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 | |
|---|---|---|---|---|---|---|
2626
Impinj
PI
$5.2B
| $968K | ﹤0.01% |
16,944
-492
| -3% | -$28.1K |
|
|
EFR
2627
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $966K | ﹤0.01% |
66,149
+2,257
| +4% | +$33K |
|
2628
Community Bank
CBU
$3.11B
| $964K | ﹤0.01% |
14,089
-1,030
| -7% | -$70.5K |
|
|
OPI
2629
Office Properties Income Trust
OPI
$40.8M
| $964K | ﹤0.01% |
38,049
+1,467
| +4% | +$37.2K |
|
2630
Kite Realty
KRG
$4.95B
| $963K | ﹤0.01% |
47,295
+1,408
| +3% | +$28.7K |
|
|
CADE
2631
DELISTED
Cadence Bancorporation
CADE
| $962K | ﹤0.01% |
43,818
+152
| +0.3% | +$3.34K |
|
2632
Invesco Golden Dragon China ETF
PGJ
$157M
| $961K | ﹤0.01% |
22,784
-2,769
| -11% | -$117K |
|
2633
BlackRock Municipal Income Trust II
BLE
$498M
| $960K | ﹤0.01% |
63,389
-1,296
| -2% | -$19.6K |
|
2634
Howmet Aerospace
HWM
$74.9B
| $959K | ﹤0.01% |
30,739
-254
| -0.8% | -$7.92K |
|
2635
National Fuel Gas
NFG
$7.97B
| $958K | ﹤0.01% |
18,249
-289
| -2% | -$15.2K |
|
2636
Bloom Energy
BE
$15.7B
| $957K | ﹤0.01% |
51,138
-2,948
| -5% | -$55.2K |
|
2637
Inspire Global Hope ETF
BLES
$123M
| $957K | ﹤0.01% |
25,096
+40
| +0.2% | +$1.53K |
|
2638
Ryanair
RYAAY
$31.1B
| $955K | ﹤0.01% |
21,685
+2,810
| +15% | +$124K |
|
|
UNIT
2639
Uniti Group
UNIT
$1.71B
| $955K | ﹤0.01% |
77,189
+2,516
| +3% | +$31.1K |
|
2640
Fox Factory Holding Corp
FOXF
$1.14B
| $954K | ﹤0.01% |
6,600
+4,110
| +165% | +$594K |
|
2641
East-West Bancorp
EWBC
$15.1B
| $950K | ﹤0.01% |
12,258
+717
| +6% | +$55.6K |
|
2642
AXIS Capital
AXS
$7.75B
| $948K | ﹤0.01% |
20,599
+1,310
| +7% | +$60.3K |
|
|
BITF
2643
Bitfarms
BITF
$1.23B
| $948K | ﹤0.01% |
+223,090
| New | +$948K |
|
2644
NCR Voyix
VYX
$1.77B
| $948K | ﹤0.01% |
39,886
+5,555
| +16% | +$132K |
|
2645
Stride
LRN
$6.91B
| $947K | ﹤0.01% |
26,340
-11,851
| -31% | -$426K |
|
2646
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $947K | ﹤0.01% |
61,221
+7,961
| +15% | +$123K |
|
2647
Globalstar
GSAT
$3.79B
| $946K | ﹤0.01% |
37,750
+1,129
| +3% | +$28.3K |
|
|
SBI
2648
Western Asset Intermediate Muni Fund
SBI
$111M
| $945K | ﹤0.01% |
96,937
+12,260
| +14% | +$120K |
|
2649
Planet Fitness
PLNT
$8.54B
| $944K | ﹤0.01% |
12,022
-306
| -2% | -$24K |
|
|
SNLN
2650
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $944K | ﹤0.01% |
58,985
+4,333
| +8% | +$69.3K |
|