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 | |
|---|---|---|---|---|---|---|
3551
ActivePassive US Equity ETF
APUE
$2.06B
| $622K | ﹤0.01% |
+19,287
| New | +$622K |
|
3552
ATAC US Rotation ETF
RORO
$3.66M
| $622K | ﹤0.01% |
33,917
-8,693
| -20% | -$159K |
|
3553
Federated Hermes
FHI
$4.16B
| $621K | ﹤0.01% |
17,201
+1,432
| +9% | +$51.7K |
|
3554
American Healthcare REIT
AHR
$7.19B
| $618K | ﹤0.01% |
+41,897
| New | +$618K |
|
3555
New Oriental
EDU
$8.79B
| $618K | ﹤0.01% |
+7,116
| New | +$618K |
|
3556
Luminar Technologies
LAZR
$129M
| $617K | ﹤0.01% |
20,895
+2,519
| +14% | +$74.4K |
|
3557
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $616K | ﹤0.01% |
12,258
-500
| -4% | -$25.1K |
|
3558
Bloom Energy
BE
$15.7B
| $615K | ﹤0.01% |
54,705
-2,157
| -4% | -$24.2K |
|
3559
Opendoor
OPEN
$6.68B
| $615K | ﹤0.01% |
202,870
+62,614
| +45% | +$190K |
|
3560
Cactus
WHD
$2.74B
| $615K | ﹤0.01% |
12,268
+2,001
| +19% | +$100K |
|
3561
Avantis International Large Cap Value ETF
AVIV
$846M
| $614K | ﹤0.01% |
11,356
+4,663
| +70% | +$252K |
|
3562
BlackRock New York Municipal Income Trust
BNY
$245M
| $614K | ﹤0.01% |
57,934
-914
| -2% | -$9.69K |
|
3563
Cheesecake Factory
CAKE
$2.82B
| $613K | ﹤0.01% |
16,959
+5,730
| +51% | +$207K |
|
3564
Alarm.com
ALRM
$2.78B
| $613K | ﹤0.01% |
8,455
+712
| +9% | +$51.6K |
|
3565
NorthWestern Energy
NWE
$3.51B
| $612K | ﹤0.01% |
12,022
+1,684
| +16% | +$85.8K |
|
|
IBTX
3566
DELISTED
Independent Bank Group, Inc.
IBTX
| $611K | ﹤0.01% |
13,382
+65
| +0.5% | +$2.97K |
|
3567
Commault Systems
CVLT
$7.82B
| $610K | ﹤0.01% |
6,016
-2,796
| -32% | -$284K |
|
3568
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.48M
| $610K | ﹤0.01% |
14,259
-5,220
| -27% | -$223K |
|
3569
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $607K | ﹤0.01% |
19,582
-928
| -5% | -$28.8K |
|
3570
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $607K | ﹤0.01% |
+18,164
| New | +$607K |
|
|
CDMO
3571
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $606K | ﹤0.01% |
90,423
-35,768
| -28% | -$240K |
|
|
LOMA
3572
Loma Negra
LOMA
$888M
| $606K | ﹤0.01% |
90,679
-3,800
| -4% | -$25.4K |
|
|
AIOT
3573
PowerFleet, Inc. Common Stock
AIOT
$701M
| $606K | ﹤0.01% |
113,415
-4,694
| -4% | -$25.1K |
|
3574
Spectrum Brands
SPB
$1.29B
| $605K | ﹤0.01% |
6,792
+154
| +2% | +$13.7K |
|
3575
UFP Technologies
UFPT
$1.54B
| $603K | ﹤0.01% |
2,391
-13
| -0.5% | -$3.28K |
|