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 | |
|---|---|---|---|---|---|---|
3501
Greystone Housing Impact Investors LP
GHI
$254M
| $662K | ﹤0.01% |
40,653
-3,841
| -9% | -$62.6K |
|
|
ETX
3502
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $662K | ﹤0.01% |
37,114
+1,790
| +5% | +$31.9K |
|
|
SLCA
3503
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $660K | ﹤0.01% |
53,218
-5,263
| -9% | -$65.3K |
|
3504
Civeo
CVEO
$287M
| $660K | ﹤0.01% |
24,568
| – | – |
|
3505
Genco Shipping & Trading
GNK
$774M
| $660K | ﹤0.01% |
32,442
-47,562
| -59% | -$967K |
|
3506
Vita Coco
COCO
$2.25B
| $659K | ﹤0.01% |
26,976
+14,892
| +123% | +$364K |
|
3507
Ginkgo Bioworks
DNA
$593M
| $659K | ﹤0.01% |
14,203
+2,279
| +19% | +$106K |
|
3508
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $659K | ﹤0.01% |
18,878
+5,959
| +46% | +$208K |
|
3509
KBR
KBR
$6.36B
| $658K | ﹤0.01% |
10,335
+510
| +5% | +$32.5K |
|
3510
Vaalco Energy
EGY
$419M
| $657K | ﹤0.01% |
94,236
+23,480
| +33% | +$164K |
|
3511
GrowGeneration
GRWG
$103M
| $656K | ﹤0.01% |
229,538
+23,690
| +12% | +$67.8K |
|
3512
Rapid7
RPD
$1.27B
| $656K | ﹤0.01% |
13,376
-3,572
| -21% | -$175K |
|
3513
Arvinas
ARVN
$568M
| $656K | ﹤0.01% |
15,886
+2,612
| +20% | +$108K |
|
3514
World Kinect Corp
WKC
$1.41B
| $654K | ﹤0.01% |
24,716
+1,849
| +8% | +$48.9K |
|
3515
Affiliated Managers Group
AMG
$6.71B
| $652K | ﹤0.01% |
3,896
+796
| +26% | +$133K |
|
3516
Transmedics
TMDX
$3.91B
| $652K | ﹤0.01% |
8,824
-8,579
| -49% | -$634K |
|
3517
Transcat
TRNS
$697M
| $652K | ﹤0.01% |
5,851
+8
| +0.1% | +$891 |
|
3518
Fidelity Enhanced International ETF
FENI
$4.04B
| $651K | ﹤0.01% |
22,802
+1,131
| +5% | +$32.3K |
|
3519
Federal Signal
FSS
$7.64B
| $650K | ﹤0.01% |
7,665
+3,081
| +67% | +$261K |
|
3520
Target Hospitality
TH
$881M
| $650K | ﹤0.01% |
59,791
-4,771
| -7% | -$51.9K |
|
3521
Southwest Gas
SWX
$5.65B
| $650K | ﹤0.01% |
8,532
-1,274
| -13% | -$97K |
|
|
AGR
3522
DELISTED
Avangrid, Inc.
AGR
| $649K | ﹤0.01% |
17,814
+6,028
| +51% | +$220K |
|
3523
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $647K | ﹤0.01% |
25,703
+13,903
| +118% | +$350K |
|
3524
CVR Partners
UAN
$930M
| $647K | ﹤0.01% |
8,231
-17,245
| -68% | -$1.36M |
|
3525
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $646K | ﹤0.01% |
17,474
+6,835
| +64% | +$253K |
|