
NorthWestern Energy
NWE
$3.47B
| $325K | ﹤0.01% |
5,368
+458
| +9% | +$27.7K |
|
|
NVRO
3508
DELISTED
NEVRO CORP.
NVRO
| $325K | ﹤0.01% |
4,495
+269
| +6% | +$19.4K |
|
3509
First Hawaiian
FHB
$3.19B
| $324K | ﹤0.01% |
11,623
+531
| +5% | +$14.8K |
|
3510
Anavex Life Sciences
AVXL
$762M
| $323K | ﹤0.01% |
26,245
+10,250
| +64% | +$126K |
|
3511
Mesa Laboratories
MLAB
$327M
| $323K | ﹤0.01% |
1,265
-7
| -0.6% | -$1.79K |
|
3512
Value Line
VALU
$359M
| $323K | ﹤0.01% |
4,817
| – | – |
|
|
GLOP
3513
DELISTED
GASLOG PARTNERS LP
GLOP
| $323K | ﹤0.01% |
56,224
-7,759
| -12% | -$44.6K |
|
3514
Flowserve
FLS
$7.35B
| $322K | ﹤0.01% |
8,973
-437
| -5% | -$15.7K |
|
3515
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $321K | ﹤0.01% |
8,002
-99
| -1% | -$3.97K |
|
3516
First Trust Japan AlphaDEX Fund
FJP
$205M
| $321K | ﹤0.01% |
6,502
-2,129
| -25% | -$105K |
|
3517
Alarm.com
ALRM
$2.76B
| $319K | ﹤0.01% |
4,806
-398
| -8% | -$26.4K |
|
3518
iShares MSCI BIC ETF
BKF
$94.1M
| $318K | ﹤0.01% |
8,292
-553
| -6% | -$21.2K |
|
3519
iRhythm Technologies
IRTC
$5.85B
| $318K | ﹤0.01% |
2,022
-1,612
| -44% | -$254K |
|
3520
Envista
NVST
$3.45B
| $318K | ﹤0.01% |
6,525
+103
| +2% | +$5.02K |
|
3521
PJT Partners
PJT
$4.37B
| $317K | ﹤0.01% |
5,024
+26
| +0.5% | +$1.64K |
|
3522
Avis
CAR
$5.48B
| $316K | ﹤0.01% |
1,199
-1,912
| -61% | -$504K |
|
3523
Carlyle Secured Lending
CGBD
$1B
| $316K | ﹤0.01% |
21,929
+2,993
| +16% | +$43.1K |
|
3524
Ligand Pharmaceuticals
LGND
$3.24B
| $316K | ﹤0.01% |
4,504
-587
| -12% | -$41.2K |
|
3525
NBT Bancorp
NBTB
$2.26B
| $315K | ﹤0.01% |
8,717
-508
| -6% | -$18.4K |
|