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 | |
|---|---|---|---|---|---|---|
2526
Ericsson
ERIC
$26.5B
| $1.1M | ﹤0.01% |
98,010
-22,655
| -19% | -$254K |
|
2527
Nuveen California Municipal Value Fund
NCA
$289M
| $1.1M | ﹤0.01% |
104,054
-6,564
| -6% | -$69.3K |
|
|
PMM
2528
Putnam Managed Municipal Income
PMM
$263M
| $1.1M | ﹤0.01% |
131,336
+1,865
| +1% | +$15.5K |
|
2529
U-Haul Holding Co
UHAL
$10.6B
| $1.09M | ﹤0.01% |
16,940
+6,100
| +56% | +$394K |
|
2530
Latham Group
SWIM
$916M
| $1.09M | ﹤0.01% |
66,494
+29,266
| +79% | +$480K |
|
2531
Trustmark
TRMK
$2.41B
| $1.09M | ﹤0.01% |
33,861
-5,259
| -13% | -$169K |
|
2532
Clarus
CLAR
$147M
| $1.09M | ﹤0.01% |
42,476
+1,523
| +4% | +$39K |
|
2533
Doximity
DOCS
$13.6B
| $1.09M | ﹤0.01% |
+13,482
| New | +$1.09M |
|
2534
Liberty Media Series C
FWONK
$24.7B
| $1.09M | ﹤0.01% |
21,885
+7,549
| +53% | +$375K |
|
2535
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.09M | ﹤0.01% |
35,151
-191,146
| -84% | -$5.91M |
|
2536
Oshkosh
OSK
$8.72B
| $1.09M | ﹤0.01% |
10,610
-666
| -6% | -$68.2K |
|
2537
BlackRock Municipal Income Quality Trust
BYM
$287M
| $1.09M | ﹤0.01% |
71,098
+31,403
| +79% | +$479K |
|
|
JSD
2538
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.09M | ﹤0.01% |
71,843
-12,240
| -15% | -$185K |
|
2539
Hess Midstream
HESM
$5.14B
| $1.08M | ﹤0.01% |
38,295
+1,213
| +3% | +$34.2K |
|
|
XHR
2540
Xenia Hotels & Resorts
XHR
$1.42B
| $1.08M | ﹤0.01% |
60,755
-2,511
| -4% | -$44.6K |
|
2541
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.08M | ﹤0.01% |
30,363
-4,103
| -12% | -$145K |
|
2542
Cadence Bank
CADE
$6.86B
| $1.07M | ﹤0.01% |
36,043
-106,318
| -75% | -$3.17M |
|
|
MTTR
2543
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.07M | ﹤0.01% |
+56,697
| New | +$1.07M |
|
|
DEA
2544
Easterly Government Properties
DEA
$1.06B
| $1.07M | ﹤0.01% |
20,722
+753
| +4% | +$38.9K |
|
2545
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.9M
| $1.07M | ﹤0.01% |
17,870
+264
| +1% | +$15.8K |
|
2546
Protolabs
PRLB
$1.19B
| $1.07M | ﹤0.01% |
16,060
-5,891
| -27% | -$392K |
|
2547
Zions Bancorporation
ZION
$8.42B
| $1.06M | ﹤0.01% |
17,197
+2,366
| +16% | +$146K |
|
2548
Sabra Healthcare REIT
SBRA
$4.6B
| $1.06M | ﹤0.01% |
72,234
+14,207
| +24% | +$209K |
|
2549
Wendy's
WEN
$1.84B
| $1.06M | ﹤0.01% |
49,020
+2,057
| +4% | +$44.6K |
|
2550
iShares North American Natural Resources ETF
IGE
$622M
| $1.06M | ﹤0.01% |
36,148
-3,575
| -9% | -$105K |
|