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 | |
|---|---|---|---|---|---|---|
|
SNP
2551
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.06M | ﹤0.01% |
21,599
+359
| +2% | +$17.7K |
|
2552
Axcelis
ACLS
$2.74B
| $1.06M | ﹤0.01% |
22,546
+9,407
| +72% | +$442K |
|
2553
Blue Bird Corp
BLBD
$1.78B
| $1.06M | ﹤0.01% |
50,812
-150
| -0.3% | -$3.13K |
|
2554
Purple Innovation
PRPL
$114M
| $1.06M | ﹤0.01% |
50,391
+850
| +2% | +$17.9K |
|
2555
Manhattan Associates
MANH
$12.8B
| $1.06M | ﹤0.01% |
6,872
+1,641
| +31% | +$252K |
|
|
DCP
2556
DELISTED
DCP Midstream, LP
DCP
| $1.06M | ﹤0.01% |
37,456
-559
| -1% | -$15.8K |
|
2557
UFP Industries
UFPI
$5.82B
| $1.06M | ﹤0.01% |
15,519
-12,632
| -45% | -$859K |
|
2558
Revolve Group
RVLV
$1.7B
| $1.05M | ﹤0.01% |
17,059
+6,435
| +61% | +$398K |
|
2559
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.05M | ﹤0.01% |
39,419
-2,729
| -6% | -$72.8K |
|
2560
RB Global
RBA
$21.7B
| $1.05M | ﹤0.01% |
16,988
+2,415
| +17% | +$149K |
|
2561
Bausch Health
BHC
$2.66B
| $1.05M | ﹤0.01% |
37,567
+14,577
| +63% | +$406K |
|
|
IBHA
2562
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $1.05M | ﹤0.01% |
43,270
-5,000
| -10% | -$121K |
|
2563
Lightwave Logic
LWLG
$406M
| $1.05M | ﹤0.01% |
+110,452
| New | +$1.05M |
|
2564
TechnipFMC
FTI
$16B
| $1.04M | ﹤0.01% |
138,695
+147
| +0.1% | +$1.11K |
|
2565
Graphic Packaging
GPK
$5.99B
| $1.04M | ﹤0.01% |
54,846
+4,845
| +10% | +$92.2K |
|
2566
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $1.04M | ﹤0.01% |
19,371
+6,528
| +51% | +$352K |
|
2567
TripAdvisor
TRIP
$2.19B
| $1.04M | ﹤0.01% |
30,816
-4,178
| -12% | -$141K |
|
2568
Stifel
SF
$11.6B
| $1.04M | ﹤0.01% |
15,326
+8,473
| +124% | +$576K |
|
2569
WD-40
WDFC
$2.79B
| $1.04M | ﹤0.01% |
4,499
-58
| -1% | -$13.4K |
|
|
PLL
2570
DELISTED
Piedmont Lithium
PLL
| $1.04M | ﹤0.01% |
19,051
+3,029
| +19% | +$165K |
|
2571
Criteo
CRTO
$1.14B
| $1.04M | ﹤0.01% |
28,308
+1,561
| +6% | +$57.2K |
|
|
QSIG
2572
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $1.04M | ﹤0.01% |
20,209
-3,330
| -14% | -$171K |
|
|
PTR
2573
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.04M | ﹤0.01% |
22,138
+15,985
| +260% | +$748K |
|
2574
fuboTV
FUBO
$1.49B
| $1.03M | ﹤0.01% |
43,129
-7,064
| -14% | -$169K |
|
2575
Pacer WealthShield ETF
PWS
$30.2M
| $1.03M | ﹤0.01% |
32,315
+2,814
| +10% | +$89.7K |
|