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 | |
|---|---|---|---|---|---|---|
2776
Health Catalyst
HCAT
$220M
| $819K | ﹤0.01% |
16,377
-192
| -1% | -$9.6K |
|
2777
BlackRock Health Sciences Trust II
BMEZ
$889M
| $818K | ﹤0.01% |
30,333
+3,953
| +15% | +$107K |
|
2778
Haemonetics
HAE
$2.51B
| $818K | ﹤0.01% |
11,716
-1,573
| -12% | -$110K |
|
2779
Manitowoc
MTW
$362M
| $817K | ﹤0.01% |
38,129
+16,595
| +77% | +$356K |
|
2780
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
| $816K | ﹤0.01% |
22,931
-25,123
| -52% | -$894K |
|
2781
EPR Properties
EPR
$4.45B
| $816K | ﹤0.01% |
16,525
-2,699
| -14% | -$133K |
|
2782
TaskUs
TASK
$1.56B
| $815K | ﹤0.01% |
12,279
-2,108
| -15% | -$140K |
|
2783
Ezcorp Inc
EZPW
$1.04B
| $814K | ﹤0.01% |
107,519
| – | – |
|
2784
Carter's
CRI
$1.08B
| $813K | ﹤0.01% |
8,361
+271
| +3% | +$26.4K |
|
2785
Kimco Realty
KIM
$15.2B
| $808K | ﹤0.01% |
38,939
-1,391
| -3% | -$28.9K |
|
2786
Lantheus
LNTH
$3.6B
| $808K | ﹤0.01% |
31,478
+326
| +1% | +$8.37K |
|
2787
BlackRock MuniVest Fund
MVF
$397M
| $808K | ﹤0.01% |
85,282
+56,997
| +202% | +$540K |
|
2788
BlackRock Floating Rate Income Trust
BGT
$343M
| $807K | ﹤0.01% |
60,780
+803
| +1% | +$10.7K |
|
2789
PLDT
PHI
$4.22B
| $806K | ﹤0.01% |
24,742
+2,275
| +10% | +$74.1K |
|
2790
Clean Energy Fuels
CLNE
$526M
| $803K | ﹤0.01% |
98,474
-18,481
| -16% | -$151K |
|
2791
Owens Corning
OC
$12.7B
| $802K | ﹤0.01% |
9,384
-70
| -0.7% | -$5.98K |
|
2792
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $802K | ﹤0.01% |
+36,450
| New | +$802K |
|
2793
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $800K | ﹤0.01% |
18,234
+9,631
| +112% | +$423K |
|
2794
Montrose Environmental
MEG
$1.05B
| $798K | ﹤0.01% |
12,923
-1,922
| -13% | -$119K |
|
2795
CBIZ
CBZ
$3.01B
| $797K | ﹤0.01% |
24,654
+17,700
| +255% | +$572K |
|
2796
Onto Innovation
ONTO
$5.44B
| $797K | ﹤0.01% |
10,970
+6,929
| +171% | +$503K |
|
2797
Valley National Bancorp
VLY
$6.04B
| $796K | ﹤0.01% |
59,810
+4,787
| +9% | +$63.7K |
|
|
JHMU
2798
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $796K | ﹤0.01% |
24,895
+5,014
| +25% | +$160K |
|
|
SIEN
2799
DELISTED
Sientra, Inc.
SIEN
| $793K | ﹤0.01% |
13,838
+3,253
| +31% | +$186K |
|
2800
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $792K | ﹤0.01% |
30,474
+1,733
| +6% | +$45K |
|