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 | |
|---|---|---|---|---|---|---|
3676
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $534K | ﹤0.01% |
96,498
+9,466
| +11% | +$52.3K |
|
3677
Cathay General Bancorp
CATY
$3.39B
| $533K | ﹤0.01% |
14,099
+40
| +0.3% | +$1.51K |
|
3678
Apogee Enterprises
APOG
$903M
| $533K | ﹤0.01% |
9,003
+3,879
| +76% | +$230K |
|
3679
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $533K | ﹤0.01% |
+20,915
| New | +$533K |
|
3680
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $532K | ﹤0.01% |
17,076
-817
| -5% | -$25.5K |
|
|
EXK
3681
Endeavour Silver
EXK
$1.78B
| $532K | ﹤0.01% |
220,765
+19,130
| +9% | +$46.1K |
|
3682
Box
BOX
$4.7B
| $532K | ﹤0.01% |
18,781
+1,207
| +7% | +$34.2K |
|
3683
Westamerica Bancorp
WABC
$1.24B
| $532K | ﹤0.01% |
10,878
+475
| +5% | +$23.2K |
|
|
CTO
3684
CTO Realty Growth
CTO
$544M
| $532K | ﹤0.01% |
31,359
-7,974
| -20% | -$135K |
|
3685
Intapp
INTA
$3.71B
| $531K | ﹤0.01% |
15,470
+6,143
| +66% | +$211K |
|
3686
Editas Medicine
EDIT
$242M
| $530K | ﹤0.01% |
71,476
-5,202
| -7% | -$38.6K |
|
3687
LeMaitre Vascular
LMAT
$2.09B
| $530K | ﹤0.01% |
7,992
+3,014
| +61% | +$200K |
|
3688
QuidelOrtho
QDEL
$1.94B
| $529K | ﹤0.01% |
11,044
-1,407
| -11% | -$67.5K |
|
3689
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $529K | ﹤0.01% |
8,510
-434
| -5% | -$27K |
|
3690
Jack in the Box
JACK
$350M
| $529K | ﹤0.01% |
7,726
-699
| -8% | -$47.9K |
|
3691
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$573M
| $528K | ﹤0.01% |
8,400
-166,011
| -95% | -$10.4M |
|
3692
ESCO Technologies
ESE
$5.38B
| $527K | ﹤0.01% |
4,922
+1,860
| +61% | +$199K |
|
3693
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $527K | ﹤0.01% |
129,049
+8,174
| +7% | +$33.4K |
|
3694
RCM Technologies
RCMT
$202M
| $526K | ﹤0.01% |
24,628
-3,411
| -12% | -$72.9K |
|
|
PINE
3695
Alpine Income Property Trust
PINE
$208M
| $526K | ﹤0.01% |
34,399
+6,511
| +23% | +$99.5K |
|
3696
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
| $525K | ﹤0.01% |
10,739
| – | – |
|
3697
Kemper
KMPR
$3.35B
| $523K | ﹤0.01% |
8,441
-10
| -0.1% | -$619 |
|
3698
Franklin FTSE South Korea ETF
FLKR
$186M
| $521K | ﹤0.01% |
22,283
+5,471
| +33% | +$128K |
|
3699
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $521K | ﹤0.01% |
10,906
+3,248
| +42% | +$155K |
|
3700
The Greenbrier Companies
GBX
$1.42B
| $520K | ﹤0.01% |
9,989
+821
| +9% | +$42.8K |
|