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 | |
|---|---|---|---|---|---|---|
2426
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.25M | ﹤0.01% |
97,428
+8,776
| +10% | +$112K |
|
2427
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $1.25M | ﹤0.01% |
93,421
+728
| +0.8% | +$9.72K |
|
2428
Dave & Buster's
PLAY
$715M
| $1.24M | ﹤0.01% |
25,344
-2,045
| -7% | -$100K |
|
|
RTL
2429
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.24M | ﹤0.01% |
157,272
-12,562
| -7% | -$99.4K |
|
2430
Teleflex
TFX
$5.6B
| $1.24M | ﹤0.01% |
3,500
+457
| +15% | +$162K |
|
|
GGN
2431
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
| $1.24M | ﹤0.01% |
307,714
-86,597
| -22% | -$349K |
|
2432
POSCO
PKX
$15.6B
| $1.24M | ﹤0.01% |
20,918
-1,095
| -5% | -$64.9K |
|
2433
Saic
SAIC
$4.76B
| $1.24M | ﹤0.01% |
13,423
+652
| +5% | +$60.1K |
|
2434
Global Ship Lease
GSL
$1.15B
| $1.24M | ﹤0.01% |
43,382
+18,743
| +76% | +$534K |
|
2435
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $1.24M | ﹤0.01% |
33,976
-1,365
| -4% | -$49.7K |
|
2436
Carvana
CVNA
$50.3B
| $1.23M | ﹤0.01% |
10,339
+2,271
| +28% | +$271K |
|
|
PSMB
2437
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $1.23M | ﹤0.01% |
75,458
+10,881
| +17% | +$178K |
|
2438
Invesco China Technology ETF
CQQQ
$1.69B
| $1.23M | ﹤0.01% |
26,168
-1,636
| -6% | -$76.8K |
|
2439
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.23M | ﹤0.01% |
37,029
+784
| +2% | +$26K |
|
2440
Rayonier
RYN
$3.98B
| $1.23M | ﹤0.01% |
31,333
+14,511
| +86% | +$568K |
|
2441
Vanguard ESG US Corporate Bond ETF
VCEB
$919M
| $1.22M | ﹤0.01% |
17,989
-1,007
| -5% | -$68.4K |
|
2442
Fidelity Momentum Factor ETF
FDMO
$536M
| $1.22M | ﹤0.01% |
23,865
-742
| -3% | -$37.9K |
|
2443
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $1.22M | ﹤0.01% |
24,226
-6,264
| -21% | -$314K |
|
2444
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $1.21M | ﹤0.01% |
79,381
+747
| +0.9% | +$11.4K |
|
2445
Mettler-Toledo International
MTD
$25.9B
| $1.21M | ﹤0.01% |
882
-253
| -22% | -$347K |
|
2446
InfraCap MLP ETF
AMZA
$405M
| $1.21M | ﹤0.01% |
40,083
+13
| +0% | +$392 |
|
2447
Franklin FTSE Europe ETF
FLEE
$118M
| $1.21M | ﹤0.01% |
44,811
+7,082
| +19% | +$191K |
|
|
NCZ
2448
Virtus Convertible & Income Fund II
NCZ
$264M
| $1.2M | ﹤0.01% |
69,494
-8,944
| -11% | -$155K |
|
2449
Commercial Vehicle Group
CVGI
$72.1M
| $1.2M | ﹤0.01% |
142,359
+5,500
| +4% | +$46.5K |
|
2450
FIVE9
FIVN
$1.96B
| $1.2M | ﹤0.01% |
10,422
+6,770
| +185% | +$781K |
|