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 | |
|---|---|---|---|---|---|---|
3826
LegalZoom.com
LZ
$1.9B
| $449K | ﹤0.01% |
+33,645
| New | +$449K |
|
3827
Lumen
LUMN
$6.25B
| $447K | ﹤0.01% |
286,765
-10,150
| -3% | -$15.8K |
|
3828
Warrior Met Coal
HCC
$3.08B
| $447K | ﹤0.01% |
7,368
+3,312
| +82% | +$201K |
|
3829
BlackRock Municipal Income Trust
BFK
$439M
| $447K | ﹤0.01% |
43,281
+3,848
| +10% | +$39.8K |
|
|
HYI
3830
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $447K | ﹤0.01% |
37,358
+6,614
| +22% | +$79.1K |
|
3831
JPMorgan US Tech Leaders ETF
JTEK
$2.46B
| $445K | ﹤0.01% |
+6,726
| New | +$445K |
|
3832
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $444K | ﹤0.01% |
24,906
+3,334
| +15% | +$59.4K |
|
3833
Manchester United
MANU
$2.81B
| $443K | ﹤0.01% |
31,702
+7,795
| +33% | +$109K |
|
3834
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $442K | ﹤0.01% |
13,545
+2,264
| +20% | +$73.9K |
|
3835
Core & Main
CNM
$9.43B
| $442K | ﹤0.01% |
7,717
-959
| -11% | -$54.9K |
|
|
CGC
3836
Canopy Growth
CGC
$434M
| $441K | ﹤0.01% |
51,088
+4,181
| +9% | +$36.1K |
|
3837
Cousins Properties
CUZ
$4.91B
| $441K | ﹤0.01% |
18,339
+1,680
| +10% | +$40.4K |
|
3838
Fidelity Enhanced Small Cap ETF
FESM
$2.35B
| $439K | ﹤0.01% |
14,604
-11,679
| -44% | -$351K |
|
3839
Brink's
BCO
$4.76B
| $439K | ﹤0.01% |
4,750
+271
| +6% | +$25K |
|
3840
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$185M
| $438K | ﹤0.01% |
+14,862
| New | +$438K |
|
3841
Trip.com Group
TCOM
$48.9B
| $438K | ﹤0.01% |
9,970
+3,560
| +56% | +$156K |
|
3842
Kura Sushi USA
KRUS
$961M
| $435K | ﹤0.01% |
3,781
+1,122
| +42% | +$129K |
|
|
AVDL
3843
Avadel Pharmaceuticals
AVDL
$1.54B
| $435K | ﹤0.01% |
25,747
+2,190
| +9% | +$37K |
|
3844
Liberty Energy
LBRT
$1.8B
| $434K | ﹤0.01% |
20,965
-3,282
| -14% | -$68K |
|
|
FL
3845
DELISTED
Foot Locker
FL
| $434K | ﹤0.01% |
15,227
+2,477
| +19% | +$70.6K |
|
3846
FlexShares Core Select Bond Fund
BNDC
$141M
| $433K | ﹤0.01% |
19,637
+7,960
| +68% | +$176K |
|
3847
Viavi Solutions
VIAV
$2.74B
| $433K | ﹤0.01% |
47,597
+6,985
| +17% | +$63.5K |
|
3848
Copa Holdings
CPA
$4.73B
| $432K | ﹤0.01% |
4,145
+1,331
| +47% | +$139K |
|
|
EGLE
3849
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $430K | ﹤0.01% |
6,879
-419
| -6% | -$26.2K |
|
|
ALEX
3850
Alexander & Baldwin
ALEX
$1.36B
| $429K | ﹤0.01% |
26,056
+1,013
| +4% | +$16.7K |
|