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 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$78.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$60.1M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$56.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$44.6M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Lithia Motors
LAD
$8.82B
| $289K | ﹤0.01% |
3,531
-40
| -1% | -$3.27K |
|
2527
Parsons
PSN
$8.09B
| $288K | ﹤0.01% |
+9,009
| New | +$288K |
|
|
IAA
2528
DELISTED
IAA, Inc. Common Stock
IAA
| $288K | ﹤0.01% |
9,623
+1,270
| +15% | +$38K |
|
2529
Essent Group
ESNT
$6.31B
| $287K | ﹤0.01% |
10,906
-81
| -0.7% | -$2.13K |
|
2530
BlackRock MuniYield Quality Fund
MQY
$840M
| $287K | ﹤0.01% |
+19,698
| New | +$287K |
|
|
PMX
2531
DELISTED
PIMCO Municipal Income Fund III
PMX
| $287K | ﹤0.01% |
27,019
+10,314
| +62% | +$110K |
|
|
SVC
2532
Service Properties Trust
SVC
$472M
| $287K | ﹤0.01% |
53,178
+615
| +1% | +$3.32K |
|
|
VTA
2533
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $286K | ﹤0.01% |
35,897
+9,017
| +34% | +$71.8K |
|
2534
Ascendis Pharma
ASND
$12.1B
| $284K | ﹤0.01% |
+2,518
| New | +$284K |
|
2535
Evercore
EVR
$13.1B
| $284K | ﹤0.01% |
6,155
-6,035
| -50% | -$278K |
|
2536
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$944M
| $284K | ﹤0.01% |
13,180
-3,329
| -20% | -$71.7K |
|
2537
American Century US Quality Growth ETF
QGRO
$1.97B
| $284K | ﹤0.01% |
7,597
+1,835
| +32% | +$68.6K |
|
2538
Targa Resources
TRGP
$35.6B
| $284K | ﹤0.01% |
41,118
+5,890
| +17% | +$40.7K |
|
2539
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $284K | ﹤0.01% |
14,954
+927
| +7% | +$17.6K |
|
2540
Dorchester Minerals
DMLP
$1.21B
| $283K | ﹤0.01% |
30,365
-14,718
| -33% | -$137K |
|
2541
Trimble
TRMB
$19.8B
| $283K | ﹤0.01% |
8,879
-106
| -1% | -$3.38K |
|
2542
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $282K | ﹤0.01% |
6,874
-446
| -6% | -$18.3K |
|
|
WSR
2543
Whitestone REIT
WSR
$665M
| $282K | ﹤0.01% |
45,559
-4,869
| -10% | -$30.1K |
|
2544
KBR
KBR
$6.42B
| $280K | ﹤0.01% |
13,547
-1,488
| -10% | -$30.8K |
|
2545
Marriott Vacations Worldwide
VAC
$2.72B
| $279K | ﹤0.01% |
5,016
+528
| +12% | +$29.4K |
|
2546
Amicus Therapeutics
FOLD
$2.44B
| $278K | ﹤0.01% |
30,128
+19,965
| +196% | +$184K |
|
2547
Mayville Engineering Co
MEC
$302M
| $278K | ﹤0.01% |
45,349
-9,651
| -18% | -$59.2K |
|
2548
ITT
ITT
$13.9B
| $277K | ﹤0.01% |
6,113
-307
| -5% | -$13.9K |
|
2549
Home BancShares
HOMB
$5.77B
| $276K | ﹤0.01% |
23,046
-5,298
| -19% | -$63.4K |
|
|
PFL
2550
PIMCO Income Strategy Fund
PFL
$384M
| $276K | ﹤0.01% |
32,610
-8,406
| -20% | -$71.1K |
|