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 | |
|---|---|---|---|---|---|---|
2801
Bentley Systems
BSY
$16.1B
| $642K | ﹤0.01% |
+13,684
| New | +$642K |
|
2802
Cal-Maine
CALM
$5.37B
| $640K | ﹤0.01% |
16,646
+1
| +0% | +$38 |
|
|
NXRT
2803
NexPoint Residential Trust
NXRT
$858M
| $640K | ﹤0.01% |
13,897
+8,175
| +143% | +$376K |
|
2804
Union Bankshares
UNB
$118M
| $640K | ﹤0.01% |
21,332
+741
| +4% | +$22.2K |
|
2805
Murphy Oil
MUR
$3.68B
| $639K | ﹤0.01% |
38,927
+4,398
| +13% | +$72.2K |
|
2806
Q2 Holdings
QTWO
$5.13B
| $639K | ﹤0.01% |
6,382
+1,471
| +30% | +$147K |
|
|
FIF
2807
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $638K | ﹤0.01% |
51,520
-4,164
| -7% | -$51.6K |
|
2808
Acuity Brands
AYI
$10.3B
| $636K | ﹤0.01% |
3,852
-622
| -14% | -$103K |
|
2809
First Trust Japan AlphaDEX Fund
FJP
$204M
| $636K | ﹤0.01% |
11,907
-12,124
| -50% | -$648K |
|
|
HPS
2810
John Hancock Preferred Income Fund III
HPS
$483M
| $636K | ﹤0.01% |
34,951
-1,333
| -4% | -$24.3K |
|
2811
Rapid7
RPD
$1.27B
| $635K | ﹤0.01% |
8,509
-790
| -8% | -$59K |
|
|
CLVS
2812
DELISTED
Clovis Oncology, Inc.
CLVS
| $635K | ﹤0.01% |
90,405
+33,825
| +60% | +$238K |
|
2813
Westlake Corp
WLK
$11.3B
| $634K | ﹤0.01% |
7,135
-465
| -6% | -$41.3K |
|
2814
Neurocrine Biosciences
NBIX
$14.1B
| $633K | ﹤0.01% |
6,509
-2,035
| -24% | -$198K |
|
2815
Veracyte
VCYT
$2.43B
| $633K | ﹤0.01% |
11,772
+1,018
| +9% | +$54.7K |
|
2816
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $631K | ﹤0.01% |
14,494
+5,419
| +60% | +$236K |
|
2817
Middleby
MIDD
$6.82B
| $630K | ﹤0.01% |
3,802
+527
| +16% | +$87.3K |
|
2818
Nektar Therapeutics
NKTR
$926M
| $630K | ﹤0.01% |
2,100
+33
| +2% | +$9.9K |
|
2819
BlackRock Municipal Income Quality Trust
BYM
$285M
| $629K | ﹤0.01% |
41,644
+2,000
| +5% | +$30.2K |
|
2820
SLR Investment Corp
SLRC
$877M
| $629K | ﹤0.01% |
35,434
+2,257
| +7% | +$40.1K |
|
|
VBIV
2821
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $629K | ﹤0.01% |
6,747
+5,124
| +316% | +$478K |
|
2822
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $628K | ﹤0.01% |
14,200
+859
| +6% | +$38K |
|
2823
Zions Bancorporation
ZION
$8.62B
| $628K | ﹤0.01% |
11,429
+2,246
| +24% | +$123K |
|
|
LSXMA
2824
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $627K | ﹤0.01% |
19,372
+1,483
| +8% | +$48K |
|
2825
Guidewire Software
GWRE
$21.4B
| $626K | ﹤0.01% |
6,160
+1,580
| +34% | +$161K |
|