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 | |
|---|---|---|---|---|---|---|
|
PYCR
2751
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $840K | ﹤0.01% |
+23,904
| New | +$840K |
|
|
BTEC
2752
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $838K | ﹤0.01% |
15,339
-114
| -0.7% | -$6.23K |
|
2753
Clarivate
CLVT
$2.88B
| $836K | ﹤0.01% |
38,175
+2,659
| +7% | +$58.2K |
|
2754
BlackRock MuniHoldings Fund
MHD
$611M
| $836K | ﹤0.01% |
51,089
+7,354
| +17% | +$120K |
|
2755
PROS Holdings
PRO
$699M
| $836K | ﹤0.01% |
23,556
+4,575
| +24% | +$162K |
|
2756
Reinsurance Group of America
RGA
$12.7B
| $836K | ﹤0.01% |
7,511
+559
| +8% | +$62.2K |
|
2757
FIVE9
FIVN
$2B
| $834K | ﹤0.01% |
5,221
+153
| +3% | +$24.4K |
|
2758
Tradeweb Markets
TW
$25.2B
| $833K | ﹤0.01% |
10,315
+208
| +2% | +$16.8K |
|
2759
US Commodity Index
USCI
$264M
| $833K | ﹤0.01% |
20,370
+9,018
| +79% | +$369K |
|
|
BRSL
2760
Brightstar Lottery PLC
BRSL
$3.12B
| $831K | ﹤0.01% |
31,582
+1,625
| +5% | +$42.8K |
|
|
JMIN
2761
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $831K | ﹤0.01% |
23,611
+2,973
| +14% | +$105K |
|
2762
Nuveen Credit Strategies Income Fund
JQC
$751M
| $830K | ﹤0.01% |
126,449
-8,439
| -6% | -$55.4K |
|
|
DMTK
2763
DELISTED
DermTech, Inc. Common Stock
DMTK
| $829K | ﹤0.01% |
25,831
+17,502
| +210% | +$562K |
|
2764
Brunswick
BC
$4.26B
| $828K | ﹤0.01% |
8,688
-738
| -8% | -$70.3K |
|
2765
Navient
NAVI
$1.28B
| $828K | ﹤0.01% |
41,981
-47,286
| -53% | -$933K |
|
|
QDYN
2766
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $827K | ﹤0.01% |
13,956
+220
| +2% | +$13K |
|
2767
Cohu
COHU
$964M
| $826K | ﹤0.01% |
26,060
+7,258
| +39% | +$230K |
|
|
PSMB
2768
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $823K | ﹤0.01% |
49,850
+9,348
| +23% | +$154K |
|
2769
Ambac
AMBC
$413M
| $822K | ﹤0.01% |
+57,404
| New | +$822K |
|
2770
Ashland
ASH
$2.41B
| $822K | ﹤0.01% |
9,224
+356
| +4% | +$31.7K |
|
2771
KBR
KBR
$6.36B
| $821K | ﹤0.01% |
20,827
-36,976
| -64% | -$1.46M |
|
2772
MasTec
MTZ
$15B
| $821K | ﹤0.01% |
9,517
+266
| +3% | +$22.9K |
|
|
PARAA
2773
DELISTED
Paramount Global Class A
PARAA
| $820K | ﹤0.01% |
19,496
-40
| -0.2% | -$1.68K |
|
2774
Tronox
TROX
$767M
| $820K | ﹤0.01% |
+33,255
| New | +$820K |
|
|
VGR
2775
DELISTED
Vector Group Ltd.
VGR
| $820K | ﹤0.01% |
90,734
+3,926
| +5% | +$35.5K |
|