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 | |
|---|---|---|---|---|---|---|
3651
Amplify Seymour Cannabis ETF
CNBS
$101M
| $548K | ﹤0.01% |
7,920
+4,744
| +149% | +$328K |
|
3652
Perion Network
PERI
$418M
| $548K | ﹤0.01% |
24,392
+3,259
| +15% | +$73.3K |
|
3653
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $548K | ﹤0.01% |
4,509
+1,609
| +55% | +$196K |
|
3654
Kelly Services Class A
KELYA
$481M
| $548K | ﹤0.01% |
+21,874
| New | +$548K |
|
3655
M-tron Industries
MPTI
$139M
| $547K | ﹤0.01% |
+18,239
| New | +$547K |
|
3656
Visteon
VC
$3.4B
| $547K | ﹤0.01% |
4,649
+341
| +8% | +$40.1K |
|
3657
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $547K | ﹤0.01% |
+16,355
| New | +$547K |
|
|
EQC
3658
DELISTED
Equity Commonwealth
EQC
| $546K | ﹤0.01% |
28,945
+856
| +3% | +$16.2K |
|
3659
US Physical Therapy
USPH
$1.22B
| $546K | ﹤0.01% |
4,842
-86
| -2% | -$9.71K |
|
3660
NovaGold Resources
NG
$2.82B
| $544K | ﹤0.01% |
181,365
+19,435
| +12% | +$58.3K |
|
3661
Altimmune
ALT
$321M
| $544K | ﹤0.01% |
53,429
+18,987
| +55% | +$193K |
|
3662
Algoma Steel
ASTL
$477M
| $544K | ﹤0.01% |
64,040
-16,150
| -20% | -$137K |
|
3663
Marten Transport
MRTN
$953M
| $543K | ﹤0.01% |
29,402
-1,558
| -5% | -$28.8K |
|
3664
Associated Banc-Corp
ASB
$4.35B
| $543K | ﹤0.01% |
25,245
+1,524
| +6% | +$32.8K |
|
|
DMA
3665
Destra Multi-Alternative Fund
DMA
$78.8M
| $543K | ﹤0.01% |
69,374
-136,921
| -66% | -$1.07M |
|
3666
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $542K | ﹤0.01% |
12,385
+495
| +4% | +$21.7K |
|
3667
Grand Canyon Education
LOPE
$5.89B
| $542K | ﹤0.01% |
3,982
-643
| -14% | -$87.6K |
|
3668
NCR Atleos
NATL
$2.85B
| $542K | ﹤0.01% |
27,462
-8,121
| -23% | -$160K |
|
3669
Nuvalent
NUVL
$5.8B
| $537K | ﹤0.01% |
7,148
+2,353
| +49% | +$177K |
|
3670
Innovator US Equity Buffer ETF June
BJUN
$180M
| $536K | ﹤0.01% |
+14,266
| New | +$536K |
|
3671
Valaris
VAL
$3.71B
| $536K | ﹤0.01% |
7,120
+25
| +0.4% | +$1.88K |
|
3672
Valmont Industries
VMI
$7.37B
| $535K | ﹤0.01% |
2,343
-1,530
| -40% | -$349K |
|
3673
ProShares Short Russell2000
RWM
$126M
| $535K | ﹤0.01% |
26,650
-10,942
| -29% | -$219K |
|
|
SELF
3674
Global Self Storage
SELF
$58.4M
| $534K | ﹤0.01% |
120,074
-5,910
| -5% | -$26.3K |
|
3675
VanEck Green Metals ETF
GMET
$22.8M
| $534K | ﹤0.01% |
+22,247
| New | +$534K |
|