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 | |
|---|---|---|---|---|---|---|
|
GRES
2776
DELISTED
IQ ARB Global Resources
GRES
| $317K | ﹤0.01% |
12,719
-780
| -6% | -$19.4K |
|
2777
Equitable Holdings
EQH
$15.8B
| $316K | ﹤0.01% |
16,366
+454
| +3% | +$8.77K |
|
2778
Papa John's
PZZA
$1.63B
| $316K | ﹤0.01% |
3,984
-2,878
| -42% | -$228K |
|
2779
Carlisle Companies
CSL
$16.2B
| $315K | ﹤0.01% |
2,628
-259
| -9% | -$31K |
|
2780
Insperity
NSP
$1.93B
| $315K | ﹤0.01% |
+4,865
| New | +$315K |
|
2781
AtriCure
ATRC
$1.75B
| $314K | ﹤0.01% |
+6,989
| New | +$314K |
|
2782
ePlus
PLUS
$1.93B
| $314K | ﹤0.01% |
8,876
+1,408
| +19% | +$49.8K |
|
2783
Associated Banc-Corp
ASB
$4.36B
| $313K | ﹤0.01% |
22,916
-4,054
| -15% | -$55.4K |
|
2784
FormFactor
FORM
$2.27B
| $312K | ﹤0.01% |
+10,630
| New | +$312K |
|
|
TSC
2785
DELISTED
TriState Capital Holdings, Inc.
TSC
| $311K | ﹤0.01% |
19,813
+3,249
| +20% | +$51K |
|
2786
Flowserve
FLS
$7.41B
| $310K | ﹤0.01% |
+10,873
| New | +$310K |
|
2787
Monro
MNRO
$507M
| $310K | ﹤0.01% |
5,643
-5,138
| -48% | -$282K |
|
|
BFX
2788
DELISTED
BowFlex Inc.
BFX
| $310K | ﹤0.01% |
+33,440
| New | +$310K |
|
|
NARI
2789
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $309K | ﹤0.01% |
+6,375
| New | +$309K |
|
2790
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.5M
| $308K | ﹤0.01% |
11,949
-1,349
| -10% | -$34.8K |
|
2791
Murphy Oil
MUR
$3.72B
| $308K | ﹤0.01% |
22,329
-16,063
| -42% | -$222K |
|
|
GLOP
2792
DELISTED
GASLOG PARTNERS LP
GLOP
| $308K | ﹤0.01% |
75,242
-7,704
| -9% | -$31.5K |
|
|
AQUA
2793
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $308K | ﹤0.01% |
16,572
+2,840
| +21% | +$52.8K |
|
2794
CF Industries
CF
$14.1B
| $307K | ﹤0.01% |
10,923
+861
| +9% | +$24.2K |
|
2795
Guidewire Software
GWRE
$21.3B
| $307K | ﹤0.01% |
+2,769
| New | +$307K |
|
2796
NIO
NIO
$13.6B
| $307K | ﹤0.01% |
39,826
+4,916
| +14% | +$37.9K |
|
2797
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.5M
| $307K | ﹤0.01% |
+7,878
| New | +$307K |
|
2798
ESCO Technologies
ESE
$5.3B
| $306K | ﹤0.01% |
3,618
+272
| +8% | +$23K |
|
|
GBAB
2799
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $306K | ﹤0.01% |
13,157
+3,168
| +32% | +$73.7K |
|
2800
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $306K | ﹤0.01% |
9,885
-1,875
| -16% | -$58K |
|