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 | |
|---|---|---|---|---|---|---|
2251
RH
RH
$4.17B
| $1.52M | ﹤0.01% |
4,655
-410
| -8% | -$134K |
|
2252
Sprott Gold Miners ETF
SGDM
$552M
| $1.52M | ﹤0.01% |
45,963
-6,134
| -12% | -$202K |
|
|
ATCO
2253
DELISTED
Atlas Corp.
ATCO
| $1.52M | ﹤0.01% |
103,371
-14,782
| -13% | -$217K |
|
2254
10x Genomics
TXG
$1.66B
| $1.52M | ﹤0.01% |
19,913
+3,611
| +22% | +$275K |
|
2255
America Movil
AMX
$61.7B
| $1.51M | ﹤0.01% |
71,528
+2,154
| +3% | +$45.6K |
|
2256
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.6M
| $1.51M | ﹤0.01% |
20,190
-45,488
| -69% | -$3.41M |
|
2257
Marriott Vacations Worldwide
VAC
$2.66B
| $1.51M | ﹤0.01% |
9,580
+312
| +3% | +$49.2K |
|
2258
CVB Financial
CVBF
$2.76B
| $1.51M | ﹤0.01% |
64,983
+48,553
| +296% | +$1.13M |
|
2259
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $1.51M | ﹤0.01% |
79,745
+25,091
| +46% | +$474K |
|
2260
Synovus
SNV
$7.03B
| $1.51M | ﹤0.01% |
30,771
+14,305
| +87% | +$701K |
|
2261
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $1.51M | ﹤0.01% |
48,155
+23,288
| +94% | +$728K |
|
2262
Omnicell
OMCL
$1.48B
| $1.51M | ﹤0.01% |
11,737
+905
| +8% | +$116K |
|
2263
Kimco Realty
KIM
$15.1B
| $1.5M | ﹤0.01% |
60,718
+18,773
| +45% | +$464K |
|
2264
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.5M | ﹤0.01% |
30,810
+19,359
| +169% | +$941K |
|
2265
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $1.5M | ﹤0.01% |
30,140
+7,593
| +34% | +$377K |
|
2266
NiSource
NI
$19.1B
| $1.49M | ﹤0.01% |
46,892
+1,310
| +3% | +$41.7K |
|
|
MCA
2267
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.49M | ﹤0.01% |
113,498
+12,293
| +12% | +$161K |
|
2268
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $1.49M | ﹤0.01% |
22,803
+3,046
| +15% | +$199K |
|
2269
Nice
NICE
$8.84B
| $1.49M | ﹤0.01% |
6,792
+485
| +8% | +$106K |
|
2270
Peloton Interactive
PTON
$3.34B
| $1.49M | ﹤0.01% |
56,255
+6,956
| +14% | +$184K |
|
2271
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $1.48M | ﹤0.01% |
57,404
+23,752
| +71% | +$614K |
|
2272
Vail Resorts
MTN
$5.46B
| $1.48M | ﹤0.01% |
5,702
-2,169
| -28% | -$565K |
|
2273
Alphatec Holdings
ATEC
$2.23B
| $1.48M | ﹤0.01% |
128,954
-8,675
| -6% | -$99.8K |
|
2274
AdvisorShares Insider Advantage ETF
SURE
$49.5M
| $1.48M | ﹤0.01% |
15,186
+302
| +2% | +$29.5K |
|
2275
Thor Industries
THO
$5.54B
| $1.48M | ﹤0.01% |
18,833
-2,060
| -10% | -$162K |
|