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 Stock Market ETF
VTI
|
+$578M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$268M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$167M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$137M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
2276
DELISTED
TCF Financial Corporation Common Stock
TCF
| $488K | ﹤0.01% |
+12,830
| New | +$488K |
|
|
NCB
2277
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $488K | ﹤0.01% |
29,401
| – | – |
|
2278
Invesco Municipal Opportunity Trust
VMO
$641M
| $487K | ﹤0.01% |
38,947
-14,183
| -27% | -$177K |
|
2279
Flowers Foods
FLO
$2.9B
| $484K | ﹤0.01% |
20,938
+1,853
| +10% | +$42.8K |
|
2280
Mattel
MAT
$5.72B
| $484K | ﹤0.01% |
42,464
-6,051
| -12% | -$69K |
|
2281
ON Semiconductor
ON
$19.7B
| $484K | ﹤0.01% |
25,206
-4,444
| -15% | -$85.3K |
|
2282
Diodes
DIOD
$2.44B
| $483K | ﹤0.01% |
12,031
+4,701
| +64% | +$189K |
|
2283
Repligen
RGEN
$6.39B
| $483K | ﹤0.01% |
6,297
+1,995
| +46% | +$153K |
|
2284
CNX Resources
CNX
$4.25B
| $481K | ﹤0.01% |
66,255
-781
| -1% | -$5.67K |
|
2285
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $481K | ﹤0.01% |
6,197
+35
| +0.6% | +$2.72K |
|
2286
Vale
VALE
$45.5B
| $481K | ﹤0.01% |
41,847
-331
| -0.8% | -$3.81K |
|
2287
American Eagle Outfitters
AEO
$3.18B
| $480K | ﹤0.01% |
29,620
+433
| +1% | +$7.02K |
|
2288
Western Midstream Partners
WES
$14.6B
| $480K | ﹤0.01% |
19,265
+1,228
| +7% | +$30.6K |
|
2289
Yatra Online
YTRA
$91.1M
| $478K | ﹤0.01% |
116,011
-1,117
| -1% | -$4.6K |
|
2290
AptarGroup
ATR
$8.91B
| $477K | ﹤0.01% |
4,030
-32
| -0.8% | -$3.79K |
|
2291
Commercial Metals
CMC
$6.47B
| $477K | ﹤0.01% |
27,469
-5,083
| -16% | -$88.3K |
|
2292
Criteo
CRTO
$1.15B
| $476K | ﹤0.01% |
25,467
+6,805
| +36% | +$127K |
|
|
PRSU
2293
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $475K | ﹤0.01% |
7,069
| – | – |
|
2294
Mayville Engineering Co
MEC
$289M
| $474K | ﹤0.01% |
35,950
| – | – |
|
2295
Shake Shack
SHAK
$4.06B
| $474K | ﹤0.01% |
4,830
-730
| -13% | -$71.6K |
|
|
IBDC
2296
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $473K | ﹤0.01% |
18,092
-2,883
| -14% | -$75.4K |
|
|
WCG
2297
DELISTED
Wellcare Health Plans, Inc.
WCG
| $473K | ﹤0.01% |
1,825
-367
| -17% | -$95.1K |
|
2298
Globant
GLOB
$2.47B
| $472K | ﹤0.01% |
5,158
-87
| -2% | -$7.96K |
|
2299
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $472K | ﹤0.01% |
15,353
+1,000
| +7% | +$30.7K |
|
|
AYR
2300
DELISTED
Aircastle Limited
AYR
| $472K | ﹤0.01% |
21,052
-752
| -3% | -$16.9K |
|