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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
American Express Global Business Travel
GBTG
$4.32B
| $1.61M | ﹤0.01% |
+163,078
| New | +$1.61M |
|
2002
Sensata Technologies
ST
$4.61B
| $1.61M | ﹤0.01% |
27,736
-5,328
| -16% | -$309K |
|
2003
Cedar Fair
FUN
$2.44B
| $1.61M | ﹤0.01% |
32,335
+7,276
| +29% | +$361K |
|
|
OXLC
2004
Oxford Lane Capital
OXLC
$1.68B
| $1.61M | ﹤0.01% |
254,911
+192,940
| +311% | +$1.22M |
|
2005
Sixth Street Specialty
TSLX
$2.19B
| $1.61M | ﹤0.01% |
76,388
+18,070
| +31% | +$380K |
|
2006
Franklin US Core Bond ETF
FLCB
$2.73B
| $1.6M | ﹤0.01% |
63,652
+2,675
| +4% | +$67.4K |
|
2007
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $1.6M | ﹤0.01% |
57,256
+12,407
| +28% | +$346K |
|
2008
Siren DIVCON Dividend Defender ETF
DFND
$9.98M
| $1.6M | ﹤0.01% |
44,448
+1,030
| +2% | +$37K |
|
2009
Booz Allen Hamilton
BAH
$12.6B
| $1.59M | ﹤0.01% |
19,753
-1,399
| -7% | -$113K |
|
2010
ZTO Express
ZTO
$15.5B
| $1.58M | ﹤0.01% |
54,123
+5,171
| +11% | +$151K |
|
|
CFIV
2011
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $1.58M | ﹤0.01% |
+161,270
| New | +$1.58M |
|
2012
American Homes 4 Rent
AMH
$12.4B
| $1.57M | ﹤0.01% |
47,225
+18,674
| +65% | +$622K |
|
2013
Purple Innovation
PRPL
$114M
| $1.57M | ﹤0.01% |
49,741
-6,644
| -12% | -$210K |
|
2014
Academy Sports + Outdoors
ASO
$3.09B
| $1.57M | ﹤0.01% |
+58,235
| New | +$1.57M |
|
2015
PennyMac Financial
PFSI
$6.41B
| $1.57M | ﹤0.01% |
23,515
-10,623
| -31% | -$710K |
|
2016
Chemours
CC
$2.56B
| $1.57M | ﹤0.01% |
56,306
+6,764
| +14% | +$189K |
|
2017
NetApp
NTAP
$24.6B
| $1.57M | ﹤0.01% |
21,616
+341
| +2% | +$24.8K |
|
|
SRC
2018
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.57M | ﹤0.01% |
36,885
+4,187
| +13% | +$178K |
|
|
EFT
2019
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.57M | ﹤0.01% |
111,163
+13,330
| +14% | +$188K |
|
2020
Fidelity Momentum Factor ETF
FDMO
$534M
| $1.57M | ﹤0.01% |
34,878
-627
| -2% | -$28.2K |
|
2021
HealthEquity
HQY
$7.89B
| $1.57M | ﹤0.01% |
23,033
+964
| +4% | +$65.5K |
|
|
POTX
2022
DELISTED
Global X Cannabis ETF
POTX
| $1.57M | ﹤0.01% |
16,259
+12,828
| +374% | +$1.24M |
|
2023
Jones Lang LaSalle
JLL
$14.8B
| $1.56M | ﹤0.01% |
8,734
-215
| -2% | -$38.5K |
|
2024
HEICO Class A
HEI.A
$35.5B
| $1.56M | ﹤0.01% |
13,755
+5,215
| +61% | +$593K |
|
2025
Cinemark Holdings
CNK
$3.29B
| $1.56M | ﹤0.01% |
+76,266
| New | +$1.56M |
|