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 | |
|---|---|---|---|---|---|---|
|
PTR
2101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.89M | ﹤0.01% |
37,361
+1,502
| +4% | +$75.9K |
|
2102
Nuveen Core Equity Alpha Fund
JCE
$268M
| $1.88M | ﹤0.01% |
107,340
+1,121
| +1% | +$19.7K |
|
2103
AMN Healthcare
AMN
$699M
| $1.88M | ﹤0.01% |
17,989
+3,025
| +20% | +$316K |
|
2104
First Majestic Silver
AG
$5.15B
| $1.87M | ﹤0.01% |
142,333
-7
| -0% | -$92 |
|
2105
Inspire Medical Systems
INSP
$2.37B
| $1.87M | ﹤0.01% |
7,294
+67
| +0.9% | +$17.2K |
|
2106
ICF International
ICFI
$1.83B
| $1.87M | ﹤0.01% |
19,451
+3,492
| +22% | +$336K |
|
2107
First Industrial Realty Trust
FR
$6.91B
| $1.86M | ﹤0.01% |
29,985
+725
| +2% | +$44.9K |
|
2108
BlackRock Science and Technology Trust
BST
$1.42B
| $1.85M | ﹤0.01% |
42,806
+6,318
| +17% | +$273K |
|
2109
Casella Waste Systems
CWST
$5.79B
| $1.85M | ﹤0.01% |
21,081
+7,191
| +52% | +$630K |
|
2110
Zillow
Z
$21.3B
| $1.84M | ﹤0.01% |
37,411
+8,662
| +30% | +$427K |
|
2111
KT
KT
$9.52B
| $1.84M | ﹤0.01% |
128,286
+4,685
| +4% | +$67.2K |
|
2112
NetEase
NTES
$96.8B
| $1.84M | ﹤0.01% |
20,458
+168
| +0.8% | +$15.1K |
|
2113
Calumet Specialty Products
CLMT
$1.51B
| $1.83M | ﹤0.01% |
134,748
+14,123
| +12% | +$192K |
|
2114
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $1.83M | ﹤0.01% |
171,363
-8,796
| -5% | -$94.1K |
|
2115
DaVita
DVA
$9.52B
| $1.83M | ﹤0.01% |
16,206
-977
| -6% | -$111K |
|
2116
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.83M | ﹤0.01% |
72,988
+34,081
| +88% | +$856K |
|
2117
Toll Brothers
TOL
$13.8B
| $1.83M | ﹤0.01% |
38,988
+9,055
| +30% | +$426K |
|
2118
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.83M | ﹤0.01% |
68,706
+8,775
| +15% | +$233K |
|
2119
Coherent
COHR
$16B
| $1.82M | ﹤0.01% |
25,100
+1,928
| +8% | +$140K |
|
2120
SPDR S&P China ETF
GXC
$502M
| $1.82M | ﹤0.01% |
20,646
+6,283
| +44% | +$554K |
|
2121
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.82M | ﹤0.01% |
37,572
-1,794
| -5% | -$86.8K |
|
2122
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $1.82M | ﹤0.01% |
26,722
+4,542
| +20% | +$309K |
|
|
FSCS
2123
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
| $1.82M | ﹤0.01% |
61,534
-55,215
| -47% | -$1.63M |
|
2124
First Financial Bankshares
FFIN
$5.12B
| $1.81M | ﹤0.01% |
41,088
+2,950
| +8% | +$130K |
|
|
NS
2125
DELISTED
NuStar Energy L.P.
NS
| $1.81M | ﹤0.01% |
125,661
-2,810
| -2% | -$40.5K |
|