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 | |
|---|---|---|---|---|---|---|
3951
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $382K | ﹤0.01% |
92,942
-12,578
| -12% | -$51.7K |
|
3952
Safety Insurance
SAFT
$1.12B
| $381K | ﹤0.01% |
4,639
-3,099
| -40% | -$255K |
|
3953
MGP Ingredients
MGPI
$603M
| $380K | ﹤0.01% |
4,415
+269
| +6% | +$23.2K |
|
3954
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $380K | ﹤0.01% |
5,067
-894
| -15% | -$67K |
|
|
PRMW
3955
DELISTED
Primo Water Corporation
PRMW
| $379K | ﹤0.01% |
20,840
+4,132
| +25% | +$75.2K |
|
3956
Hawaiian Electric Industries
HE
$2.1B
| $379K | ﹤0.01% |
33,627
-13,454
| -29% | -$152K |
|
3957
Varonis Systems
VRNS
$6.41B
| $379K | ﹤0.01% |
8,034
+346
| +5% | +$16.3K |
|
3958
Extreme Networks
EXTR
$3.02B
| $377K | ﹤0.01% |
32,698
+13,175
| +67% | +$152K |
|
3959
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $377K | ﹤0.01% |
+14,940
| New | +$377K |
|
3960
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $377K | ﹤0.01% |
31,220
+721
| +2% | +$8.71K |
|
3961
Structure Therapeutics
GPCR
$1.2B
| $377K | ﹤0.01% |
+8,794
| New | +$377K |
|
3962
Crescent Capital BDC
CCAP
$586M
| $377K | ﹤0.01% |
21,824
+874
| +4% | +$15.1K |
|
3963
GameStop
GME
$11.1B
| $376K | ﹤0.01% |
30,067
-5,913
| -16% | -$74K |
|
3964
Guardant Health
GH
$7.08B
| $376K | ﹤0.01% |
18,247
-41,243
| -69% | -$851K |
|
|
KSM
3965
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $375K | ﹤0.01% |
41,958
-1,000
| -2% | -$8.94K |
|
3966
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $374K | ﹤0.01% |
35,577
+12,849
| +57% | +$135K |
|
3967
BioLife Solutions
BLFS
$1.28B
| $374K | ﹤0.01% |
20,166
+599
| +3% | +$11.1K |
|
|
PSTL
3968
Postal Realty Trust
PSTL
$394M
| $374K | ﹤0.01% |
26,109
+4,404
| +20% | +$63.1K |
|
3969
Alamo Group
ALG
$2.56B
| $373K | ﹤0.01% |
+1,635
| New | +$373K |
|
3970
Benchmark Electronics
BHE
$1.44B
| $373K | ﹤0.01% |
12,427
+362
| +3% | +$10.9K |
|
3971
Ecopetrol
EC
$19B
| $372K | ﹤0.01% |
31,450
+16,621
| +112% | +$197K |
|
3972
Escalade
ESCA
$173M
| $372K | ﹤0.01% |
27,023
-757
| -3% | -$10.4K |
|
3973
Allogene Therapeutics
ALLO
$260M
| $372K | ﹤0.01% |
83,120
+7,700
| +10% | +$34.4K |
|
3974
Madison Square Garden
MSGS
$5.09B
| $371K | ﹤0.01% |
2,011
+343
| +21% | +$63.3K |
|
3975
Peloton Interactive
PTON
$3.12B
| $371K | ﹤0.01% |
86,595
+3,839
| +5% | +$16.5K |
|