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 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $692K | ﹤0.01% |
26,914
+1,122
| +4% | +$28.8K |
|
2727
Henry Schein
HSIC
$8.37B
| $691K | ﹤0.01% |
9,975
+166
| +2% | +$11.5K |
|
|
JMIN
2728
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $691K | ﹤0.01% |
20,638
-2,086
| -9% | -$69.8K |
|
2729
fuboTV
FUBO
$1.46B
| $688K | ﹤0.01% |
31,081
+8,747
| +39% | +$194K |
|
|
NORW
2730
DELISTED
Global X MSCI Norway ETF
NORW
| $688K | ﹤0.01% |
49,698
-2,669
| -5% | -$36.9K |
|
2731
ADT
ADT
$7.24B
| $687K | ﹤0.01% |
81,370
-221,298
| -73% | -$1.87M |
|
|
AFB
2732
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $687K | ﹤0.01% |
48,211
+2,561
| +6% | +$36.5K |
|
|
COHR
2733
DELISTED
Coherent Inc
COHR
| $687K | ﹤0.01% |
2,717
-514
| -16% | -$130K |
|
2734
Integra LifeSciences
IART
$1.17B
| $686K | ﹤0.01% |
9,929
-31
| -0.3% | -$2.14K |
|
2735
Skywest
SKYW
$4.35B
| $686K | ﹤0.01% |
12,592
+16
| +0.1% | +$872 |
|
2736
Cheniere Energy
CQP
$25.2B
| $685K | ﹤0.01% |
16,479
-1,132
| -6% | -$47.1K |
|
2737
United Microelectronic
UMC
$17B
| $685K | ﹤0.01% |
75,236
+2,373
| +3% | +$21.6K |
|
2738
Calavo Growers
CVGW
$489M
| $684K | ﹤0.01% |
8,806
-452
| -5% | -$35.1K |
|
|
STK
2739
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $683K | ﹤0.01% |
21,847
+7,031
| +47% | +$220K |
|
2740
Hess Midstream
HESM
$5.15B
| $682K | ﹤0.01% |
30,399
+19,178
| +171% | +$430K |
|
2741
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $681K | ﹤0.01% |
11,146
+5,155
| +86% | +$315K |
|
|
VWE
2742
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $681K | ﹤0.01% |
+68,370
| New | +$681K |
|
2743
Clearway Energy Class C
CWEN
$3.39B
| $680K | ﹤0.01% |
24,172
+5,506
| +29% | +$155K |
|
2744
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $680K | ﹤0.01% |
14,271
+9,284
| +186% | +$442K |
|
2745
NiSource
NI
$19.3B
| $679K | ﹤0.01% |
28,163
+1,204
| +4% | +$29K |
|
2746
Robert Half
RHI
$3.61B
| $679K | ﹤0.01% |
8,702
-19
| -0.2% | -$1.48K |
|
2747
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $678K | ﹤0.01% |
11,709
+1,846
| +19% | +$107K |
|
|
PKO
2748
DELISTED
Pimco Income Opportunity Fund
PKO
| $678K | ﹤0.01% |
25,787
-16,294
| -39% | -$428K |
|
2749
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $677K | ﹤0.01% |
38,915
-42,833
| -52% | -$745K |
|
2750
Xerox
XRX
$463M
| $676K | ﹤0.01% |
27,856
-153,388
| -85% | -$3.72M |
|