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 | |
|---|---|---|---|---|---|---|
2201
PubMatic
PUBM
$376M
| $2.88M | ﹤0.01% |
121,474
+52,570
| +76% | +$1.25M |
|
2202
PTC
PTC
$24.6B
| $2.88M | ﹤0.01% |
15,249
+2,571
| +20% | +$486K |
|
|
LAC
2203
Lithium Americas
LAC
$691M
| $2.88M | ﹤0.01% |
428,620
+66,711
| +18% | +$448K |
|
|
MMD
2204
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.88M | ﹤0.01% |
176,130
+58,119
| +49% | +$950K |
|
2205
Inspire Global Hope ETF
BLES
$123M
| $2.88M | ﹤0.01% |
76,595
+31,232
| +69% | +$1.17M |
|
2206
Burlington
BURL
$16.8B
| $2.88M | ﹤0.01% |
12,385
+1,343
| +12% | +$312K |
|
2207
Teradata
TDC
$2B
| $2.87M | ﹤0.01% |
74,314
-2,321
| -3% | -$89.8K |
|
2208
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $2.87M | ﹤0.01% |
79,780
+28,800
| +56% | +$1.04M |
|
2209
Robert Half
RHI
$3.61B
| $2.87M | ﹤0.01% |
36,219
+62
| +0.2% | +$4.92K |
|
2210
Qorvo
QRVO
$8.04B
| $2.87M | ﹤0.01% |
24,984
+3,264
| +15% | +$375K |
|
2211
Invesco Global Water ETF
PIO
$275M
| $2.86M | ﹤0.01% |
66,256
+2,960
| +5% | +$128K |
|
2212
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.86M | ﹤0.01% |
48,449
+22,366
| +86% | +$1.32M |
|
2213
American Homes 4 Rent
AMH
$12.7B
| $2.85M | ﹤0.01% |
77,593
+5,073
| +7% | +$187K |
|
2214
Aptus Enhanced Yield ETF
JUCY
$218M
| $2.85M | ﹤0.01% |
122,061
+42,709
| +54% | +$999K |
|
2215
Curtiss-Wright
CW
$19.2B
| $2.85M | ﹤0.01% |
11,134
+774
| +7% | +$198K |
|
2216
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $2.85M | ﹤0.01% |
146,579
+27,044
| +23% | +$525K |
|
2217
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $2.85M | ﹤0.01% |
48,133
+9,822
| +26% | +$581K |
|
2218
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.84M | ﹤0.01% |
32,482
+1,258
| +4% | +$110K |
|
2219
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $2.83M | ﹤0.01% |
28,353
+314
| +1% | +$31.3K |
|
2220
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.82M | ﹤0.01% |
100,987
-38,558
| -28% | -$1.08M |
|
|
CCD
2221
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $2.82M | ﹤0.01% |
129,205
+2,149
| +2% | +$46.8K |
|
2222
SPDR Blackstone High Income ETF
HYBL
$497M
| $2.82M | ﹤0.01% |
99,213
+28,320
| +40% | +$804K |
|
2223
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $2.81M | ﹤0.01% |
113,244
+21,093
| +23% | +$524K |
|
2224
HCI Group
HCI
$2.34B
| $2.81M | ﹤0.01% |
+24,217
| New | +$2.81M |
|
2225
Skechers
SKX
| $2.81M | ﹤0.01% |
45,866
+6,020
| +15% | +$369K |
|