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 | |
|---|---|---|---|---|---|---|
2301
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $469K | ﹤0.01% |
6,819
-3,647
| -35% | -$251K |
|
2302
Elbit Systems
ESLT
$23.4B
| $469K | ﹤0.01% |
2,846
+705
| +33% | +$116K |
|
2303
Liberty Broadband Class C
LBRDK
$8.67B
| $469K | ﹤0.01% |
4,477
+546
| +14% | +$57.2K |
|
2304
Sixth Street Specialty
TSLX
$2.32B
| $469K | ﹤0.01% |
+22,342
| New | +$469K |
|
2305
Universal Health Services
UHS
$11.8B
| $469K | ﹤0.01% |
3,155
+502
| +19% | +$74.6K |
|
2306
Grand Canyon Education
LOPE
$5.69B
| $468K | ﹤0.01% |
4,765
+154
| +3% | +$15.1K |
|
|
PCQ
2307
Pimco California Municipal Income Fund
PCQ
$163M
| $468K | ﹤0.01% |
23,768
+500
| +2% | +$9.85K |
|
2308
Exponent
EXPO
$3.5B
| $466K | ﹤0.01% |
6,663
+252
| +4% | +$17.6K |
|
2309
NewtekOne
NEWT
$305M
| $466K | ﹤0.01% |
20,656
-637
| -3% | -$14.4K |
|
|
S
2310
DELISTED
Sprint Corporation
S
| $466K | ﹤0.01% |
75,490
+7,313
| +11% | +$45.1K |
|
|
AHT
2311
Ashford Hospitality Trust
AHT
$38M
| $465K | ﹤0.01% |
142
+55
| +63% | +$180K |
|
2312
Prudential
PUK
$35.8B
| $465K | ﹤0.01% |
13,189
-73
| -0.6% | -$2.57K |
|
2313
Essex Property Trust
ESS
$17B
| $464K | ﹤0.01% |
1,421
-110
| -7% | -$35.9K |
|
2314
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $464K | ﹤0.01% |
23,980
+109
| +0.5% | +$2.11K |
|
2315
WD-40
WDFC
$2.85B
| $464K | ﹤0.01% |
2,526
-79
| -3% | -$14.5K |
|
2316
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $461K | ﹤0.01% |
10,832
-650
| -6% | -$27.7K |
|
2317
Terex
TEX
$3.45B
| $460K | ﹤0.01% |
17,697
+9,476
| +115% | +$246K |
|
2318
Barclays
BCS
$72.8B
| $458K | ﹤0.01% |
62,352
-21,016
| -25% | -$154K |
|
|
BERY
2319
DELISTED
Berry Global Group, Inc.
BERY
| $458K | ﹤0.01% |
12,689
+7,072
| +126% | +$255K |
|
|
AZPN
2320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $458K | ﹤0.01% |
3,721
-455
| -11% | -$56K |
|
2321
Iovance Biotherapeutics
IOVA
$876M
| $457K | ﹤0.01% |
+25,097
| New | +$457K |
|
2322
Rapid7
RPD
$1.26B
| $457K | ﹤0.01% |
10,077
-599
| -6% | -$27.2K |
|
|
SSI
2323
DELISTED
Stage Stores Inc
SSI
| $457K | ﹤0.01% |
+242,952
| New | +$457K |
|
2324
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $456K | ﹤0.01% |
8,334
+1,098
| +15% | +$60.1K |
|
2325
Deluxe
DLX
$858M
| $455K | ﹤0.01% |
9,250
-172
| -2% | -$8.46K |
|