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 | |
|---|---|---|---|---|---|---|
4001
ADT
ADT
$7.26B
| $359K | ﹤0.01% |
53,394
+1,284
| +2% | +$8.63K |
|
4002
ProShares UltraPro QQQ
TQQQ
$27.6B
| $359K | ﹤0.01% |
5,828
-2,557
| -30% | -$157K |
|
4003
SkyWater Technology
SKYT
$491M
| $357K | ﹤0.01% |
35,131
-292
| -0.8% | -$2.97K |
|
|
SACH
4004
Sachem Capital Corp
SACH
$59.7M
| $356K | ﹤0.01% |
79,722
-37,252
| -32% | -$166K |
|
4005
BOK Financial
BOKF
$7.08B
| $356K | ﹤0.01% |
3,865
-298
| -7% | -$27.4K |
|
4006
Xencor
XNCR
$606M
| $355K | ﹤0.01% |
16,060
+935
| +6% | +$20.7K |
|
4007
NeoGenomics
NEO
$1.08B
| $355K | ﹤0.01% |
22,593
+3,655
| +19% | +$57.5K |
|
|
FIF
4008
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $354K | ﹤0.01% |
19,520
-11,697
| -37% | -$212K |
|
|
FTF
4009
Franklin Limited Duration Income Trust
FTF
$261M
| $354K | ﹤0.01% |
56,442
+9,059
| +19% | +$56.8K |
|
4010
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
| $354K | ﹤0.01% |
15,270
+5,545
| +57% | +$128K |
|
4011
Runway Growth Finance
RWAY
$384M
| $354K | ﹤0.01% |
29,186
-6,413
| -18% | -$77.7K |
|
4012
Fulgent Genetics
FLGT
$681M
| $353K | ﹤0.01% |
16,289
-3,612
| -18% | -$78.4K |
|
4013
Evolus
EOLS
$486M
| $353K | ﹤0.01% |
25,231
-2,345
| -9% | -$32.8K |
|
4014
Hims & Hers Health
HIMS
$11.7B
| $352K | ﹤0.01% |
22,777
+7,629
| +50% | +$118K |
|
|
PMF
4015
DELISTED
PIMCO Municipal Income Fund
PMF
| $352K | ﹤0.01% |
37,765
-3,365
| -8% | -$31.4K |
|
4016
Marcus & Millichap
MMI
$1.29B
| $351K | ﹤0.01% |
10,283
+280
| +3% | +$9.57K |
|
4017
iShares MSCI Singapore ETF
EWS
$822M
| $351K | ﹤0.01% |
19,104
-690,356
| -97% | -$12.7M |
|
4018
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $350K | ﹤0.01% |
5,497
-448
| -8% | -$28.5K |
|
4019
ProShares Ultra MidCap400
MVV
$156M
| $350K | ﹤0.01% |
+5,126
| New | +$350K |
|
4020
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $350K | ﹤0.01% |
28,739
-1,993
| -6% | -$24.3K |
|
4021
TripAdvisor
TRIP
$2.08B
| $349K | ﹤0.01% |
12,544
+982
| +8% | +$27.3K |
|
4022
LSI Industries
LYTS
$687M
| $348K | ﹤0.01% |
23,034
+235
| +1% | +$3.55K |
|
4023
GraniteShares Platinum Shares
PLTM
$93M
| $348K | ﹤0.01% |
39,352
+540
| +1% | +$4.77K |
|
4024
American Woodmark
AMWD
$997M
| $348K | ﹤0.01% |
3,420
-545
| -14% | -$55.4K |
|
|
MTTR
4025
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $347K | ﹤0.01% |
153,646
-1,035
| -0.7% | -$2.34K |
|