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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$222M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$219M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$208M |
| 5 |
Vanguard Total Bond Market
BND
|
+$205M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
FIVE9
FIVN
$2.02B
| $328K | ﹤0.01% |
+2,963
| New | +$328K |
|
2752
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.36M
| $328K | ﹤0.01% |
13,950
+896
| +7% | +$21.1K |
|
|
LGI
2753
Lazard Global Total Return & Income Fund
LGI
$230M
| $328K | ﹤0.01% |
23,291
+1,554
| +7% | +$21.9K |
|
|
PFL
2754
PIMCO Income Strategy Fund
PFL
$383M
| $328K | ﹤0.01% |
33,777
+1,167
| +4% | +$11.3K |
|
2755
Parsons
PSN
$8.13B
| $327K | ﹤0.01% |
9,033
+24
| +0.3% | +$869 |
|
2756
TTEC Holdings
TTEC
$179M
| $327K | ﹤0.01% |
7,018
+851
| +14% | +$39.7K |
|
|
DHF
2757
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $326K | ﹤0.01% |
127,426
+103,648
| +436% | +$265K |
|
2758
Dick's Sporting Goods
DKS
$20.7B
| $325K | ﹤0.01% |
+7,886
| New | +$325K |
|
2759
Extra Space Storage
EXR
$31.5B
| $325K | ﹤0.01% |
3,517
+1,037
| +42% | +$95.8K |
|
|
HIX
2760
Western Asset High Income Fund II
HIX
$392M
| $325K | ﹤0.01% |
52,456
+5,657
| +12% | +$35K |
|
2761
Mercury Insurance
MCY
$4.38B
| $325K | ﹤0.01% |
7,971
+139
| +2% | +$5.67K |
|
2762
Ovintiv
OVV
$10.9B
| $325K | ﹤0.01% |
34,030
+270
| +0.8% | +$2.58K |
|
2763
VICI Properties
VICI
$35.4B
| $324K | ﹤0.01% |
16,054
+3,555
| +28% | +$71.7K |
|
2764
White Mountains Insurance
WTM
$4.57B
| $324K | ﹤0.01% |
+365
| New | +$324K |
|
2765
Health Catalyst
HCAT
$228M
| $323K | ﹤0.01% |
11,064
+1,194
| +12% | +$34.9K |
|
2766
nLIGHT
LASR
$1.46B
| $322K | ﹤0.01% |
14,446
-3,540
| -20% | -$78.9K |
|
|
LVUS
2767
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
| $322K | ﹤0.01% |
11,640
-1,604
| -12% | -$44.4K |
|
2768
IDEX
IEX
$12.4B
| $321K | ﹤0.01% |
2,030
+250
| +14% | +$39.5K |
|
2769
Carpenter Technology
CRS
$12.1B
| $320K | ﹤0.01% |
+13,194
| New | +$320K |
|
2770
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.46M
| $320K | ﹤0.01% |
9,803
-665
| -6% | -$21.7K |
|
2771
Fox Factory Holding Corp
FOXF
$1.2B
| $319K | ﹤0.01% |
+3,858
| New | +$319K |
|
2772
Camtek
CAMT
$3.84B
| $318K | ﹤0.01% |
+25,245
| New | +$318K |
|
|
EPAY
2773
DELISTED
Bottomline Technologies Inc
EPAY
| $318K | ﹤0.01% |
6,263
+52
| +0.8% | +$2.64K |
|
2774
CVB Financial
CVBF
$2.8B
| $317K | ﹤0.01% |
+16,914
| New | +$317K |
|
2775
Lloyds Banking Group
LYG
$66.8B
| $317K | ﹤0.01% |
211,657
+87,579
| +71% | +$131K |
|