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 Total Stock Market ETF
VTI
|
+$1.14B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$283M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$201M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$146M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$90.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$46.1M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$44.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$37.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$36.3M |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Technology | 1.37% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Camden Property Trust
CPT
$11.8B
| $340K | ﹤0.01% |
4,047
-4
| -0.1% | -$336 |
|
2052
Grand Canyon Education
LOPE
$5.82B
| $338K | ﹤0.01% |
5,800
-267
| -4% | -$15.6K |
|
2053
BlackRock MuniVest Fund
MVF
$397M
| $337K | ﹤0.01% |
34,832
-3,205
| -8% | -$31K |
|
|
SONC
2054
DELISTED
Sonic Corp
SONC
| $337K | ﹤0.01% |
+12,915
| New | +$337K |
|
2055
Red Robin
RRGB
$121M
| $336K | ﹤0.01% |
6,168
-534
| -8% | -$29.1K |
|
|
XEC
2056
DELISTED
CIMAREX ENERGY CO
XEC
| $336K | ﹤0.01% |
2,419
+235
| +11% | +$32.6K |
|
2057
Acquirers Small and Micro Deep Value ETF
DEEP
$29.4M
| $335K | ﹤0.01% |
+12,506
| New | +$335K |
|
2058
Regal Rexnord
RRX
$9.59B
| $335K | ﹤0.01% |
4,763
-177
| -4% | -$12.4K |
|
2059
Ironwood Pharmaceuticals
IRWD
$203M
| $334K | ﹤0.01% |
26,801
+1,149
| +4% | +$14.3K |
|
2060
Nuveen Municipal Income
NMI
$102M
| $334K | ﹤0.01% |
29,842
+3,234
| +12% | +$36.2K |
|
|
HW
2061
DELISTED
Headwaters Inc
HW
| $334K | ﹤0.01% |
+14,297
| New | +$334K |
|
2062
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $333K | ﹤0.01% |
+13,890
| New | +$333K |
|
|
GPOR
2063
DELISTED
Gulfport Energy Corp.
GPOR
| $333K | ﹤0.01% |
15,718
-2,566
| -14% | -$54.4K |
|
2064
Arch Capital
ACGL
$34.1B
| $332K | ﹤0.01% |
11,598
-1,218
| -10% | -$34.9K |
|
2065
OneSpan
OSPN
$588M
| $332K | ﹤0.01% |
23,732
-45,000
| -65% | -$630K |
|
2066
Skechers
SKX
$9.52B
| $332K | ﹤0.01% |
13,345
-1,288
| -9% | -$32K |
|
|
ACAS
2067
DELISTED
American Capital Ltd
ACAS
| $331K | ﹤0.01% |
18,379
-434
| -2% | -$7.82K |
|
2068
iShares Core US REIT ETF
USRT
$3.16B
| $330K | ﹤0.01% |
6,736
+1,354
| +25% | +$66.3K |
|
|
SXCP
2069
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $330K | ﹤0.01% |
+16,819
| New | +$330K |
|
2070
Analog Devices
ADI
$122B
| $329K | ﹤0.01% |
4,540
-199
| -4% | -$14.4K |
|
2071
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $329K | ﹤0.01% |
+12,136
| New | +$329K |
|
2072
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $329K | ﹤0.01% |
5,428
-13,312
| -71% | -$807K |
|
|
USCR
2073
DELISTED
U S Concrete, Inc.
USCR
| $329K | ﹤0.01% |
+4,954
| New | +$329K |
|
2074
Hanover Insurance
THG
$6.45B
| $328K | ﹤0.01% |
3,599
-306
| -8% | -$27.9K |
|
|
GRX
2075
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $327K | ﹤0.01% |
34,129
-167
| -0.5% | -$1.6K |
|