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 | |
|---|---|---|---|---|---|---|
1876
WaFd
WAFD
$2.46B
| $812K | ﹤0.01% |
21,965
-1,579
| -7% | -$58.4K |
|
|
EVBG
1877
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $812K | ﹤0.01% |
13,164
+9,748
| +285% | +$601K |
|
1878
ICF International
ICFI
$1.83B
| $810K | ﹤0.01% |
9,593
+2,775
| +41% | +$234K |
|
1879
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $810K | ﹤0.01% |
18,356
+4,300
| +31% | +$190K |
|
1880
Lindblad Expeditions
LIND
$735M
| $810K | ﹤0.01% |
48,346
+1,202
| +3% | +$20.1K |
|
|
MOMO
1881
Hello Group
MOMO
$1.19B
| $810K | ﹤0.01% |
26,138
+12,069
| +86% | +$374K |
|
1882
Invesco Quality Municipal Securities
IQI
$526M
| $809K | ﹤0.01% |
63,282
| – | – |
|
1883
Marvell Technology
MRVL
$58.1B
| $809K | ﹤0.01% |
32,384
+9,600
| +42% | +$240K |
|
1884
UDR
UDR
$12.7B
| $808K | ﹤0.01% |
16,676
+2,248
| +16% | +$109K |
|
1885
Alliance Resource Partners
ARLP
$2.92B
| $807K | ﹤0.01% |
50,407
-17,464
| -26% | -$280K |
|
1886
Vistra
VST
$71.1B
| $807K | ﹤0.01% |
30,177
+4,492
| +17% | +$120K |
|
1887
Nuveen California Municipal Value Fund
NCA
$288M
| $804K | ﹤0.01% |
75,869
| – | – |
|
1888
Invesco Global Listed Private Equity ETF
PSP
$334M
| $803K | ﹤0.01% |
13,583
-1,995
| -13% | -$118K |
|
1889
HubSpot
HUBS
$25.9B
| $802K | ﹤0.01% |
5,288
+188
| +4% | +$28.5K |
|
1890
Boston Properties
BXP
$12.2B
| $801K | ﹤0.01% |
6,180
+126
| +2% | +$16.3K |
|
|
EVN
1891
Eaton Vance Municipal Income Trust
EVN
$434M
| $799K | ﹤0.01% |
62,008
+7,018
| +13% | +$90.4K |
|
1892
Integer Holdings
ITGR
$3.55B
| $799K | ﹤0.01% |
10,575
-1,695
| -14% | -$128K |
|
|
TXNM
1893
TXNM Energy, Inc.
TXNM
$5.99B
| $794K | ﹤0.01% |
15,254
+536
| +4% | +$27.9K |
|
1894
Axalta
AXTA
$6.75B
| $792K | ﹤0.01% |
26,257
+1,121
| +4% | +$33.8K |
|
1895
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $792K | ﹤0.01% |
29,626
+5,445
| +23% | +$146K |
|
|
QTS
1896
DELISTED
QTS REALTY TRUST, INC.
QTS
| $790K | ﹤0.01% |
15,358
+2,490
| +19% | +$128K |
|
1897
Harley-Davidson
HOG
$3.63B
| $789K | ﹤0.01% |
21,944
+3,119
| +17% | +$112K |
|
1898
Global X Social Media ETF
SOCL
$156M
| $788K | ﹤0.01% |
24,669
-538
| -2% | -$17.2K |
|
1899
Axos Financial
AX
$5.17B
| $787K | ﹤0.01% |
28,466
-7,060
| -20% | -$195K |
|
1900
Crown Holdings
CCK
$11.2B
| $786K | ﹤0.01% |
11,899
+22
| +0.2% | +$1.45K |
|