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 | |
|---|---|---|---|---|---|---|
3976
Epsilon Energy
EPSN
$122M
| $371K | ﹤0.01% |
67,480
-44,350
| -40% | -$244K |
|
3977
Winmark
WINA
$1.82B
| $371K | ﹤0.01% |
1,025
+6
| +0.6% | +$2.17K |
|
3978
AB US Large Cap Strategic Equities ETF
LRGC
$583M
| $371K | ﹤0.01% |
+6,108
| New | +$371K |
|
3979
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
| $370K | ﹤0.01% |
9,446
-6,999
| -43% | -$274K |
|
3980
Asure Software
ASUR
$220M
| $369K | ﹤0.01% |
47,472
-37
| -0.1% | -$288 |
|
|
ORC
3981
Orchid Island Capital
ORC
$1.03B
| $369K | ﹤0.01% |
41,357
+8,931
| +28% | +$79.8K |
|
|
MEGI
3982
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$754M
| $369K | ﹤0.01% |
29,360
+12,524
| +74% | +$157K |
|
3983
Gray Television
GTN
$599M
| $368K | ﹤0.01% |
58,298
-2,389
| -4% | -$15.1K |
|
3984
Scholar Rock
SRRK
$3.06B
| $368K | ﹤0.01% |
+20,729
| New | +$368K |
|
3985
DiamondRock Hospitality
DRH
$1.72B
| $368K | ﹤0.01% |
38,260
+5,065
| +15% | +$48.7K |
|
|
ABLG
3986
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $367K | ﹤0.01% |
12,272
-365
| -3% | -$10.9K |
|
3987
VanEck Social Sentiment ETF
BUZZ
$103M
| $366K | ﹤0.01% |
17,080
-1,661
| -9% | -$35.6K |
|
3988
Navient
NAVI
$1.31B
| $366K | ﹤0.01% |
21,047
-394
| -2% | -$6.86K |
|
3989
Seadrill
SDRL
$2.09B
| $364K | ﹤0.01% |
7,246
-7,045
| -49% | -$354K |
|
|
TGI
3990
DELISTED
Triumph Group
TGI
| $364K | ﹤0.01% |
24,189
+931
| +4% | +$14K |
|
3991
AMERISAFE
AMSF
$862M
| $364K | ﹤0.01% |
+7,250
| New | +$364K |
|
3992
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $363K | ﹤0.01% |
5,936
+1,268
| +27% | +$77.6K |
|
3993
Goldman Sachs Innovate Equity ETF
GINN
$239M
| $362K | ﹤0.01% |
6,449
-91
| -1% | -$5.11K |
|
3994
Mercantile Bank Corp
MBWM
$785M
| $362K | ﹤0.01% |
9,399
+346
| +4% | +$13.3K |
|
3995
Five Star Bancorp
FSBC
$703M
| $360K | ﹤0.01% |
16,014
+75
| +0.5% | +$1.69K |
|
3996
Archer Aviation
ACHR
$5.48B
| $360K | ﹤0.01% |
77,973
+11,039
| +16% | +$51K |
|
3997
Compass Minerals
CMP
$771M
| $360K | ﹤0.01% |
22,875
-22,337
| -49% | -$352K |
|
|
PNNT
3998
Pennant Park Investment Corp
PNNT
$464M
| $360K | ﹤0.01% |
52,325
+7,342
| +16% | +$50.5K |
|
3999
Signet Jewelers
SIG
$3.8B
| $360K | ﹤0.01% |
3,596
+1,073
| +43% | +$107K |
|
|
HEAL
4000
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
| $360K | ﹤0.01% |
12,602
-2,923
| -19% | -$83.4K |
|