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 | |
|---|---|---|---|---|---|---|
4251
Copel
ELP
$6.84B
| $259K | ﹤0.01% |
33,608
-79,705
| -70% | -$615K |
|
4252
PDF Solutions
PDFS
$763M
| $259K | ﹤0.01% |
+7,703
| New | +$259K |
|
|
ILPT
4253
Industrial Logistics Properties Trust
ILPT
$415M
| $259K | ﹤0.01% |
60,449
-5,761
| -9% | -$24.7K |
|
4254
Arrow Financial
AROW
$479M
| $259K | ﹤0.01% |
10,364
+59
| +0.6% | +$1.48K |
|
4255
Eastern Bankshares
EBC
$3.37B
| $259K | ﹤0.01% |
18,807
-1,679
| -8% | -$23.1K |
|
|
ONC
4256
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $259K | ﹤0.01% |
1,656
-352
| -18% | -$55K |
|
4257
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $259K | ﹤0.01% |
2,624
-7,069
| -73% | -$698K |
|
4258
Vident International Equity Strategy
VIDI
$388M
| $258K | ﹤0.01% |
10,334
+610
| +6% | +$15.3K |
|
4259
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
| $258K | ﹤0.01% |
19,631
-600
| -3% | -$7.9K |
|
|
TEN
4260
Tsakos Energy Navigation Ltd.
TEN
$648M
| $258K | ﹤0.01% |
10,157
-10
| -0.1% | -$254 |
|
4261
Cambria Trinity ETF
TRTY
$117M
| $257K | ﹤0.01% |
9,897
-774
| -7% | -$20.1K |
|
4262
Titan Machinery
TITN
$464M
| $255K | ﹤0.01% |
10,291
+125
| +1% | +$3.1K |
|
4263
Artivion
AORT
$1.94B
| $255K | ﹤0.01% |
+12,041
| New | +$255K |
|
4264
Silgan Holdings
SLGN
$4.71B
| $255K | ﹤0.01% |
5,247
+118
| +2% | +$5.73K |
|
4265
Cibus
CBUS
$73M
| $255K | ﹤0.01% |
+11,341
| New | +$255K |
|
4266
Light & Wonder
LNW
$7.43B
| $254K | ﹤0.01% |
+2,491
| New | +$254K |
|
4267
Sensient Technologies
SXT
$4.51B
| $254K | ﹤0.01% |
3,674
+197
| +6% | +$13.6K |
|
4268
Navitas Semiconductor
NVTS
$1.2B
| $254K | ﹤0.01% |
53,263
+713
| +1% | +$3.4K |
|
4269
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $254K | ﹤0.01% |
+6,602
| New | +$254K |
|
4270
Franklin FTSE Asia ex Japan ETF
FLAX
$33.7M
| $254K | ﹤0.01% |
11,667
-54
| -0.5% | -$1.18K |
|
4271
Supernus Pharmaceuticals
SUPN
$2.59B
| $253K | ﹤0.01% |
+7,421
| New | +$253K |
|
4272
Owens & Minor
OMI
$423M
| $253K | ﹤0.01% |
9,124
-11,739
| -56% | -$325K |
|
4273
Lakeland Industries
LAKE
$131M
| $252K | ﹤0.01% |
13,791
+827
| +6% | +$15.1K |
|
|
ATRI
4274
DELISTED
Atrion Corp
ATRI
| $252K | ﹤0.01% |
544
| – | – |
|
4275
Alpha and Omega Semiconductor
AOSL
$858M
| $252K | ﹤0.01% |
11,436
+731
| +7% | +$16.1K |
|