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 | |
|---|---|---|---|---|---|---|
|
BRG
2451
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.2M | ﹤0.01% |
45,295
+25,962
| +134% | +$690K |
|
2452
Wayfair
W
$11.2B
| $1.2M | ﹤0.01% |
10,799
+1,459
| +16% | +$162K |
|
2453
Dorman Products
DORM
$4.89B
| $1.2M | ﹤0.01% |
12,659
+3,371
| +36% | +$318K |
|
2454
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $1.2M | ﹤0.01% |
82,864
-8,399
| -9% | -$121K |
|
2455
Pacific Biosciences
PACB
$357M
| $1.19M | ﹤0.01% |
131,230
+30,597
| +30% | +$278K |
|
2456
Equitable Holdings
EQH
$15.9B
| $1.19M | ﹤0.01% |
38,551
+1,202
| +3% | +$37.2K |
|
|
CSR
2457
Centerspace
CSR
$962M
| $1.19M | ﹤0.01% |
12,150
-473
| -4% | -$46.4K |
|
2458
Five Below
FIVE
$8.01B
| $1.19M | ﹤0.01% |
7,497
+865
| +13% | +$137K |
|
|
DCP
2459
DELISTED
DCP Midstream, LP
DCP
| $1.19M | ﹤0.01% |
35,352
-1,296
| -4% | -$43.5K |
|
2460
Stellantis
STLA
$27.8B
| $1.19M | ﹤0.01% |
72,816
-22,117
| -23% | -$360K |
|
2461
Ultra Clean Holdings
UCTT
$1.18B
| $1.18M | ﹤0.01% |
27,846
-2,720
| -9% | -$115K |
|
2462
Planet Fitness
PLNT
$8.39B
| $1.18M | ﹤0.01% |
13,947
+549
| +4% | +$46.4K |
|
2463
Stifel
SF
$11.6B
| $1.18M | ﹤0.01% |
17,343
-186
| -1% | -$12.6K |
|
2464
Suburban Propane Partners
SPH
$1.21B
| $1.18M | ﹤0.01% |
73,112
+5,919
| +9% | +$95.3K |
|
|
EFR
2465
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.17M | ﹤0.01% |
87,451
+4,862
| +6% | +$65.2K |
|
|
CIF
2466
MFS Intermediate High Income Fund
CIF
$31.5M
| $1.17M | ﹤0.01% |
482,198
+1,522
| +0.3% | +$3.7K |
|
2467
Dentsply Sirona
XRAY
$2.7B
| $1.17M | ﹤0.01% |
23,815
-11,149
| -32% | -$549K |
|
|
TUP
2468
DELISTED
Tupperware Brands Corporation
TUP
| $1.17M | ﹤0.01% |
+60,217
| New | +$1.17M |
|
2469
VanEck Durable High Dividend ETF
DURA
$43.7M
| $1.17M | ﹤0.01% |
35,767
+7,358
| +26% | +$240K |
|
2470
Exelixis
EXEL
$10.6B
| $1.16M | ﹤0.01% |
51,158
-9,428
| -16% | -$214K |
|
2471
Guaranty Bancshares
GNTY
$551M
| $1.16M | ﹤0.01% |
+33,148
| New | +$1.16M |
|
2472
Sociedad Química y Minera de Chile
SQM
$12.3B
| $1.16M | ﹤0.01% |
13,548
+6,163
| +83% | +$528K |
|
2473
Guidewire Software
GWRE
$20.9B
| $1.16M | ﹤0.01% |
12,250
+3,298
| +37% | +$312K |
|
|
ALTR
2474
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.16M | ﹤0.01% |
18,252
+5,933
| +48% | +$376K |
|
2475
Hawaiian Electric Industries
HE
$2.1B
| $1.16M | ﹤0.01% |
27,322
+3,904
| +17% | +$165K |
|