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 Value ETF
VTV
|
+$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $665K | ﹤0.01% |
+25,259
| New | +$665K |
|
1802
Teradyne
TER
$17.9B
| $665K | ﹤0.01% |
15,873
-24,026
| -60% | -$1.01M |
|
|
WSR
1803
Whitestone REIT
WSR
$664M
| $664K | ﹤0.01% |
46,112
| – | – |
|
1804
CVR Energy
CVI
$3.13B
| $663K | ﹤0.01% |
17,798
-83
| -0.5% | -$3.09K |
|
1805
Knight Transportation
KNX
$6.77B
| $662K | ﹤0.01% |
15,139
-525
| -3% | -$23K |
|
1806
Penske Automotive Group
PAG
$11.9B
| $661K | ﹤0.01% |
13,818
+429
| +3% | +$20.5K |
|
1807
ServisFirst Bancshares
SFBS
$4.57B
| $661K | ﹤0.01% |
15,925
-120
| -0.7% | -$4.98K |
|
1808
Diamondback Energy
FANG
$39.6B
| $659K | ﹤0.01% |
5,220
+15
| +0.3% | +$1.89K |
|
1809
Perrigo
PRGO
$3.06B
| $658K | ﹤0.01% |
7,545
+4,447
| +144% | +$388K |
|
|
SCG
1810
DELISTED
Scana
SCG
| $658K | ﹤0.01% |
16,548
+2,421
| +17% | +$96.3K |
|
1811
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $657K | ﹤0.01% |
16,631
+868
| +6% | +$34.3K |
|
|
FNSR
1812
DELISTED
Finisar Corp
FNSR
| $657K | ﹤0.01% |
32,265
+7,500
| +30% | +$153K |
|
1813
Reliance Steel & Aluminium
RS
$15.3B
| $656K | ﹤0.01% |
7,621
+118
| +2% | +$10.2K |
|
1814
Casey's General Stores
CASY
$20.6B
| $655K | ﹤0.01% |
5,844
+295
| +5% | +$33.1K |
|
1815
Global X Silver Miners ETF NEW
SIL
$3.19B
| $654K | ﹤0.01% |
20,047
-87
| -0.4% | -$2.84K |
|
1816
VanEck Short High Yield Muni ETF
SHYD
$353M
| $653K | ﹤0.01% |
27,000
-3,783
| -12% | -$91.5K |
|
|
CARB
1817
DELISTED
Carbonite Inc
CARB
| $653K | ﹤0.01% |
+26,000
| New | +$653K |
|
1818
Labcorp
LH
$23.1B
| $652K | ﹤0.01% |
4,750
+337
| +8% | +$46.3K |
|
1819
F5
FFIV
$18.5B
| $650K | ﹤0.01% |
4,945
-2,661
| -35% | -$350K |
|
1820
Gabelli Equity Trust
GAB
$1.94B
| $648K | ﹤0.01% |
107,068
+67,309
| +169% | +$407K |
|
|
CSA
1821
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $648K | ﹤0.01% |
14,059
+1,728
| +14% | +$79.6K |
|
1822
Eagle Materials
EXP
$7.57B
| $647K | ﹤0.01% |
5,710
+2,994
| +110% | +$339K |
|
1823
The Greenbrier Companies
GBX
$1.42B
| $646K | ﹤0.01% |
12,113
+731
| +6% | +$39K |
|
|
TERM
1824
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $645K | ﹤0.01% |
+28,856
| New | +$645K |
|
1825
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $644K | ﹤0.01% |
51,855
-741
| -1% | -$9.2K |
|