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 | |
|---|---|---|---|---|---|---|
|
CIZ
2076
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.94M | ﹤0.01% |
59,882
+519
| +0.9% | +$16.8K |
|
2077
Boyd Gaming
BYD
$6.79B
| $1.93M | ﹤0.01% |
29,402
+1,780
| +6% | +$117K |
|
|
TVRD
2078
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.93M | ﹤0.01% |
4,415
-21
| -0.5% | -$9.19K |
|
2079
Service Corp International
SCI
$11.2B
| $1.93M | ﹤0.01% |
29,327
-25,749
| -47% | -$1.69M |
|
2080
Repligen
RGEN
$6.39B
| $1.93M | ﹤0.01% |
10,254
-2,112
| -17% | -$397K |
|
2081
Universal Health Services
UHS
$12.2B
| $1.93M | ﹤0.01% |
13,291
+2,635
| +25% | +$382K |
|
2082
Bentley Systems
BSY
$16.1B
| $1.93M | ﹤0.01% |
43,588
+15,242
| +54% | +$673K |
|
2083
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.92M | ﹤0.01% |
28,588
-2,323
| -8% | -$156K |
|
2084
Axcelis
ACLS
$2.69B
| $1.92M | ﹤0.01% |
25,380
-14,715
| -37% | -$1.11M |
|
2085
GATX Corp
GATX
$6.05B
| $1.92M | ﹤0.01% |
15,544
+362
| +2% | +$44.6K |
|
|
AIVC
2086
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $1.91M | ﹤0.01% |
47,193
-423
| -0.9% | -$17.2K |
|
2087
Appian
APPN
$2.28B
| $1.91M | ﹤0.01% |
31,435
+2,504
| +9% | +$152K |
|
|
XIFR
2088
XPLR Infrastructure, LP
XIFR
$947M
| $1.91M | ﹤0.01% |
22,920
+811
| +4% | +$67.6K |
|
2089
CACI
CACI
$10.9B
| $1.91M | ﹤0.01% |
6,379
+1,092
| +21% | +$326K |
|
2090
Camping World
CWH
$1.04B
| $1.9M | ﹤0.01% |
68,129
+3,068
| +5% | +$85.7K |
|
|
FLC
2091
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.9M | ﹤0.01% |
95,381
+2,787
| +3% | +$55.6K |
|
|
EFL
2092
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.9M | ﹤0.01% |
209,495
+22,671
| +12% | +$206K |
|
2093
Sunrun
RUN
$3.71B
| $1.9M | ﹤0.01% |
62,550
-15,326
| -20% | -$466K |
|
2094
Saratoga Investment
SAR
$391M
| $1.9M | ﹤0.01% |
69,686
-10,127
| -13% | -$276K |
|
2095
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $1.9M | ﹤0.01% |
46,517
-4,315
| -8% | -$176K |
|
2096
Boston Properties
BXP
$12.2B
| $1.9M | ﹤0.01% |
14,729
+1,128
| +8% | +$145K |
|
2097
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $1.89M | ﹤0.01% |
110,185
-15,967
| -13% | -$274K |
|
|
LAND
2098
Gladstone Land Corp
LAND
$321M
| $1.89M | ﹤0.01% |
51,958
+25,765
| +98% | +$938K |
|
|
DEA
2099
Easterly Government Properties
DEA
$1.07B
| $1.89M | ﹤0.01% |
35,754
+11,834
| +49% | +$626K |
|
2100
Liberty Broadband Class C
LBRDK
$8.69B
| $1.89M | ﹤0.01% |
13,964
+538
| +4% | +$72.8K |
|