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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Autohome
ATHM
$3.48B
| $1.06M | ﹤0.01% |
11,313
-37
| -0.3% | -$3.45K |
|
2352
Incyte
INCY
$16.3B
| $1.06M | ﹤0.01% |
12,981
+2,279
| +21% | +$185K |
|
2353
Sprott Uranium Miners ETF
URNM
$1.73B
| $1.05M | ﹤0.01% |
+38,016
| New | +$1.05M |
|
|
JTD
2354
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.05M | ﹤0.01% |
69,782
+4,705
| +7% | +$71.1K |
|
2355
ASE Group
ASX
$24.4B
| $1.05M | ﹤0.01% |
136,622
+45,040
| +49% | +$347K |
|
2356
Global X MSCI Norway ETF
NORW
$57.7M
| $1.04M | ﹤0.01% |
36,730
+6,358
| +21% | +$181K |
|
2357
iShares Government/Credit Bond ETF
GBF
$138M
| $1.04M | ﹤0.01% |
8,693
+134
| +2% | +$16.1K |
|
2358
InfraCap REIT Preferred ETF
PFFR
$104M
| $1.04M | ﹤0.01% |
43,018
+12,138
| +39% | +$294K |
|
2359
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
| $1.04M | ﹤0.01% |
26,449
+6,621
| +33% | +$261K |
|
2360
Barron's 400 ETF
BFOR
$183M
| $1.04M | ﹤0.01% |
18,483
-365
| -2% | -$20.6K |
|
2361
Celsius Holdings
CELH
$14.8B
| $1.04M | ﹤0.01% |
64,929
+28,458
| +78% | +$456K |
|
2362
Commercial Metals
CMC
$6.52B
| $1.04M | ﹤0.01% |
33,720
-869
| -3% | -$26.8K |
|
2363
Hartford Municipal Opportunities ETF
HMOP
$592M
| $1.04M | ﹤0.01% |
25,012
+1,608
| +7% | +$66.9K |
|
2364
Cadence Bank
CADE
$6.89B
| $1.04M | ﹤0.01% |
31,986
-3,062
| -9% | -$99.5K |
|
2365
CareDx
CDNA
$717M
| $1.04M | ﹤0.01% |
15,252
+1,369
| +10% | +$93.3K |
|
2366
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.03M | ﹤0.01% |
39,965
-1,436
| -3% | -$37K |
|
2367
C3.ai
AI
$2.33B
| $1.03M | ﹤0.01% |
15,634
+13,136
| +526% | +$865K |
|
2368
Vipshop
VIPS
$8.97B
| $1.03M | ﹤0.01% |
34,492
+10,843
| +46% | +$324K |
|
2369
Invesco Trust Investment Grade Municipals
VGM
$543M
| $1.03M | ﹤0.01% |
76,309
+3,757
| +5% | +$50.7K |
|
|
RPLA
2370
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $1.03M | ﹤0.01% |
+107,800
| New | +$1.03M |
|
|
DISH
2371
DELISTED
DISH Network Corp.
DISH
| $1.03M | ﹤0.01% |
28,321
+1,637
| +6% | +$59.2K |
|
2372
Delek US
DK
$1.72B
| $1.03M | ﹤0.01% |
47,061
+1,040
| +2% | +$22.7K |
|
2373
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.02M | ﹤0.01% |
19,274
+3,681
| +24% | +$195K |
|
|
IPHI
2374
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | ﹤0.01% |
5,706
+278
| +5% | +$49.6K |
|
|
LSXMK
2375
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.01M | ﹤0.01% |
29,619
-247
| -0.8% | -$8.44K |
|