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 | |
|---|---|---|---|---|---|---|
|
CIM
2301
Chimera Investment
CIM
$1.15B
| $1.45M | ﹤0.01% |
40,219
-11,590
| -22% | -$419K |
|
2302
C.H. Robinson
CHRW
$15.7B
| $1.45M | ﹤0.01% |
13,424
-2,131
| -14% | -$230K |
|
|
EAD
2303
Allspring Income Opportunities Fund
EAD
$419M
| $1.45M | ﹤0.01% |
183,085
+3,458
| +2% | +$27.3K |
|
|
PDCE
2304
DELISTED
PDC Energy, Inc.
PDCE
| $1.45M | ﹤0.01% |
19,891
+13,517
| +212% | +$983K |
|
2305
ONE Gas
OGS
$4.56B
| $1.45M | ﹤0.01% |
16,372
+1,138
| +7% | +$100K |
|
2306
TTEC Holdings
TTEC
$173M
| $1.45M | ﹤0.01% |
17,509
+13,053
| +293% | +$1.08M |
|
2307
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.44M | ﹤0.01% |
22,555
-20,651
| -48% | -$1.32M |
|
|
TBLU
2308
Tortoise Global Water Fund
TBLU
$56.3M
| $1.44M | ﹤0.01% |
34,338
-46,228
| -57% | -$1.94M |
|
2309
Merit Medical Systems
MMSI
$4.91B
| $1.44M | ﹤0.01% |
21,950
+6,340
| +41% | +$416K |
|
|
NVTA
2310
DELISTED
Invitae Corporation
NVTA
| $1.44M | ﹤0.01% |
180,675
+24,612
| +16% | +$196K |
|
|
LTC
2311
LTC Properties
LTC
$1.67B
| $1.44M | ﹤0.01% |
37,411
+7
| +0% | +$269 |
|
2312
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $1.44M | ﹤0.01% |
31,157
+701
| +2% | +$32.4K |
|
2313
Knight Transportation
KNX
$6.75B
| $1.44M | ﹤0.01% |
28,494
+4,317
| +18% | +$218K |
|
2314
Integra LifeSciences
IART
$1.17B
| $1.44M | ﹤0.01% |
22,443
+3,821
| +21% | +$245K |
|
2315
Brown-Forman Class A
BF.A
$13.2B
| $1.43M | ﹤0.01% |
22,858
+10
| +0% | +$627 |
|
2316
Gentex
GNTX
$6.2B
| $1.43M | ﹤0.01% |
49,149
+6,286
| +15% | +$183K |
|
|
FMN
2317
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $1.43M | ﹤0.01% |
112,690
+39,404
| +54% | +$501K |
|
|
POTX
2318
DELISTED
Global X Cannabis ETF
POTX
| $1.43M | ﹤0.01% |
43,691
+25,735
| +143% | +$843K |
|
2319
Cal-Maine
CALM
$5.26B
| $1.43M | ﹤0.01% |
25,873
-354
| -1% | -$19.6K |
|
2320
NCR Voyix
VYX
$1.77B
| $1.43M | ﹤0.01% |
57,826
+3,133
| +6% | +$77.3K |
|
2321
PBF Energy
PBF
$3.23B
| $1.41M | ﹤0.01% |
57,725
-11,923
| -17% | -$291K |
|
2322
Sturm, Ruger & Co
RGR
$611M
| $1.4M | ﹤0.01% |
20,163
-2,866
| -12% | -$200K |
|
|
TYG
2323
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.4M | ﹤0.01% |
40,624
+8,106
| +25% | +$280K |
|
2324
Harley-Davidson
HOG
$3.63B
| $1.4M | ﹤0.01% |
35,618
-9,512
| -21% | -$375K |
|
2325
Stratasys
SSYS
$840M
| $1.4M | ﹤0.01% |
55,162
-26,442
| -32% | -$672K |
|