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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Limbach Holdings
LMB
$1.23B
| $556K | ﹤0.01% |
+41,240
| New | +$556K |
|
1852
Energizer
ENR
$2.02B
| $555K | ﹤0.01% |
12,055
-64
| -0.5% | -$2.95K |
|
1853
Hancock Whitney
HWC
$5.36B
| $555K | ﹤0.01% |
11,445
-729
| -6% | -$35.4K |
|
1854
HubSpot
HUBS
$25.9B
| $554K | ﹤0.01% |
+6,586
| New | +$554K |
|
1855
KB Home
KBH
$4.48B
| $554K | ﹤0.01% |
22,971
-7,976
| -26% | -$192K |
|
1856
Sabra Healthcare REIT
SBRA
$4.57B
| $554K | ﹤0.01% |
+25,270
| New | +$554K |
|
1857
Enviri
NVRI
$983M
| $553K | ﹤0.01% |
26,452
+5,591
| +27% | +$117K |
|
1858
Etsy
ETSY
$5.84B
| $551K | ﹤0.01% |
32,623
+500
| +2% | +$8.45K |
|
1859
Invesco Value Municipal Income Trust
IIM
$586M
| $551K | ﹤0.01% |
36,830
-28,117
| -43% | -$421K |
|
1860
Revvity
RVTY
$9.62B
| $551K | ﹤0.01% |
7,991
-1,588
| -17% | -$109K |
|
1861
Amdocs
DOX
$9.35B
| $550K | ﹤0.01% |
8,547
-990
| -10% | -$63.7K |
|
1862
First Interstate BancSystem
FIBK
$3.43B
| $550K | ﹤0.01% |
14,379
+1,596
| +12% | +$61K |
|
|
CSA
1863
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $550K | ﹤0.01% |
12,331
+90
| +0.7% | +$4.01K |
|
1864
Edgewell Personal Care
EPC
$1.01B
| $549K | ﹤0.01% |
7,547
+5
| +0.1% | +$364 |
|
1865
Liberty Broadband Class C
LBRDK
$8.69B
| $549K | ﹤0.01% |
+5,758
| New | +$549K |
|
|
FNSR
1866
DELISTED
Finisar Corp
FNSR
| $549K | ﹤0.01% |
24,765
+5,385
| +28% | +$119K |
|
1867
The Greenbrier Companies
GBX
$1.42B
| $548K | ﹤0.01% |
11,382
+593
| +5% | +$28.6K |
|
|
SLCA
1868
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $548K | ﹤0.01% |
17,625
+3,172
| +22% | +$98.6K |
|
1869
Korea Electric Power
KEP
$17.2B
| $547K | ﹤0.01% |
32,610
-1,765
| -5% | -$29.6K |
|
1870
Steven Madden
SHOO
$2.26B
| $547K | ﹤0.01% |
18,944
+1,661
| +10% | +$48K |
|
|
AGU
1871
DELISTED
Agrium
AGU
| $547K | ﹤0.01% |
5,105
-141
| -3% | -$15.1K |
|
1872
Sonoco
SON
$4.71B
| $546K | ﹤0.01% |
10,832
-1,227
| -10% | -$61.8K |
|
1873
Crane NXT
CXT
$3.46B
| $545K | ﹤0.01% |
19,632
-3,342
| -15% | -$92.8K |
|
|
DWFI
1874
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $545K | ﹤0.01% |
21,179
+9,934
| +88% | +$256K |
|
1875
Nuveen Credit Strategies Income Fund
JQC
$751M
| $544K | ﹤0.01% |
64,089
-43,586
| -40% | -$370K |
|