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 | |
|---|---|---|---|---|---|---|
2276
Cal-Maine
CALM
$5.32B
| $2.65M | ﹤0.01% |
45,069
+4,097
| +10% | +$241K |
|
2277
Global Ship Lease
GSL
$1.16B
| $2.65M | ﹤0.01% |
130,553
+7,391
| +6% | +$150K |
|
2278
Alamos Gold
AGI
$14.1B
| $2.65M | ﹤0.01% |
179,545
+19,340
| +12% | +$285K |
|
2279
Barings BDC
BBDC
$971M
| $2.64M | ﹤0.01% |
284,206
+29,840
| +12% | +$278K |
|
2280
VanEck Morningstar International Moat ETF
MOTI
$195M
| $2.64M | ﹤0.01% |
84,799
-193,343
| -70% | -$6.02M |
|
2281
BlackRock TCP Capital
TCPC
$608M
| $2.64M | ﹤0.01% |
252,890
+41,999
| +20% | +$438K |
|
2282
MP Materials
MP
$11.8B
| $2.64M | ﹤0.01% |
184,399
+9,087
| +5% | +$130K |
|
2283
Oaktree Specialty Lending
OCSL
$1.17B
| $2.63M | ﹤0.01% |
133,606
+21,241
| +19% | +$418K |
|
2284
Chord Energy
CHRD
$5.86B
| $2.62M | ﹤0.01% |
14,679
-4,241
| -22% | -$756K |
|
|
SUM
2285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.62M | ﹤0.01% |
58,698
+7,802
| +15% | +$348K |
|
2286
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
| $2.62M | ﹤0.01% |
+100,580
| New | +$2.62M |
|
2287
Invesco DB Base Metals Fund
DBB
$124M
| $2.61M | ﹤0.01% |
145,566
-28,781
| -17% | -$517K |
|
2288
iShares Global Comm Services ETF
IXP
$630M
| $2.61M | ﹤0.01% |
30,995
-3,184
| -9% | -$268K |
|
2289
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $2.59M | ﹤0.01% |
66,752
+30,865
| +86% | +$1.2M |
|
2290
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $2.59M | ﹤0.01% |
109,680
+3,515
| +3% | +$83.1K |
|
2291
Transocean
RIG
$3.19B
| $2.59M | ﹤0.01% |
412,871
-28,939
| -7% | -$182K |
|
2292
Advanced Energy
AEIS
$5.98B
| $2.59M | ﹤0.01% |
25,365
+523
| +2% | +$53.3K |
|
2293
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.4M
| $2.58M | ﹤0.01% |
171,864
-1,367
| -0.8% | -$20.5K |
|
2294
Cedar Fair
FUN
$2.37B
| $2.58M | ﹤0.01% |
61,563
+18,687
| +44% | +$783K |
|
|
WINC
2295
DELISTED
Western Asset Short Duration Income ETF
WINC
| $2.58M | ﹤0.01% |
107,707
+57,518
| +115% | +$1.38M |
|
2296
Innovator US Equity Buffer ETF October
BOCT
$238M
| $2.58M | ﹤0.01% |
63,636
+12,635
| +25% | +$511K |
|
2297
Affirm
AFRM
$27.8B
| $2.57M | ﹤0.01% |
69,089
-5,932
| -8% | -$221K |
|
2298
VanEck Natural Resources ETF
HAP
$170M
| $2.57M | ﹤0.01% |
50,529
-7,878
| -13% | -$401K |
|
|
STK
2299
Columbia Seligman Premium Technology Growth Fund
STK
$587M
| $2.57M | ﹤0.01% |
80,673
+21,122
| +35% | +$673K |
|
2300
Pembina Pipeline
PBA
$22.4B
| $2.57M | ﹤0.01% |
72,657
+7,429
| +11% | +$263K |
|