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 | |
|---|---|---|---|---|---|---|
4226
STF Tactical Growth & Income ETF
TUGN
$66.2M
| $268K | ﹤0.01% |
11,346
+286
| +3% | +$6.75K |
|
4227
ServisFirst Bancshares
SFBS
$4.6B
| $268K | ﹤0.01% |
4,033
-282
| -7% | -$18.7K |
|
4228
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $267K | ﹤0.01% |
14,754
-73
| -0.5% | -$1.32K |
|
|
CEV
4229
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $267K | ﹤0.01% |
25,170
+6,009
| +31% | +$63.8K |
|
4230
Caleres
CAL
$527M
| $266K | ﹤0.01% |
6,492
-3,375
| -34% | -$138K |
|
4231
Credo Technology Group
CRDO
$28.4B
| $266K | ﹤0.01% |
+12,565
| New | +$266K |
|
4232
Norwood Financial Corp
NWFL
$245M
| $266K | ﹤0.01% |
9,784
| – | – |
|
4233
ICU Medical
ICUI
$3.3B
| $266K | ﹤0.01% |
+2,478
| New | +$266K |
|
4234
Energy Recovery
ERII
$776M
| $265K | ﹤0.01% |
16,775
-26,312
| -61% | -$415K |
|
4235
Simply Good Foods
SMPL
$2.73B
| $265K | ﹤0.01% |
7,776
+149
| +2% | +$5.07K |
|
4236
Hovnanian Enterprises
HOV
$869M
| $265K | ﹤0.01% |
+1,686
| New | +$265K |
|
4237
Vivid Seats
SEAT
$96.5M
| $265K | ﹤0.01% |
2,209
-473
| -18% | -$56.7K |
|
4238
iRhythm Technologies
IRTC
$5.85B
| $264K | ﹤0.01% |
2,276
-60
| -3% | -$6.96K |
|
4239
ClearPoint Neuro
CLPT
$299M
| $264K | ﹤0.01% |
38,750
+6,300
| +19% | +$42.8K |
|
4240
Applied Optoelectronics
AAOI
$1.73B
| $263K | ﹤0.01% |
18,999
+1,754
| +10% | +$24.3K |
|
4241
Evolent Health
EVH
$1.07B
| $263K | ﹤0.01% |
8,023
+240
| +3% | +$7.87K |
|
4242
Duolingo
DUOL
$13.1B
| $263K | ﹤0.01% |
1,191
-1,398
| -54% | -$308K |
|
|
VLRS
4243
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $262K | ﹤0.01% |
35,274
| – | – |
|
4244
Triple Flag Precious Metals
TFPM
$5.83B
| $262K | ﹤0.01% |
+18,107
| New | +$262K |
|
4245
DHT Holdings
DHT
$1.94B
| $261K | ﹤0.01% |
22,728
+6,684
| +42% | +$76.9K |
|
4246
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
| $261K | ﹤0.01% |
+11,873
| New | +$261K |
|
4247
Dynavax Technologies
DVAX
$1.14B
| $261K | ﹤0.01% |
21,035
-59,376
| -74% | -$737K |
|
4248
Element Solutions
ESI
$6.24B
| $260K | ﹤0.01% |
10,420
+348
| +3% | +$8.69K |
|
4249
AMC Entertainment Holdings
AMC
$1.42B
| $260K | ﹤0.01% |
69,938
+6,271
| +10% | +$23.3K |
|
4250
Global Partners
GLP
$1.77B
| $260K | ﹤0.01% |
5,860
+283
| +5% | +$12.6K |
|