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 | |
|---|---|---|---|---|---|---|
|
KTF
2676
DWS Municipal Income Trust
KTF
$364M
| $907K | ﹤0.01% |
76,223
-1,471
| -2% | -$17.5K |
|
2677
Merit Medical Systems
MMSI
$5.07B
| $907K | ﹤0.01% |
12,597
+1,302
| +12% | +$93.7K |
|
2678
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $907K | ﹤0.01% |
25,701
+13,582
| +112% | +$479K |
|
|
TYG
2679
Tortoise Energy Infrastructure Corp
TYG
$731M
| $907K | ﹤0.01% |
33,467
-470
| -1% | -$12.7K |
|
2680
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $906K | ﹤0.01% |
69,515
+18,753
| +37% | +$244K |
|
|
POTX
2681
DELISTED
Global X Cannabis ETF
POTX
| $905K | ﹤0.01% |
16,868
-16,047
| -49% | -$861K |
|
2682
Workiva
WK
$4.34B
| $904K | ﹤0.01% |
6,416
+519
| +9% | +$73.1K |
|
|
ONC
2683
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $904K | ﹤0.01% |
2,489
+746
| +43% | +$271K |
|
2684
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $903K | ﹤0.01% |
44,711
-30,058
| -40% | -$607K |
|
2685
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $903K | ﹤0.01% |
22,038
+1,774
| +9% | +$72.7K |
|
2686
Freshpet
FRPT
$2.67B
| $901K | ﹤0.01% |
6,317
-33
| -0.5% | -$4.71K |
|
2687
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $901K | ﹤0.01% |
14,551
+2,612
| +22% | +$162K |
|
2688
Capital Southwest
CSWC
$1.27B
| $899K | ﹤0.01% |
35,707
-6,063
| -15% | -$153K |
|
2689
Varonis Systems
VRNS
$6.3B
| $898K | ﹤0.01% |
14,755
+4,858
| +49% | +$296K |
|
2690
DigitalBridge
DBRG
$2.2B
| $895K | ﹤0.01% |
37,120
+4,417
| +14% | +$106K |
|
2691
Sphere Entertainment
SPHR
$2.1B
| $893K | ﹤0.01% |
12,286
+4,323
| +54% | +$314K |
|
2692
TG Therapeutics
TGTX
$5.1B
| $893K | ﹤0.01% |
26,833
+7,476
| +39% | +$249K |
|
|
LHCG
2693
DELISTED
LHC Group LLC
LHCG
| $893K | ﹤0.01% |
5,693
+619
| +12% | +$97.1K |
|
2694
Ameresco
AMRC
$1.44B
| $892K | ﹤0.01% |
15,178
+1,713
| +13% | +$101K |
|
2695
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $892K | ﹤0.01% |
9,206
-962
| -9% | -$93.2K |
|
2696
Peabody Energy
BTU
$2.24B
| $889K | ﹤0.01% |
60,136
+45,269
| +304% | +$669K |
|
2697
Luminar Technologies
LAZR
$129M
| $888K | ﹤0.01% |
3,797
+1,031
| +37% | +$241K |
|
2698
Westlake Chemical Partners
WLKP
$763M
| $888K | ﹤0.01% |
36,478
+617
| +2% | +$15K |
|
|
NVEE
2699
DELISTED
NV5 Global
NVEE
| $887K | ﹤0.01% |
36,000
+3,196
| +10% | +$78.7K |
|
2700
VanEck Durable High Dividend ETF
DURA
$44M
| $886K | ﹤0.01% |
28,914
+10,402
| +56% | +$319K |
|