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 | |
|---|---|---|---|---|---|---|
4126
Euroseas
ESEA
$434M
| $302K | ﹤0.01% |
10,364
+1,789
| +21% | +$52.2K |
|
4127
Knowles
KN
$1.9B
| $302K | ﹤0.01% |
+18,751
| New | +$302K |
|
4128
Vident US Equity Strategy ETF
VUSE
$647M
| $302K | ﹤0.01% |
5,547
-6,762
| -55% | -$368K |
|
4129
Avanos Medical
AVNS
$569M
| $301K | ﹤0.01% |
15,134
-1,566
| -9% | -$31.2K |
|
|
SPPP
4130
Sprott Physical Platinum and Palladium Trust
SPPP
$362M
| $301K | ﹤0.01% |
31,195
-24,857
| -44% | -$240K |
|
4131
Franklin Disruptive Commerce ETF
BUYZ
$8.7M
| $301K | ﹤0.01% |
9,319
-4,736
| -34% | -$153K |
|
4132
Anavex Life Sciences
AVXL
$804M
| $301K | ﹤0.01% |
59,080
+200
| +0.3% | +$1.02K |
|
4133
Evertec
EVTC
$2.17B
| $301K | ﹤0.01% |
7,534
+990
| +15% | +$39.5K |
|
|
ROOF
4134
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $300K | ﹤0.01% |
15,225
-173
| -1% | -$3.41K |
|
4135
Camtek
CAMT
$3.83B
| $300K | ﹤0.01% |
3,579
+363
| +11% | +$30.4K |
|
4136
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $300K | ﹤0.01% |
6,192
-1,291
| -17% | -$62.5K |
|
4137
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
| $299K | ﹤0.01% |
11,914
-1,578
| -12% | -$39.6K |
|
4138
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.7M
| $299K | ﹤0.01% |
9,148
| – | – |
|
4139
Douglas Emmett
DEI
$2.83B
| $299K | ﹤0.01% |
21,527
-657
| -3% | -$9.11K |
|
4140
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $298K | ﹤0.01% |
+10,987
| New | +$298K |
|
4141
AbCellera Biologics
ABCL
$1.37B
| $298K | ﹤0.01% |
+65,743
| New | +$298K |
|
4142
Newmark Group
NMRK
$3.44B
| $298K | ﹤0.01% |
26,826
-114
| -0.4% | -$1.26K |
|
|
PARAA
4143
DELISTED
Paramount Global Class A
PARAA
| $297K | ﹤0.01% |
13,627
-13,018
| -49% | -$284K |
|
4144
Howard Hughes
HHH
$4.82B
| $297K | ﹤0.01% |
4,293
+1,751
| +69% | +$121K |
|
4145
TFS Financial
TFSL
$3.75B
| $297K | ﹤0.01% |
23,643
-603
| -2% | -$7.57K |
|
|
UHT
4146
Universal Health Realty Income Trust
UHT
$574M
| $297K | ﹤0.01% |
8,088
+338
| +4% | +$12.4K |
|
4147
Leslie's
LESL
$62.2M
| $297K | ﹤0.01% |
45,660
+2,801
| +7% | +$18.2K |
|
4148
NexGen Energy
NXE
$4.55B
| $296K | ﹤0.01% |
38,119
+3,738
| +11% | +$29K |
|
4149
Genelux
GNLX
$137M
| $296K | ﹤0.01% |
45,962
+2,720
| +6% | +$17.5K |
|
4150
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
| $295K | ﹤0.01% |
7,315
-3
| -0% | -$121 |
|