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 | |
|---|---|---|---|---|---|---|
2651
Bright Horizons
BFAM
$6.45B
| $942K | ﹤0.01% |
6,755
+1,047
| +18% | +$146K |
|
2652
Aegon
AEG
$12.2B
| $941K | ﹤0.01% |
193,346
-6,151
| -3% | -$29.9K |
|
2653
Opendoor
OPEN
$6.68B
| $941K | ﹤0.01% |
45,815
+4,113
| +10% | +$84.5K |
|
2654
Sinclair Inc
SBGI
$972M
| $938K | ﹤0.01% |
29,602
-1,521
| -5% | -$48.2K |
|
2655
Ormat Technologies
ORA
$5.53B
| $937K | ﹤0.01% |
14,070
-134
| -0.9% | -$8.92K |
|
2656
Arch Capital
ACGL
$34.4B
| $935K | ﹤0.01% |
24,486
-31,052
| -56% | -$1.19M |
|
2657
Global Ship Lease
GSL
$1.14B
| $935K | ﹤0.01% |
39,426
+28,911
| +275% | +$686K |
|
2658
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $934K | ﹤0.01% |
26,834
-1,246
| -4% | -$43.4K |
|
2659
White Mountains Insurance
WTM
$4.54B
| $934K | ﹤0.01% |
873
+329
| +60% | +$352K |
|
2660
Calumet Specialty Products
CLMT
$1.51B
| $929K | ﹤0.01% |
117,507
-11,278
| -9% | -$89.2K |
|
2661
Chart Industries
GTLS
$8.95B
| $927K | ﹤0.01% |
4,849
-615
| -11% | -$118K |
|
2662
C3.ai
AI
$2.26B
| $925K | ﹤0.01% |
19,969
+3,327
| +20% | +$154K |
|
|
LSST
2663
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $924K | ﹤0.01% |
36,665
+18,481
| +102% | +$466K |
|
2664
Radware
RDWR
$1.1B
| $923K | ﹤0.01% |
27,367
+514
| +2% | +$17.3K |
|
2665
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $923K | ﹤0.01% |
15,222
+374
| +3% | +$22.7K |
|
2666
VeriSign
VRSN
$26.7B
| $923K | ﹤0.01% |
4,500
+308
| +7% | +$63.2K |
|
2667
Invesco Municipal Opportunity Trust
VMO
$641M
| $922K | ﹤0.01% |
67,324
+13,415
| +25% | +$184K |
|
2668
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $921K | ﹤0.01% |
+36,390
| New | +$921K |
|
2669
Murphy Oil
MUR
$3.68B
| $919K | ﹤0.01% |
36,792
+652
| +2% | +$16.3K |
|
2670
Progyny
PGNY
$1.94B
| $919K | ﹤0.01% |
16,403
-1,095
| -6% | -$61.3K |
|
2671
BioCryst Pharmaceuticals
BCRX
$1.66B
| $912K | ﹤0.01% |
63,465
-14,653
| -19% | -$211K |
|
2672
ICICI Bank
IBN
$115B
| $912K | ﹤0.01% |
48,326
+8,171
| +20% | +$154K |
|
|
BERY
2673
DELISTED
Berry Global Group, Inc.
BERY
| $912K | ﹤0.01% |
+16,315
| New | +$912K |
|
2674
Goldman Sachs BDC
GSBD
$1.3B
| $911K | ﹤0.01% |
49,619
+9,324
| +23% | +$171K |
|
2675
Rackspace Technology
RXT
$347M
| $908K | ﹤0.01% |
63,863
+15,007
| +31% | +$213K |
|