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 | |
|---|---|---|---|---|---|---|
3701
Silicon Motion
SIMO
$3.02B
| $520K | ﹤0.01% |
6,763
-324
| -5% | -$24.9K |
|
3702
First Interstate BancSystem
FIBK
$3.43B
| $520K | ﹤0.01% |
19,108
-7,847
| -29% | -$214K |
|
|
BTX
3703
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $520K | ﹤0.01% |
63,829
-52,925
| -45% | -$431K |
|
|
OCCI
3704
OFS Credit Co
OCCI
$168M
| $519K | ﹤0.01% |
72,546
-2,346
| -3% | -$16.8K |
|
3705
Fox Class A
FOXA
$28.5B
| $517K | ﹤0.01% |
16,543
-3,058
| -16% | -$95.6K |
|
3706
MeridianLink
MLNK
$1.47B
| $517K | ﹤0.01% |
27,644
-5,978
| -18% | -$112K |
|
3707
Franklin FTSE Canada ETF
FLCA
$467M
| $515K | ﹤0.01% |
14,831
+121
| +0.8% | +$4.2K |
|
3708
CarGurus
CARG
$3.58B
| $514K | ﹤0.01% |
22,291
+8,606
| +63% | +$199K |
|
3709
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $514K | ﹤0.01% |
3,154
+9
| +0.3% | +$1.47K |
|
3710
Masimo
MASI
$8.01B
| $513K | ﹤0.01% |
3,496
-1,047
| -23% | -$154K |
|
3711
Franklin US Equity Index ETF
USPX
$1.4B
| $511K | ﹤0.01% |
+11,146
| New | +$511K |
|
3712
Manitowoc
MTW
$362M
| $511K | ﹤0.01% |
36,106
+25,340
| +235% | +$358K |
|
|
ABXB
3713
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $509K | ﹤0.01% |
24,077
| – | – |
|
3714
PDS Biotechnology
PDSB
$54.5M
| $509K | ﹤0.01% |
128,465
-3,062
| -2% | -$12.1K |
|
3715
BlackRock MuniVest Fund
MVF
$397M
| $509K | ﹤0.01% |
72,033
+6,305
| +10% | +$44.5K |
|
3716
Carnival PLC
CUK
$37.7B
| $508K | ﹤0.01% |
34,473
-1,746
| -5% | -$25.7K |
|
|
FBMS
3717
DELISTED
The First Bancshares, Inc.
FBMS
| $508K | ﹤0.01% |
19,568
-13,900
| -42% | -$361K |
|
3718
WNS Holdings
WNS
$3.25B
| $507K | ﹤0.01% |
10,030
-23,714
| -70% | -$1.2M |
|
3719
Equinor
EQNR
$61.2B
| $505K | ﹤0.01% |
18,696
-4,221
| -18% | -$114K |
|
3720
LendingTree
TREE
$978M
| $504K | ﹤0.01% |
11,914
+1,201
| +11% | +$50.9K |
|
3721
Patterson-UTI
PTEN
$2.13B
| $503K | ﹤0.01% |
42,153
-1,524
| -3% | -$18.2K |
|
3722
Sturm, Ruger & Co
RGR
$600M
| $503K | ﹤0.01% |
10,904
-14,360
| -57% | -$663K |
|
3723
ProPetro Holding
PUMP
$484M
| $503K | ﹤0.01% |
62,277
-531
| -0.8% | -$4.29K |
|
3724
Televisa
TV
$1.54B
| $503K | ﹤0.01% |
157,180
+2,320
| +1% | +$7.42K |
|
3725
Vishay Intertechnology
VSH
$2.07B
| $502K | ﹤0.01% |
22,117
-1,460
| -6% | -$33.1K |
|