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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Alnylam Pharmaceuticals
ALNY
$60.4B
| $1.29M | ﹤0.01% |
9,101
+3,519
| +63% | +$497K |
|
2177
DaVita
DVA
$9.36B
| $1.29M | ﹤0.01% |
11,920
-1,544
| -11% | -$166K |
|
2178
WesBanco
WSBC
$3.01B
| $1.28M | ﹤0.01% |
35,584
+6,148
| +21% | +$222K |
|
|
CHMI
2179
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $1.28M | ﹤0.01% |
137,143
+33,295
| +32% | +$311K |
|
2180
Beam Global
BEEM
$43M
| $1.28M | ﹤0.01% |
29,474
+24,014
| +440% | +$1.04M |
|
2181
The Greenbrier Companies
GBX
$1.44B
| $1.28M | ﹤0.01% |
27,046
+681
| +3% | +$32.2K |
|
2182
Liberty Broadband Class C
LBRDK
$8.6B
| $1.28M | ﹤0.01% |
8,496
+454
| +6% | +$68.2K |
|
2183
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.81B
| $1.28M | ﹤0.01% |
75,029
+14,313
| +24% | +$243K |
|
2184
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.28M | ﹤0.01% |
14,032
+9,032
| +181% | +$821K |
|
2185
First Industrial Realty Trust
FR
$6.87B
| $1.27M | ﹤0.01% |
27,806
+5,660
| +26% | +$259K |
|
2186
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.7M
| $1.27M | ﹤0.01% |
13,613
+27
| +0.2% | +$2.53K |
|
2187
Bloomin' Brands
BLMN
$585M
| $1.27M | ﹤0.01% |
46,982
+28,638
| +156% | +$775K |
|
2188
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.27M | ﹤0.01% |
35,695
-7,008
| -16% | -$249K |
|
2189
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
| $1.26M | ﹤0.01% |
21,369
+2,297
| +12% | +$136K |
|
2190
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $1.26M | ﹤0.01% |
23,933
+1,839
| +8% | +$97K |
|
2191
Gartner
IT
$18.7B
| $1.26M | ﹤0.01% |
6,921
+973
| +16% | +$178K |
|
2192
Mettler-Toledo International
MTD
$26B
| $1.26M | ﹤0.01% |
1,092
-337
| -24% | -$389K |
|
2193
Ferguson
FERG
$43.1B
| $1.26M | ﹤0.01% |
+10,476
| New | +$1.26M |
|
|
BSMN
2194
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.26M | ﹤0.01% |
49,058
+669
| +1% | +$17.1K |
|
2195
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
| $1.26M | ﹤0.01% |
25,828
-5,666
| -18% | -$276K |
|
|
PHK
2196
PIMCO High Income Fund
PHK
$856M
| $1.26M | ﹤0.01% |
186,256
-193,116
| -51% | -$1.3M |
|
|
USLB
2197
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $1.25M | ﹤0.01% |
33,831
-364
| -1% | -$13.5K |
|
2198
Sunrun
RUN
$3.8B
| $1.25M | ﹤0.01% |
20,677
+10,793
| +109% | +$653K |
|
|
Y
2199
DELISTED
Alleghany Corporation
Y
| $1.25M | ﹤0.01% |
1,995
-278
| -12% | -$174K |
|
2200
Trimble
TRMB
$19.3B
| $1.25M | ﹤0.01% |
16,054
+3,401
| +27% | +$265K |
|