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 |
Vanguard Total Stock Market ETF
VTI
|
+$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
1751
DELISTED
Canon, Inc.
CAJ
| $3M | ﹤0.01% |
123,302
-25,649
| -17% | -$623K |
|
1752
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $2.99M | ﹤0.01% |
49,072
+1,416
| +3% | +$86.3K |
|
1753
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.98M | ﹤0.01% |
40,297
+631
| +2% | +$46.7K |
|
1754
United Bankshares
UBSI
$5.3B
| $2.98M | ﹤0.01% |
85,502
-350
| -0.4% | -$12.2K |
|
|
CERN
1755
DELISTED
Cerner Corp
CERN
| $2.98M | ﹤0.01% |
31,848
-33,596
| -51% | -$3.14M |
|
1756
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.98M | ﹤0.01% |
58,263
+666
| +1% | +$34K |
|
1757
CNX Resources
CNX
$4.25B
| $2.98M | ﹤0.01% |
143,562
+10,698
| +8% | +$222K |
|
1758
Intellia Therapeutics
NTLA
$1.23B
| $2.97M | ﹤0.01% |
40,911
-3,732
| -8% | -$271K |
|
1759
Barings BDC
BBDC
$978M
| $2.97M | ﹤0.01% |
287,195
+265,892
| +1,248% | +$2.75M |
|
1760
F5
FFIV
$18.5B
| $2.97M | ﹤0.01% |
14,152
+1
| +0% | +$210 |
|
1761
Ares Management
ARES
$40.1B
| $2.97M | ﹤0.01% |
36,519
+3,143
| +9% | +$255K |
|
1762
Universal Display
OLED
$6.49B
| $2.96M | ﹤0.01% |
17,756
+5,818
| +49% | +$971K |
|
1763
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $2.96M | ﹤0.01% |
100,921
+16,580
| +20% | +$487K |
|
1764
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.95M | ﹤0.01% |
78,116
-2,643
| -3% | -$99.9K |
|
1765
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $2.95M | ﹤0.01% |
51,388
+1,061
| +2% | +$60.9K |
|
|
FLG
1766
Flagstar Financial, Inc.
FLG
$5.27B
| $2.95M | ﹤0.01% |
91,751
+15,153
| +20% | +$487K |
|
1767
Sphere Entertainment
SPHR
$2.1B
| $2.94M | ﹤0.01% |
35,340
+20,319
| +135% | +$1.69M |
|
1768
Gladstone Capital
GLAD
$525M
| $2.94M | ﹤0.01% |
124,760
+3,810
| +3% | +$89.8K |
|
1769
AptarGroup
ATR
$8.91B
| $2.94M | ﹤0.01% |
25,020
+3,642
| +17% | +$428K |
|
1770
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $2.94M | ﹤0.01% |
61,377
+5,633
| +10% | +$270K |
|
|
CGC
1771
Canopy Growth
CGC
$427M
| $2.94M | ﹤0.01% |
38,786
-66
| -0.2% | -$5K |
|
|
ARTY
1772
iShares Future AI & Tech ETF
ARTY
$1.45B
| $2.94M | ﹤0.01% |
85,442
-3,252
| -4% | -$112K |
|
1773
Cheniere Energy
CQP
$25.2B
| $2.94M | ﹤0.01% |
52,094
+8,765
| +20% | +$494K |
|
1774
Huntsman Corp
HUN
$1.89B
| $2.93M | ﹤0.01% |
78,212
+1,516
| +2% | +$56.9K |
|
1775
Hyatt Hotels
H
$13.7B
| $2.92M | ﹤0.01% |
30,617
-2,635
| -8% | -$251K |
|