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 | |
|---|---|---|---|---|---|---|
3926
Materion
MTRN
$2.29B
| $396K | ﹤0.01% |
3,008
+229
| +8% | +$30.2K |
|
3927
BlackRock MuniYield Quality Fund II
MQT
$222M
| $394K | ﹤0.01% |
37,483
+1
| +0% | +$11 |
|
3928
Calix
CALX
$4.11B
| $393K | ﹤0.01% |
11,846
+363
| +3% | +$12K |
|
3929
J&J Snack Foods
JJSF
$2.08B
| $392K | ﹤0.01% |
2,714
+384
| +16% | +$55.5K |
|
3930
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $392K | ﹤0.01% |
11,113
+1,010
| +10% | +$35.7K |
|
3931
First Savings Financial Group
FSFG
$190M
| $390K | ﹤0.01% |
23,311
+206
| +0.9% | +$3.45K |
|
|
ULTR
3932
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $390K | ﹤0.01% |
8,119
+14
| +0.2% | +$673 |
|
3933
Ascendis Pharma
ASND
$12B
| $390K | ﹤0.01% |
2,578
-276
| -10% | -$41.7K |
|
3934
CNO Financial Group
CNO
$3.8B
| $389K | ﹤0.01% |
14,170
-993
| -7% | -$27.3K |
|
3935
Business First Bancshares
BFST
$729M
| $389K | ﹤0.01% |
17,471
-6,731
| -28% | -$150K |
|
3936
Danaos Corp
DAC
$1.72B
| $389K | ﹤0.01% |
5,390
+1,193
| +28% | +$86.1K |
|
|
ITI
3937
DELISTED
Iteris, Inc.
ITI
| $388K | ﹤0.01% |
78,466
+6,350
| +9% | +$31.4K |
|
3938
908 Devices
MASS
$206M
| $387K | ﹤0.01% |
51,207
-1,249
| -2% | -$9.43K |
|
3939
Lindsay Corp
LNN
$1.5B
| $386K | ﹤0.01% |
3,281
+59
| +2% | +$6.94K |
|
3940
Stantec
STN
$12.4B
| $386K | ﹤0.01% |
4,648
-483
| -9% | -$40.1K |
|
3941
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $386K | ﹤0.01% |
9,843
+185
| +2% | +$7.25K |
|
3942
Addus HomeCare
ADUS
$2.03B
| $386K | ﹤0.01% |
3,731
+26
| +0.7% | +$2.69K |
|
|
BRSL
3943
Brightstar Lottery PLC
BRSL
$3.13B
| $385K | ﹤0.01% |
17,057
-443
| -3% | -$10K |
|
3944
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $384K | ﹤0.01% |
15,972
+2,441
| +18% | +$58.8K |
|
|
ESGR
3945
DELISTED
Enstar Group
ESGR
| $384K | ﹤0.01% |
1,236
+535
| +76% | +$166K |
|
3946
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $384K | ﹤0.01% |
29,091
-3,824
| -12% | -$50.5K |
|
3947
FormFactor
FORM
$2.27B
| $384K | ﹤0.01% |
8,415
+725
| +9% | +$33.1K |
|
3948
Century Aluminum
CENX
$2.09B
| $384K | ﹤0.01% |
24,946
+8,813
| +55% | +$136K |
|
3949
Stepan Co
SCL
$1.09B
| $384K | ﹤0.01% |
4,260
+1,583
| +59% | +$143K |
|
3950
CryoPort
CYRX
$480M
| $382K | ﹤0.01% |
21,600
-627
| -3% | -$11.1K |
|