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 | |
|---|---|---|---|---|---|---|
4101
Vir Biotechnology
VIR
$724M
| $311K | ﹤0.01% |
+30,734
| New | +$311K |
|
4102
NewtekOne
NEWT
$308M
| $311K | ﹤0.01% |
28,229
-2,220
| -7% | -$24.4K |
|
|
EOD
4103
Allspring Global Dividend Opportunity Fund
EOD
$249M
| $310K | ﹤0.01% |
64,570
-6,662
| -9% | -$32K |
|
4104
CAE Inc
CAE
$8.57B
| $310K | ﹤0.01% |
+15,015
| New | +$310K |
|
4105
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.45M
| $310K | ﹤0.01% |
7,326
-1,083
| -13% | -$45.8K |
|
4106
iShares MSCI Thailand ETF
THD
$235M
| $309K | ﹤0.01% |
5,298
-169,986
| -97% | -$9.93M |
|
4107
CTS Corp
CTS
$1.24B
| $309K | ﹤0.01% |
6,612
-12
| -0.2% | -$562 |
|
4108
Grocery Outlet
GO
$1.74B
| $309K | ﹤0.01% |
10,740
+338
| +3% | +$9.73K |
|
4109
Lennar Class B
LEN.B
$34.7B
| $309K | ﹤0.01% |
2,108
+250
| +13% | +$36.6K |
|
4110
Albertsons Companies
ACI
$10.4B
| $308K | ﹤0.01% |
14,381
-1,731
| -11% | -$37.1K |
|
4111
Apellis Pharmaceuticals
APLS
$3.17B
| $307K | ﹤0.01% |
+5,227
| New | +$307K |
|
4112
Alkermes
ALKS
$4.49B
| $307K | ﹤0.01% |
11,337
+3,812
| +51% | +$103K |
|
|
CMRC
4113
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $306K | ﹤0.01% |
44,417
-3,490
| -7% | -$24K |
|
4114
Limbach Holdings
LMB
$1.2B
| $306K | ﹤0.01% |
7,378
+961
| +15% | +$39.8K |
|
4115
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $305K | ﹤0.01% |
33,891
| – | – |
|
4116
Liberty Global Class A
LBTYA
$4.01B
| $305K | ﹤0.01% |
+18,001
| New | +$305K |
|
4117
Uranium Energy
UEC
$5.53B
| $305K | ﹤0.01% |
45,115
-1,301
| -3% | -$8.78K |
|
4118
Core Alternative Capital
CCOR
$44.9M
| $304K | ﹤0.01% |
11,496
-1,752
| -13% | -$46.4K |
|
|
UMH
4119
UMH Properties
UMH
$1.29B
| $304K | ﹤0.01% |
18,737
-16,044
| -46% | -$261K |
|
4120
ABM Industries
ABM
$2.86B
| $304K | ﹤0.01% |
6,810
+535
| +9% | +$23.9K |
|
4121
New York Times
NYT
$9.49B
| $303K | ﹤0.01% |
7,007
-2,535
| -27% | -$110K |
|
4122
CareDx
CDNA
$729M
| $303K | ﹤0.01% |
28,579
-5,029
| -15% | -$53.3K |
|
4123
Franklin Genomic Advancements ETF
HELX
$16.8M
| $303K | ﹤0.01% |
9,238
+2,175
| +31% | +$71.2K |
|
4124
Banc of California
BANC
$2.64B
| $303K | ﹤0.01% |
19,891
-9,303
| -32% | -$142K |
|
4125
Mayville Engineering Co
MEC
$303M
| $302K | ﹤0.01% |
21,100
-20,000
| -49% | -$287K |
|