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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Sunoco
SUN
$6.9B
| $296K | ﹤0.01% |
9,516
+619
| +7% | +$19.3K |
|
2352
Teladoc Health
TDOC
$1.32B
| $296K | ﹤0.01% |
8,920
+2,082
| +30% | +$69.1K |
|
2353
Broadridge
BR
$29.3B
| $295K | ﹤0.01% |
3,645
-22
| -0.6% | -$1.78K |
|
2354
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $295K | ﹤0.01% |
6,231
-6,753
| -52% | -$320K |
|
2355
Ametek
AME
$43.3B
| $294K | ﹤0.01% |
4,391
-436
| -9% | -$29.2K |
|
|
FIG
2356
DELISTED
Fortress Investment Group Llc
FIG
| $294K | ﹤0.01% |
36,900
-4,400
| -11% | -$35.1K |
|
2357
Arcos Dorados Holdings
ARCO
$1.47B
| $292K | ﹤0.01% |
29,854
+19,015
| +175% | +$186K |
|
|
MMD
2358
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $292K | ﹤0.01% |
14,539
+450
| +3% | +$9.04K |
|
|
GHL
2359
DELISTED
Greenhill & Co., Inc.
GHL
| $292K | ﹤0.01% |
+17,570
| New | +$292K |
|
2360
Encore Capital Group
ECPG
$993M
| $291K | ﹤0.01% |
+6,576
| New | +$291K |
|
2361
Evertec
EVTC
$2.14B
| $291K | ﹤0.01% |
18,370
-475
| -3% | -$7.52K |
|
2362
BlackRock MuniAssets Fund
MUA
$439M
| $291K | ﹤0.01% |
19,282
-1,172
| -6% | -$17.7K |
|
|
SEVN
2363
Seven Hills Realty Trust
SEVN
$162M
| $291K | ﹤0.01% |
+15,045
| New | +$291K |
|
2364
SPDR S&P Global Dividend ETF
WDIV
$225M
| $291K | ﹤0.01% |
4,277
-652
| -13% | -$44.4K |
|
2365
Brink's
BCO
$4.76B
| $290K | ﹤0.01% |
+3,438
| New | +$290K |
|
|
EFR
2366
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $290K | ﹤0.01% |
19,396
+319
| +2% | +$4.77K |
|
2367
Eagle Materials
EXP
$7.49B
| $290K | ﹤0.01% |
+2,716
| New | +$290K |
|
2368
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $290K | ﹤0.01% |
8,798
-793
| -8% | -$26.1K |
|
|
CBM
2369
DELISTED
Cambrex Corporation
CBM
| $290K | ﹤0.01% |
5,267
+508
| +11% | +$28K |
|
|
ABCO
2370
DELISTED
Advisory Board Co/The
ABCO
| $290K | ﹤0.01% |
5,416
-2,340
| -30% | -$125K |
|
2371
EnerSys
ENS
$3.92B
| $289K | ﹤0.01% |
4,182
-353
| -8% | -$24.4K |
|
2372
Hilton Worldwide
HLT
$64.2B
| $289K | ﹤0.01% |
4,056
+4
| +0.1% | +$285 |
|
|
JCP
2373
DELISTED
J.C. Penney Company, Inc.
JCP
| $289K | ﹤0.01% |
75,849
+43,285
| +133% | +$165K |
|
2374
Invesco DB Precious Metals Fund
DBP
$208M
| $288K | ﹤0.01% |
7,583
-450
| -6% | -$17.1K |
|
2375
Ironwood Pharmaceuticals
IRWD
$187M
| $288K | ﹤0.01% |
21,798
+1,674
| +8% | +$22.1K |
|