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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
BJs Wholesale Club
BJ
$13B
| $3.29M | ﹤0.01% |
43,464
+7,664
| +21% | +$580K |
|
2102
Crane Co
CR
$10.5B
| $3.29M | ﹤0.01% |
24,327
+671
| +3% | +$90.7K |
|
2103
EPR Properties
EPR
$4.45B
| $3.28M | ﹤0.01% |
77,359
+15,888
| +26% | +$674K |
|
2104
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $3.28M | ﹤0.01% |
30,014
+2,799
| +10% | +$306K |
|
2105
Cheniere Energy
CQP
$25.2B
| $3.28M | ﹤0.01% |
66,365
+3,279
| +5% | +$162K |
|
2106
Acadia Healthcare
ACHC
$2.01B
| $3.27M | ﹤0.01% |
41,255
-2,909
| -7% | -$230K |
|
2107
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $3.27M | ﹤0.01% |
121,296
+19,963
| +20% | +$538K |
|
|
WRK
2108
DELISTED
WestRock Company
WRK
| $3.27M | ﹤0.01% |
66,052
-7,578
| -10% | -$375K |
|
2109
Texas Roadhouse
TXRH
$11.1B
| $3.26M | ﹤0.01% |
21,125
+3,491
| +20% | +$539K |
|
2110
Boyd Gaming
BYD
$6.79B
| $3.26M | ﹤0.01% |
48,426
+1,503
| +3% | +$101K |
|
2111
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $3.26M | ﹤0.01% |
96,825
-43,563
| -31% | -$1.46M |
|
2112
WisdomTree US Multifactor Fund
USMF
$406M
| $3.25M | ﹤0.01% |
69,833
+13,862
| +25% | +$645K |
|
2113
Logitech
LOGI
$16B
| $3.24M | ﹤0.01% |
36,254
-2,701
| -7% | -$241K |
|
2114
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $3.24M | ﹤0.01% |
80,180
+26,963
| +51% | +$1.09M |
|
2115
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $3.23M | ﹤0.01% |
94,631
+44,864
| +90% | +$1.53M |
|
2116
C3.ai
AI
$2.26B
| $3.22M | ﹤0.01% |
119,019
-4,686
| -4% | -$127K |
|
2117
Parsons
PSN
$8.18B
| $3.22M | ﹤0.01% |
38,781
+3,334
| +9% | +$277K |
|
2118
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
| $3.22M | ﹤0.01% |
47,422
+34,727
| +274% | +$2.36M |
|
|
ARI
2119
Apollo Commercial Real Estate
ARI
$1.51B
| $3.22M | ﹤0.01% |
288,666
+10,809
| +4% | +$120K |
|
2120
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $3.21M | ﹤0.01% |
111,592
-9,095
| -8% | -$262K |
|
|
XIFR
2121
XPLR Infrastructure, LP
XIFR
$947M
| $3.21M | ﹤0.01% |
106,705
+58,067
| +119% | +$1.75M |
|
2122
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $3.2M | ﹤0.01% |
71,234
+12,405
| +21% | +$557K |
|
2123
Repligen
RGEN
$6.39B
| $3.2M | ﹤0.01% |
17,388
-90
| -0.5% | -$16.6K |
|
2124
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.2M | ﹤0.01% |
31,402
-918
| -3% | -$93.4K |
|
2125
RiverFront Strategic Income Fund
RIGS
$93M
| $3.19M | ﹤0.01% |
139,250
+112,529
| +421% | +$2.57M |
|