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
|
+$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Pultegroup
PHM
$27B
| $2.02M | ﹤0.01% |
48,080
-17,006
| -26% | -$713K |
|
2052
Jones Lang LaSalle
JLL
$14.8B
| $2.01M | ﹤0.01% |
8,408
-342
| -4% | -$81.9K |
|
2053
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.01M | ﹤0.01% |
65,161
-1,261
| -2% | -$38.9K |
|
2054
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $2M | ﹤0.01% |
34,497
+14,664
| +74% | +$850K |
|
2055
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2M | ﹤0.01% |
138,850
+28,436
| +26% | +$409K |
|
2056
Equity Lifestyle Properties
ELS
$11.9B
| $2M | ﹤0.01% |
26,106
+655
| +3% | +$50.1K |
|
2057
VanEck Environmental Services ETF
EVX
$91.5M
| $1.99M | ﹤0.01% |
65,715
-28,230
| -30% | -$856K |
|
2058
Travel + Leisure Co
TNL
$4.02B
| $1.99M | ﹤0.01% |
34,398
-4,272
| -11% | -$248K |
|
2059
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.99M | ﹤0.01% |
18,129
-5,343
| -23% | -$587K |
|
2060
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.99M | ﹤0.01% |
+19,868
| New | +$1.99M |
|
2061
ENI
E
$52.3B
| $1.99M | ﹤0.01% |
67,947
+10,239
| +18% | +$299K |
|
2062
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.99M | ﹤0.01% |
96,990
+66,986
| +223% | +$1.37M |
|
2063
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.98M | ﹤0.01% |
20,006
-3,975
| -17% | -$394K |
|
2064
Metallus
MTUS
$697M
| $1.98M | ﹤0.01% |
90,567
+11,714
| +15% | +$256K |
|
2065
Adams Diversified Equity Fund
ADX
$2.65B
| $1.98M | ﹤0.01% |
107,430
-1,340
| -1% | -$24.7K |
|
2066
Global X Video Games & Esports ETF
HERO
$169M
| $1.98M | ﹤0.01% |
78,795
-11,083
| -12% | -$278K |
|
2067
Elastic
ESTC
$9.3B
| $1.97M | ﹤0.01% |
22,187
-3,320
| -13% | -$295K |
|
2068
Global X Social Media ETF
SOCL
$156M
| $1.97M | ﹤0.01% |
46,603
-12,262
| -21% | -$519K |
|
2069
Global X Millennial Consumer ETF
MILN
$129M
| $1.97M | ﹤0.01% |
54,129
-4,095
| -7% | -$149K |
|
|
SHYF
2070
DELISTED
The Shyft Group
SHYF
| $1.97M | ﹤0.01% |
54,617
-133
| -0.2% | -$4.8K |
|
2071
BlackRock TCP Capital
TCPC
$605M
| $1.97M | ﹤0.01% |
137,897
+4,589
| +3% | +$65.6K |
|
2072
Advanced Energy
AEIS
$5.94B
| $1.97M | ﹤0.01% |
22,887
+903
| +4% | +$77.7K |
|
|
ZEN
2073
DELISTED
ZENDESK INC
ZEN
| $1.97M | ﹤0.01% |
16,352
-12,028
| -42% | -$1.45M |
|
|
EXE
2074
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.97M | ﹤0.01% |
22,591
+10,829
| +92% | +$942K |
|
2075
Boston Beer
SAM
$2.36B
| $1.96M | ﹤0.01% |
5,037
+165
| +3% | +$64.1K |
|