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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$222M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$219M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$208M |
| 5 |
Vanguard Total Bond Market
BND
|
+$205M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Nektar Therapeutics
NKTR
$926M
| $647K | ﹤0.01% |
1,863
+195
| +12% | +$67.7K |
|
2152
Willdan Group
WLDN
$1.48B
| $647K | ﹤0.01% |
25,867
-13,279
| -34% | -$332K |
|
|
TCO
2153
DELISTED
Taubman Centers Inc.
TCO
| $646K | ﹤0.01% |
+17,112
| New | +$646K |
|
|
AAN.A
2154
DELISTED
AARON'S INC CL-A
AAN.A
| $646K | ﹤0.01% |
14,224
+2,440
| +21% | +$111K |
|
2155
NRG Energy
NRG
$31.9B
| $643K | ﹤0.01% |
19,739
+2,323
| +13% | +$75.7K |
|
|
USLB
2156
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $640K | ﹤0.01% |
+21,312
| New | +$640K |
|
2157
Owens Corning
OC
$12.7B
| $639K | ﹤0.01% |
11,466
+2,386
| +26% | +$133K |
|
|
FNI
2158
DELISTED
First Trust Chindia ETF
FNI
| $638K | ﹤0.01% |
15,721
+3,174
| +25% | +$129K |
|
|
BCEL
2159
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $635K | ﹤0.01% |
+29,845
| New | +$635K |
|
2160
Sturm, Ruger & Co
RGR
$600M
| $634K | ﹤0.01% |
8,336
+3,422
| +70% | +$260K |
|
2161
Nuveen Municipal Income
NMI
$102M
| $633K | ﹤0.01% |
59,150
+27
| +0% | +$289 |
|
2162
Protolabs
PRLB
$1.18B
| $633K | ﹤0.01% |
5,626
+1,520
| +37% | +$171K |
|
|
DWFI
2163
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $632K | ﹤0.01% |
27,157
-2,515
| -8% | -$58.5K |
|
2164
GATX Corp
GATX
$6.05B
| $631K | ﹤0.01% |
10,340
+263
| +3% | +$16.1K |
|
2165
Teucrium Soybean Fund
SOYB
$25.7M
| $631K | ﹤0.01% |
+45,204
| New | +$631K |
|
|
CAJ
2166
DELISTED
Canon, Inc.
CAJ
| $631K | ﹤0.01% |
31,601
+19,456
| +160% | +$388K |
|
|
SMAR
2167
DELISTED
Smartsheet Inc.
SMAR
| $630K | ﹤0.01% |
12,372
+2,567
| +26% | +$131K |
|
|
GMRE
2168
Global Medical REIT
GMRE
$512M
| $629K | ﹤0.01% |
55,514
+3,312
| +6% | +$37.5K |
|
2169
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $629K | ﹤0.01% |
25,170
-23,090
| -48% | -$577K |
|
2170
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $628K | ﹤0.01% |
9,121
-318
| -3% | -$21.9K |
|
2171
Marriott Vacations Worldwide
VAC
$2.67B
| $627K | ﹤0.01% |
7,622
+2,606
| +52% | +$214K |
|
2172
Yeti Holdings
YETI
$2.88B
| $627K | ﹤0.01% |
14,670
-3,021
| -17% | -$129K |
|
2173
Ryanair
RYAAY
$31.1B
| $626K | ﹤0.01% |
23,598
-14,832
| -39% | -$393K |
|
2174
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $625K | ﹤0.01% |
+27,581
| New | +$625K |
|
2175
Lazydays
GORV
$9.34M
| $625K | ﹤0.01% |
2,393
+37
| +2% | +$9.66K |
|