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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$222M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$219M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$208M |
| 5 |
Vanguard Total Bond Market
BND
|
+$205M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Skywest
SKYW
$4.35B
| $413K | ﹤0.01% |
12,669
-420
| -3% | -$13.7K |
|
|
BSMO
2552
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $413K | ﹤0.01% |
16,241
+6,026
| +59% | +$153K |
|
2553
Mattel
MAT
$5.72B
| $412K | ﹤0.01% |
42,603
+8,888
| +26% | +$86K |
|
|
CTLT
2554
DELISTED
CATALENT, INC.
CTLT
| $412K | ﹤0.01% |
5,618
+512
| +10% | +$37.5K |
|
|
SAFE
2555
Safehold
SAFE
$1.18B
| $411K | ﹤0.01% |
6,861
-330
| -5% | -$19.8K |
|
|
CCIF
2556
Carlyle Credit Income Fund
CCIF
$121M
| $410K | ﹤0.01% |
42,395
-2,887
| -6% | -$27.9K |
|
2557
Lazard
LAZ
$5.25B
| $410K | ﹤0.01% |
14,332
-323
| -2% | -$9.24K |
|
2558
ZTO Express
ZTO
$15.2B
| $410K | ﹤0.01% |
+11,157
| New | +$410K |
|
|
TCF
2559
DELISTED
TCF Financial Corporation Common Stock
TCF
| $409K | ﹤0.01% |
13,904
-1,354
| -9% | -$39.8K |
|
2560
Clearway Energy Class C
CWEN
$3.39B
| $408K | ﹤0.01% |
17,681
+1,182
| +7% | +$27.3K |
|
2561
Lindblad Expeditions
LIND
$735M
| $408K | ﹤0.01% |
52,800
+5,300
| +11% | +$41K |
|
2562
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
| $408K | ﹤0.01% |
9,767
-1,182
| -11% | -$49.4K |
|
2563
Steven Madden
SHOO
$2.26B
| $408K | ﹤0.01% |
16,510
+666
| +4% | +$16.5K |
|
2564
Walker & Dunlop
WD
$2.93B
| $408K | ﹤0.01% |
8,037
+416
| +5% | +$21.1K |
|
2565
Zillow
ZG
$20.4B
| $408K | ﹤0.01% |
7,100
-855
| -11% | -$49.1K |
|
2566
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $408K | ﹤0.01% |
10,437
-760
| -7% | -$29.7K |
|
2567
Bank of Hawaii
BOH
$2.7B
| $406K | ﹤0.01% |
+6,618
| New | +$406K |
|
2568
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $406K | ﹤0.01% |
16,542
-3,321
| -17% | -$81.5K |
|
2569
iShares MSCI Singapore ETF
EWS
$818M
| $406K | ﹤0.01% |
21,617
-1,668
| -7% | -$31.3K |
|
2570
PTC
PTC
$24.6B
| $406K | ﹤0.01% |
5,225
+159
| +3% | +$12.4K |
|
|
COHR
2571
DELISTED
Coherent Inc
COHR
| $406K | ﹤0.01% |
3,099
+73
| +2% | +$9.56K |
|
2572
Duluth Holdings
DLTH
$133M
| $405K | ﹤0.01% |
55,010
-1,500
| -3% | -$11K |
|
2573
KB Home
KBH
$4.48B
| $405K | ﹤0.01% |
13,194
-29,395
| -69% | -$902K |
|
2574
LendingTree
TREE
$978M
| $405K | ﹤0.01% |
+1,398
| New | +$405K |
|
2575
CSG Systems International
CSGS
$1.86B
| $404K | ﹤0.01% |
9,761
+1,039
| +12% | +$43K |
|