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 | |
|---|---|---|---|---|---|---|
2251
Glacier Bancorp
GBCI
$5.8B
| $2.73M | ﹤0.01% |
67,657
+17,597
| +35% | +$709K |
|
2252
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $2.72M | ﹤0.01% |
78,599
-5,053
| -6% | -$175K |
|
|
RMT
2253
Royce Micro-Cap Trust
RMT
$536M
| $2.72M | ﹤0.01% |
288,109
+16,049
| +6% | +$152K |
|
2254
Icahn Enterprises
IEP
$4.67B
| $2.72M | ﹤0.01% |
159,872
+18,863
| +13% | +$321K |
|
2255
Kinross Gold
KGC
$28.4B
| $2.72M | ﹤0.01% |
443,128
-106,754
| -19% | -$654K |
|
|
FLG
2256
Flagstar Financial, Inc.
FLG
$5.27B
| $2.71M | ﹤0.01% |
280,937
+177,602
| +172% | +$1.72M |
|
2257
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $2.71M | ﹤0.01% |
134,524
+5,804
| +5% | +$117K |
|
|
HPI
2258
John Hancock Preferred Income Fund
HPI
$446M
| $2.71M | ﹤0.01% |
162,998
+6,048
| +4% | +$101K |
|
2259
Globant
GLOB
$2.47B
| $2.69M | ﹤0.01% |
13,333
+2,767
| +26% | +$559K |
|
|
CSW
2260
CSW Industrials, Inc.
CSW
$4.2B
| $2.69M | ﹤0.01% |
11,467
-62
| -0.5% | -$14.5K |
|
2261
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $2.69M | ﹤0.01% |
73,344
-85,496
| -54% | -$3.13M |
|
2262
Graphic Packaging
GPK
$6.14B
| $2.69M | ﹤0.01% |
92,119
+14,144
| +18% | +$413K |
|
|
PMT
2263
PennyMac Mortgage Investment
PMT
$1.07B
| $2.69M | ﹤0.01% |
183,047
-1,214
| -0.7% | -$17.8K |
|
2264
Merit Medical Systems
MMSI
$5.07B
| $2.68M | ﹤0.01% |
35,370
+85
| +0.2% | +$6.44K |
|
2265
Black Stone Minerals
BSM
$2.65B
| $2.67M | ﹤0.01% |
167,366
-37,417
| -18% | -$598K |
|
2266
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $2.67M | ﹤0.01% |
98,916
+16,376
| +20% | +$442K |
|
2267
ePlus
PLUS
$1.97B
| $2.66M | ﹤0.01% |
33,920
+1,386
| +4% | +$109K |
|
2268
Encompass Health
EHC
$12.7B
| $2.66M | ﹤0.01% |
32,232
+1,547
| +5% | +$128K |
|
2269
AXIS Capital
AXS
$7.75B
| $2.66M | ﹤0.01% |
40,876
+1,420
| +4% | +$92.3K |
|
2270
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $2.66M | ﹤0.01% |
110,452
-874
| -0.8% | -$21K |
|
2271
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $2.66M | ﹤0.01% |
23,022
+3,939
| +21% | +$455K |
|
2272
Cenovus Energy
CVE
$30.4B
| $2.66M | ﹤0.01% |
132,841
+13,907
| +12% | +$278K |
|
2273
Cadence Bank
CADE
$7.02B
| $2.66M | ﹤0.01% |
91,561
-8,879
| -9% | -$257K |
|
2274
Ralph Lauren
RL
$19.1B
| $2.66M | ﹤0.01% |
14,141
+1,800
| +15% | +$338K |
|
2275
Northern Oil and Gas
NOG
$2.48B
| $2.65M | ﹤0.01% |
66,864
-16,330
| -20% | -$648K |
|