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 | |
|---|---|---|---|---|---|---|
4276
Cambria Global Value ETF
GVAL
$324M
| $252K | ﹤0.01% |
11,768
-1,112
| -9% | -$23.8K |
|
4277
Designer Brands
DBI
$229M
| $252K | ﹤0.01% |
23,033
+6,605
| +40% | +$72.2K |
|
4278
BlackBerry
BB
$2.25B
| $251K | ﹤0.01% |
91,064
+2,523
| +3% | +$6.96K |
|
4279
Hertz
HTZ
$1.82B
| $250K | ﹤0.01% |
31,992
+15,129
| +90% | +$118K |
|
4280
John Hancock Preferred Income ETF
JHPI
$109M
| $250K | ﹤0.01% |
+11,137
| New | +$250K |
|
4281
PagSeguro Digital
PAGS
$2.7B
| $250K | ﹤0.01% |
+17,513
| New | +$250K |
|
4282
Ramaco Resources Class A
METC
$1.72B
| $250K | ﹤0.01% |
15,347
-10,082
| -40% | -$164K |
|
4283
Sana Biotechnology
SANA
$739M
| $249K | ﹤0.01% |
24,925
+2,450
| +11% | +$24.5K |
|
4284
ProShares Ultra Technology
ROM
$811M
| $249K | ﹤0.01% |
4,092
| – | – |
|
4285
Braze
BRZE
$3.35B
| $248K | ﹤0.01% |
+5,588
| New | +$248K |
|
4286
Global X CleanTech ETF
CTEC
$23.6M
| $248K | ﹤0.01% |
5,144
-813
| -14% | -$39.1K |
|
4287
Rocket Pharmaceuticals
RCKT
$343M
| $247K | ﹤0.01% |
9,182
-1,050
| -10% | -$28.3K |
|
|
TELL
4288
DELISTED
Tellurian Inc.
TELL
| $247K | ﹤0.01% |
373,015
+12,290
| +3% | +$8.13K |
|
4289
TTM Technologies
TTMI
$5.11B
| $246K | ﹤0.01% |
15,717
+2,398
| +18% | +$37.5K |
|
4290
Scholastic
SCHL
$660M
| $246K | ﹤0.01% |
6,512
+1,019
| +19% | +$38.4K |
|
|
QVCGA
4291
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $245K | ﹤0.01% |
3,989
-221
| -5% | -$13.6K |
|
|
IAF
4292
abrdn Australia Equity Fund
IAF
$127M
| $244K | ﹤0.01% |
57,373
-13,192
| -19% | -$56.2K |
|
4293
Nabors Industries
NBR
$619M
| $243K | ﹤0.01% |
2,826
+270
| +11% | +$23.3K |
|
|
HUT
4294
Hut 8
HUT
$3.27B
| $243K | ﹤0.01% |
22,048
+2,602
| +13% | +$28.7K |
|
4295
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$579M
| $242K | ﹤0.01% |
+2,441
| New | +$242K |
|
4296
Vermilion Energy
VET
$1.18B
| $241K | ﹤0.01% |
19,365
+3,194
| +20% | +$39.7K |
|
4297
BGSF Inc
BGSF
$71.8M
| $240K | ﹤0.01% |
23,102
-468
| -2% | -$4.87K |
|
|
CRT
4298
Cross Timbers Royalty Trust
CRT
$48.5M
| $239K | ﹤0.01% |
18,365
-2,359
| -11% | -$30.8K |
|
|
ERC
4299
Allspring Multi-Sector Income Fund
ERC
$272M
| $239K | ﹤0.01% |
25,590
+1,703
| +7% | +$15.9K |
|
|
CET
4300
Central Securities Corp
CET
$1.45B
| $238K | ﹤0.01% |
5,710
| – | – |
|