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 | |
|---|---|---|---|---|---|---|
|
CSML
2376
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.01M | ﹤0.01% |
29,186
-2,299
| -7% | -$79.4K |
|
2377
Affirm
AFRM
$27.8B
| $1.01M | ﹤0.01% |
+14,235
| New | +$1.01M |
|
2378
IAC Inc
IAC
$2.91B
| $1.01M | ﹤0.01% |
8,521
-1,219
| -13% | -$144K |
|
|
BLDP
2379
Ballard Power Systems
BLDP
$634M
| $1M | ﹤0.01% |
41,179
+10,383
| +34% | +$253K |
|
2380
ProShares Short Russell2000
RWM
$126M
| $1M | ﹤0.01% |
45,483
-201,838
| -82% | -$4.45M |
|
|
DEA
2381
Easterly Government Properties
DEA
$1.07B
| $999K | ﹤0.01% |
19,270
+2,938
| +18% | +$152K |
|
|
LEGO
2382
DELISTED
Legato Merger Corp. Common stock
LEGO
| $999K | ﹤0.01% |
+103,250
| New | +$999K |
|
2383
MGE Energy Inc
MGEE
$3.08B
| $998K | ﹤0.01% |
13,982
+805
| +6% | +$57.5K |
|
2384
FIVE9
FIVN
$2.04B
| $997K | ﹤0.01% |
6,377
-1,155
| -15% | -$181K |
|
|
COR
2385
DELISTED
Coresite Realty Corporation
COR
| $997K | ﹤0.01% |
8,320
+61
| +0.7% | +$7.31K |
|
2386
TechnipFMC
FTI
$16.3B
| $995K | ﹤0.01% |
128,854
-29,950
| -19% | -$231K |
|
2387
Trustmark
TRMK
$2.41B
| $995K | ﹤0.01% |
29,569
-786
| -3% | -$26.4K |
|
2388
SS&C Technologies
SSNC
$21.8B
| $994K | ﹤0.01% |
14,220
+1,929
| +16% | +$135K |
|
|
SDC
2389
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $994K | ﹤0.01% |
96,370
+9,332
| +11% | +$96.3K |
|
2390
CF Industries
CF
$13.9B
| $992K | ﹤0.01% |
21,869
+2,513
| +13% | +$114K |
|
2391
Commault Systems
CVLT
$8.09B
| $991K | ﹤0.01% |
15,367
+1,023
| +7% | +$66K |
|
2392
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $990K | ﹤0.01% |
13,602
+1,686
| +14% | +$123K |
|
2393
Cohu
COHU
$980M
| $988K | ﹤0.01% |
+23,602
| New | +$988K |
|
2394
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $987K | ﹤0.01% |
11,965
-588
| -5% | -$48.5K |
|
2395
nVent Electric
NVT
$15.4B
| $986K | ﹤0.01% |
35,322
+8,572
| +32% | +$239K |
|
|
NVRO
2396
DELISTED
NEVRO CORP.
NVRO
| $985K | ﹤0.01% |
7,060
+2,091
| +42% | +$292K |
|
|
MFD
2397
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $984K | ﹤0.01% |
106,484
+36,779
| +53% | +$340K |
|
|
SPWR
2398
DELISTED
SunPower Corporation Common Stock
SPWR
| $983K | ﹤0.01% |
29,400
-12,931
| -31% | -$432K |
|
2399
AeroVironment
AVAV
$12.3B
| $981K | ﹤0.01% |
8,454
+1,964
| +30% | +$228K |
|
|
RPAI
2400
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $981K | ﹤0.01% |
93,633
+3,862
| +4% | +$40.5K |
|