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 Stock Market ETF
VTI
|
+$578M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$268M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$167M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$137M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
CVR Energy
CVI
$3.13B
| $844K | ﹤0.01% |
19,176
-2,046
| -10% | -$90.1K |
|
1852
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $841K | ﹤0.01% |
13,124
+68
| +0.5% | +$4.36K |
|
|
ITI
1853
DELISTED
Iteris, Inc.
ITI
| $839K | ﹤0.01% |
146,000
-1,300
| -0.9% | -$7.47K |
|
|
AVLR
1854
DELISTED
Avalara, Inc.
AVLR
| $837K | ﹤0.01% |
12,446
+4,528
| +57% | +$305K |
|
|
WW
1855
DELISTED
WW International
WW
| $836K | ﹤0.01% |
22,105
+1,765
| +9% | +$66.8K |
|
|
MNR
1856
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $830K | ﹤0.01% |
57,620
+5,252
| +10% | +$75.7K |
|
|
BEAT
1857
DELISTED
BioTelemetry, Inc.
BEAT
| $828K | ﹤0.01% |
20,318
-28,327
| -58% | -$1.15M |
|
|
GOOS
1858
Canada Goose Holdings
GOOS
$1.36B
| $828K | ﹤0.01% |
18,842
+1,591
| +9% | +$69.9K |
|
1859
United States Natural Gas Fund
UNG
$580M
| $828K | ﹤0.01% |
10,380
+1,442
| +16% | +$115K |
|
1860
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $826K | ﹤0.01% |
28,533
+437
| +2% | +$12.7K |
|
1861
US Global Jets ETF
JETS
$824M
| $826K | ﹤0.01% |
28,130
+3,234
| +13% | +$95K |
|
1862
Commerce Bancshares
CBSH
$7.95B
| $823K | ﹤0.01% |
18,180
+404
| +2% | +$18.3K |
|
|
OCSI
1863
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $823K | ﹤0.01% |
99,708
-2,677
| -3% | -$22.1K |
|
|
DNI
1864
DELISTED
Dividend and Income Fund
DNI
| $823K | ﹤0.01% |
68,893
-2,271
| -3% | -$27.1K |
|
1865
Southwest Gas
SWX
$5.65B
| $821K | ﹤0.01% |
9,020
-226
| -2% | -$20.6K |
|
1866
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $819K | ﹤0.01% |
16,527
+7,742
| +88% | +$384K |
|
1867
Cambria Global Momentum ETF
GMOM
$116M
| $819K | ﹤0.01% |
32,310
+339
| +1% | +$8.59K |
|
1868
TripAdvisor
TRIP
$2.06B
| $819K | ﹤0.01% |
21,175
+490
| +2% | +$19K |
|
|
WBIB
1869
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $819K | ﹤0.01% |
37,046
-212,967
| -85% | -$4.71M |
|
1870
Pool Corp
POOL
$12.2B
| $818K | ﹤0.01% |
4,058
-450
| -10% | -$90.7K |
|
1871
Sprott Gold Miners ETF
SGDM
$548M
| $817K | ﹤0.01% |
35,673
-5,192
| -13% | -$119K |
|
1872
Tilray
TLRY
$1.25B
| $817K | ﹤0.01% |
33,037
+9,066
| +38% | +$224K |
|
1873
CoreCivic
CXW
$2.26B
| $812K | ﹤0.01% |
46,996
+7,680
| +20% | +$133K |
|
1874
Federal Realty Investment Trust
FRT
$8.77B
| $812K | ﹤0.01% |
5,963
+203
| +4% | +$27.6K |
|
1875
National Health Investors
NHI
$3.72B
| $812K | ﹤0.01% |
9,854
+6,700
| +212% | +$552K |
|