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 | |
|---|---|---|---|---|---|---|
|
FEN
2876
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $714K | ﹤0.01% |
52,686
-118,755
| -69% | -$1.61M |
|
|
PLAN
2877
DELISTED
Anaplan, Inc.
PLAN
| $712K | ﹤0.01% |
11,694
+2,007
| +21% | +$122K |
|
2878
Live Oak Bancshares
LOB
$1.67B
| $711K | ﹤0.01% |
11,174
-350
| -3% | -$22.3K |
|
2879
Mercury Insurance
MCY
$4.4B
| $710K | ﹤0.01% |
12,748
-58
| -0.5% | -$3.23K |
|
2880
PureCycle Technologies
PCT
$2.4B
| $710K | ﹤0.01% |
53,448
+2,734
| +5% | +$36.3K |
|
2881
Hancock Whitney
HWC
$5.36B
| $709K | ﹤0.01% |
15,049
+59
| +0.4% | +$2.78K |
|
2882
Hillenbrand
HI
$1.73B
| $707K | ﹤0.01% |
16,581
-873
| -5% | -$37.2K |
|
|
ATAXZ
2883
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $707K | ﹤0.01% |
118,590
+643
| +0.5% | +$3.83K |
|
2884
Badger Meter
BMI
$5.24B
| $706K | ﹤0.01% |
6,861
+557
| +9% | +$57.3K |
|
2885
BlackRock MuniYield Fund
MYD
$483M
| $706K | ﹤0.01% |
47,549
+14,003
| +42% | +$208K |
|
2886
Franklin FTSE Japan ETF
FLJP
$2.38B
| $704K | ﹤0.01% |
22,790
+12,641
| +125% | +$390K |
|
2887
Halozyme
HALO
$8.99B
| $704K | ﹤0.01% |
17,318
-238
| -1% | -$9.68K |
|
2888
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $702K | ﹤0.01% |
40,204
-35,525
| -47% | -$620K |
|
2889
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $702K | ﹤0.01% |
27,269
+1,650
| +6% | +$42.5K |
|
2890
Dillards
DDS
$8.97B
| $702K | ﹤0.01% |
4,071
+455
| +13% | +$78.5K |
|
2891
HSBC
HSBC
$238B
| $702K | ﹤0.01% |
26,841
+2,833
| +12% | +$74.1K |
|
2892
ZIM Integrated Shipping Services
ZIM
$1.64B
| $702K | ﹤0.01% |
13,842
+2,585
| +23% | +$131K |
|
2893
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $700K | ﹤0.01% |
19,384
-20,745
| -52% | -$749K |
|
2894
LCI Industries
LCII
$2.43B
| $699K | ﹤0.01% |
5,160
+2,336
| +83% | +$316K |
|
2895
Spire
SR
$4.49B
| $699K | ﹤0.01% |
11,419
+361
| +3% | +$22.1K |
|
2896
Horizon Bancorp
HBNC
$833M
| $698K | ﹤0.01% |
38,416
+941
| +3% | +$17.1K |
|
2897
Openlane
KAR
$3.07B
| $696K | ﹤0.01% |
42,449
-7,463
| -15% | -$122K |
|
2898
Saba Closed-End Funds ETF
CEFS
$318M
| $695K | ﹤0.01% |
32,665
+17,137
| +110% | +$365K |
|
|
GTY
2899
Getty Realty Corp
GTY
$1.6B
| $695K | ﹤0.01% |
23,727
+6,779
| +40% | +$199K |
|
2900
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $692K | ﹤0.01% |
24,694
-34,649
| -58% | -$971K |
|