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 500 ETF
IVV
|
+$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Cemex
CX
$13.8B
| $1.14M | ﹤0.01% |
158,601
-67,824
| -30% | -$486K |
|
2502
Interactive Brokers
IBKR
$27.7B
| $1.14M | ﹤0.01% |
72,868
+29,448
| +68% | +$459K |
|
2503
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
| $1.13M | ﹤0.01% |
20,889
+2,857
| +16% | +$155K |
|
2504
NVR
NVR
$22.9B
| $1.13M | ﹤0.01% |
236
+132
| +127% | +$633K |
|
2505
Saic
SAIC
$4.78B
| $1.13M | ﹤0.01% |
13,193
-5
| -0% | -$428 |
|
2506
Ingredion
INGR
$7.94B
| $1.13M | ﹤0.01% |
12,666
+3,780
| +43% | +$336K |
|
2507
Sprout Social
SPT
$826M
| $1.13M | ﹤0.01% |
9,231
+2,846
| +45% | +$347K |
|
2508
Cheniere Energy
CQP
$25.1B
| $1.12M | ﹤0.01% |
27,579
+11,615
| +73% | +$473K |
|
2509
Nice
NICE
$8.84B
| $1.12M | ﹤0.01% |
3,944
-69
| -2% | -$19.6K |
|
2510
WaFd
WAFD
$2.44B
| $1.12M | ﹤0.01% |
32,625
+631
| +2% | +$21.6K |
|
2511
Victoria's Secret
VSCO
$2.22B
| $1.12M | ﹤0.01% |
+20,187
| New | +$1.12M |
|
2512
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.12M | ﹤0.01% |
8,564
-4,709
| -35% | -$613K |
|
2513
FirstCash
FCFS
$6.52B
| $1.11M | ﹤0.01% |
12,800
+1,750
| +16% | +$152K |
|
2514
AutoNation
AN
$8.3B
| $1.11M | ﹤0.01% |
9,131
+5,460
| +149% | +$665K |
|
2515
Unifirst Corp
UNF
$3.18B
| $1.11M | ﹤0.01% |
5,223
+1,338
| +34% | +$285K |
|
2516
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $1.11M | ﹤0.01% |
23,732
+7,478
| +46% | +$349K |
|
2517
The Greenbrier Companies
GBX
$1.44B
| $1.11M | ﹤0.01% |
25,754
+63
| +0.2% | +$2.71K |
|
2518
Brookfield Renewable
BEP
$7.32B
| $1.11M | ﹤0.01% |
29,947
-579
| -2% | -$21.4K |
|
|
XLRN
2519
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.1M | ﹤0.01% |
6,412
+2,741
| +75% | +$472K |
|
2520
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $1.1M | ﹤0.01% |
24,918
+8,465
| +51% | +$375K |
|
2521
Old National Bancorp
ONB
$8.64B
| $1.1M | ﹤0.01% |
65,064
+1,216
| +2% | +$20.6K |
|
2522
Neogen
NEOG
$1.19B
| $1.1M | ﹤0.01% |
25,345
+2,901
| +13% | +$126K |
|
2523
Perrigo
PRGO
$2.99B
| $1.1M | ﹤0.01% |
23,263
-2,335
| -9% | -$111K |
|
2524
Commercial Vehicle Group
CVGI
$70.6M
| $1.1M | ﹤0.01% |
116,136
+12,605
| +12% | +$119K |
|
2525
BJs Wholesale Club
BJ
$13.1B
| $1.1M | ﹤0.01% |
+19,995
| New | +$1.1M |
|