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 | |
|---|---|---|---|---|---|---|
3901
Credicorp
BAP
$21.2B
| $405K | ﹤0.01% |
2,390
+213
| +10% | +$36.1K |
|
3902
Encore Capital Group
ECPG
$993M
| $405K | ﹤0.01% |
8,873
+1,289
| +17% | +$58.8K |
|
3903
Bain Capital Specialty
BCSF
$1B
| $404K | ﹤0.01% |
25,776
+10,109
| +65% | +$159K |
|
3904
Credit Acceptance
CACC
$5.8B
| $404K | ﹤0.01% |
732
+154
| +27% | +$84.9K |
|
3905
Horizon Bancorp
HBNC
$839M
| $404K | ﹤0.01% |
31,465
+653
| +2% | +$8.38K |
|
3906
Li Auto
LI
$24.7B
| $403K | ﹤0.01% |
13,312
-310
| -2% | -$9.39K |
|
3907
1st Source
SRCE
$1.56B
| $403K | ﹤0.01% |
7,682
-92
| -1% | -$4.82K |
|
3908
RLJ Lodging Trust
RLJ
$1.14B
| $403K | ﹤0.01% |
34,068
-493
| -1% | -$5.83K |
|
3909
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $402K | ﹤0.01% |
+13,691
| New | +$402K |
|
3910
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $401K | ﹤0.01% |
5,346
-33
| -0.6% | -$2.48K |
|
3911
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $401K | ﹤0.01% |
37,928
+10,845
| +40% | +$115K |
|
3912
Hanover Bancorp
HNVR
$162M
| $401K | ﹤0.01% |
27,050
+250
| +0.9% | +$3.71K |
|
|
PFD
3913
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $401K | ﹤0.01% |
37,749
-1,688
| -4% | -$17.9K |
|
3914
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $401K | ﹤0.01% |
13,688
+2,698
| +25% | +$78.9K |
|
3915
Asana
ASAN
$3.26B
| $400K | ﹤0.01% |
25,824
+4,046
| +19% | +$62.7K |
|
3916
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $400K | ﹤0.01% |
13,669
-1,648
| -11% | -$48.2K |
|
3917
UMB Financial
UMBF
$9.24B
| $400K | ﹤0.01% |
4,595
+390
| +9% | +$33.9K |
|
3918
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $400K | ﹤0.01% |
10,624
+799
| +8% | +$30.1K |
|
3919
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $399K | ﹤0.01% |
13,500
-6,500
| -33% | -$192K |
|
3920
Beam Global
BEEM
$43.3M
| $399K | ﹤0.01% |
58,654
-5,904
| -9% | -$40.1K |
|
3921
Digi International
DGII
$1.27B
| $398K | ﹤0.01% |
12,461
-2,374
| -16% | -$75.8K |
|
3922
Resources Connection
RGP
$167M
| $398K | ﹤0.01% |
30,212
+5,819
| +24% | +$76.6K |
|
3923
Scorpio Tankers
STNG
$2.92B
| $397K | ﹤0.01% |
5,552
+1,481
| +36% | +$106K |
|
3924
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $397K | ﹤0.01% |
3,981
-12,378
| -76% | -$1.23M |
|
|
MAV
3925
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $397K | ﹤0.01% |
48,679
+1,384
| +3% | +$11.3K |
|