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 | |
|---|---|---|---|---|---|---|
4201
Motorcar Parts of America
MPAA
$284M
| $276K | ﹤0.01% |
34,295
+9,485
| +38% | +$76.3K |
|
4202
Franklin FTSE Taiwan ETF
FLTW
$566M
| $276K | ﹤0.01% |
6,286
+546
| +10% | +$23.9K |
|
|
MHF
4203
Western Asset Municipal High Income Fund
MHF
$160M
| $274K | ﹤0.01% |
40,397
-2,295
| -5% | -$15.6K |
|
|
SYSB
4204
iShares Systematic Bond ETF
SYSB
$90.2M
| $274K | ﹤0.01% |
3,185
-977
| -23% | -$84K |
|
|
PTN
4205
DELISTED
Palatin Technologies
PTN
| $274K | ﹤0.01% |
146,396
| – | – |
|
4206
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $274K | ﹤0.01% |
10,111
+1,750
| +21% | +$47.4K |
|
4207
OppFi
OPFI
$289M
| $273K | ﹤0.01% |
109,291
-684
| -0.6% | -$1.71K |
|
4208
NB Bancorp
NBBK
$740M
| $273K | ﹤0.01% |
+20,000
| New | +$273K |
|
4209
Driven Brands
DRVN
$3B
| $273K | ﹤0.01% |
+17,300
| New | +$273K |
|
|
IMOS
4210
ChipMOS TECHNOLOGIES
IMOS
$629M
| $273K | ﹤0.01% |
8,667
+782
| +10% | +$24.6K |
|
|
MIN
4211
MFS Intermediate Income Trust
MIN
$308M
| $272K | ﹤0.01% |
102,356
-3,114
| -3% | -$8.28K |
|
4212
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $272K | ﹤0.01% |
7,542
+1,974
| +35% | +$71.2K |
|
|
ONL
4213
Orion Office REIT
ONL
$165M
| $272K | ﹤0.01% |
77,425
+9,498
| +14% | +$33.3K |
|
|
AIRC
4214
DELISTED
Apartment Income REIT Corp.
AIRC
| $272K | ﹤0.01% |
8,363
-206
| -2% | -$6.69K |
|
|
SKE
4215
Skeena Resources
SKE
$2.05B
| $271K | ﹤0.01% |
58,700
+7,000
| +14% | +$32.3K |
|
|
EEA
4216
European Equity Fund
EEA
$71.3M
| $271K | ﹤0.01% |
30,406
-2,144
| -7% | -$19.1K |
|
|
PMX
4217
DELISTED
PIMCO Municipal Income Fund III
PMX
| $271K | ﹤0.01% |
36,243
+2,496
| +7% | +$18.6K |
|
4218
Veeco
VECO
$1.52B
| $271K | ﹤0.01% |
+7,697
| New | +$271K |
|
|
EIC
4219
Eagle Point Income Co
EIC
$350M
| $271K | ﹤0.01% |
16,255
-338
| -2% | -$5.63K |
|
4220
Custom Truck One Source
CTOS
$1.29B
| $271K | ﹤0.01% |
46,481
+1,127
| +2% | +$6.56K |
|
4221
Arlo Technologies
ARLO
$1.77B
| $270K | ﹤0.01% |
21,316
+2,113
| +11% | +$26.7K |
|
4222
Protolabs
PRLB
$1.17B
| $269K | ﹤0.01% |
7,538
+159
| +2% | +$5.68K |
|
4223
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $269K | ﹤0.01% |
112,736
+57,702
| +105% | +$138K |
|
4224
Immunovant
IMVT
$2.82B
| $269K | ﹤0.01% |
8,313
-1,777
| -18% | -$57.4K |
|
4225
IAC Inc
IAC
$2.88B
| $268K | ﹤0.01% |
6,129
+541
| +10% | +$23.7K |
|