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
| 1 | +$529M | |
| 2 | +$507M | |
| 3 | +$494M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$485M |
| 5 |
NVIDIA
NVDA
|
+$404M |
Top Sells
| 1 | +$787M | |
| 2 | +$365M | |
| 3 | +$97M | |
| 4 |
Invesco Preferred ETF
PGX
|
+$92.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$89.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Communication Services | 2.41% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIGL
5476
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-80,959
|
|
||
|
VLRS
5477
Controladora Vuela Compañía de Aviación
VLRS
$808M
| – | – |
-35,124
|
|
||
5478
Vimeo
VMEO
$1.28B
| – | – |
-11,476
|
|
||
5479
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.9M
| – | – |
-4,259
|
|
||
5480
Washington Trust Bancorp
WASH
$515M
| – | – |
-13,035
|
|
||
5481
Werner Enterprises
WERN
$1.57B
| – | – |
-13,477
|
|
||
|
WW
5482
DELISTED
WW International
WW
| – | – |
-21,086
|
|
||
|
X
5483
DELISTED
US Steel
X
| – | – |
-173,364
|
|
||
5484
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$231M
| – | – |
-44,282
|
|
||
5485
Xperi
XPER
$313M
| – | – |
-13,686
|
|
||
5486
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
| – | – |
-4,985
|
|
||
5487
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| – | – |
-4,415
|
|
||
5488
TruGolf
TRUG
$3.04M
| – | – |
-200
|
|
||
|
VRN
5489
DELISTED
Veren
VRN
| – | – |
-15,088
|
|
||
|
XAGE
5490
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| – | – |
-413
|
|
||
|
AMZE
5491
Amaze Holdings
AMZE
$11M
| – | – |
-883
|
|