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 | |
|---|---|---|---|---|---|---|
|
ARDC
4051
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $335K | ﹤0.01% |
23,524
+3,438
| +17% | +$48.9K |
|
4052
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$389M
| $335K | ﹤0.01% |
+10,404
| New | +$335K |
|
4053
Shoals Technologies Group
SHLS
$1.16B
| $335K | ﹤0.01% |
29,934
+7,388
| +33% | +$82.6K |
|
4054
Insmed
INSM
$30.8B
| $334K | ﹤0.01% |
12,326
+3,949
| +47% | +$107K |
|
4055
MoonLake Immunotherapeutics
MLTX
$3.45B
| $334K | ﹤0.01% |
6,646
-620
| -9% | -$31.1K |
|
4056
Monarch Casino & Resort
MCRI
$1.91B
| $333K | ﹤0.01% |
4,446
+232
| +6% | +$17.4K |
|
4057
iShares Asia 50 ETF
AIA
$995M
| $333K | ﹤0.01% |
5,491
-3,944
| -42% | -$239K |
|
4058
Forward Air
FWRD
$920M
| $333K | ﹤0.01% |
10,713
-920
| -8% | -$28.6K |
|
4059
Graham Corp
GHM
$544M
| $333K | ﹤0.01% |
12,193
+1,893
| +18% | +$51.6K |
|
4060
Fidelity International Value Factor ETF
FIVA
$266M
| $332K | ﹤0.01% |
13,063
+1,867
| +17% | +$47.5K |
|
|
EVF
4061
Eaton Vance Senior Income Trust
EVF
$101M
| $331K | ﹤0.01% |
52,112
-7,386
| -12% | -$47K |
|
4062
Cadre Holdings
CDRE
$1.32B
| $331K | ﹤0.01% |
9,143
+304
| +3% | +$11K |
|
4063
XPEL
XPEL
$993M
| $329K | ﹤0.01% |
+6,089
| New | +$329K |
|
4064
U-Haul Holding Co
UHAL
$11B
| $329K | ﹤0.01% |
4,866
+562
| +13% | +$38K |
|
|
CWBC
4065
Community West Bancshares
CWBC
$406M
| $329K | ﹤0.01% |
16,520
| – | – |
|
4066
Unitil
UTL
$832M
| $329K | ﹤0.01% |
+6,276
| New | +$329K |
|
4067
FTAI Infrastructure
FIP
$516M
| $328K | ﹤0.01% |
+52,210
| New | +$328K |
|
4068
MarineMax
HZO
$573M
| $327K | ﹤0.01% |
9,846
-6,503
| -40% | -$216K |
|
4069
Strive Emerging Markets ex-China ETF
STXE
$97.5M
| $327K | ﹤0.01% |
11,404
+3,992
| +54% | +$115K |
|
|
RGLS
4070
DELISTED
Regulus Therapeutics
RGLS
| $327K | ﹤0.01% |
+113,480
| New | +$327K |
|
|
GLU
4071
Gabelli Utility & Income Trust
GLU
$108M
| $326K | ﹤0.01% |
22,392
+3,211
| +17% | +$46.8K |
|
4072
ImmunityBio
IBRX
$2.45B
| $326K | ﹤0.01% |
60,675
+18,002
| +42% | +$96.7K |
|
4073
Safety Shot
SHOT
$84.9M
| $326K | ﹤0.01% |
+136,263
| New | +$326K |
|
4074
Live Oak Bancshares
LOB
$1.69B
| $325K | ﹤0.01% |
7,838
+204
| +3% | +$8.47K |
|
4075
IPG Photonics
IPGP
$3.49B
| $325K | ﹤0.01% |
3,583
+724
| +25% | +$65.7K |
|