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 | |
|---|---|---|---|---|---|---|
2901
M/I Homes
MHO
$4.07B
| $692K | ﹤0.01% |
11,970
+2,939
| +33% | +$170K |
|
2902
Avis
CAR
$5.47B
| $691K | ﹤0.01% |
5,930
+2,900
| +96% | +$338K |
|
2903
Evercore
EVR
$13.2B
| $691K | ﹤0.01% |
5,170
+984
| +24% | +$132K |
|
2904
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $691K | ﹤0.01% |
10,498
-2,348
| -18% | -$155K |
|
2905
Park Hotels & Resorts
PK
$2.39B
| $690K | ﹤0.01% |
36,066
-437
| -1% | -$8.36K |
|
|
UHT
2906
Universal Health Realty Income Trust
UHT
$575M
| $690K | ﹤0.01% |
12,480
+2,808
| +29% | +$155K |
|
2907
PGIM Active High Yield Bond ETF
PHYL
$423M
| $689K | ﹤0.01% |
16,686
+4,563
| +38% | +$188K |
|
|
EXK
2908
Endeavour Silver
EXK
$1.78B
| $688K | ﹤0.01% |
168,267
-17,927
| -10% | -$73.3K |
|
2909
VanEck Green Bond ETF
GRNB
$143M
| $687K | ﹤0.01% |
25,294
+9,093
| +56% | +$247K |
|
2910
Primerica
PRI
$8.88B
| $687K | ﹤0.01% |
4,469
+1,063
| +31% | +$163K |
|
2911
Stewart Information Services
STC
$2.09B
| $687K | ﹤0.01% |
10,854
+526
| +5% | +$33.3K |
|
2912
Amplify Seymour Cannabis ETF
CNBS
$101M
| $686K | ﹤0.01% |
2,965
+880
| +42% | +$204K |
|
2913
Teleflex
TFX
$5.76B
| $686K | ﹤0.01% |
1,823
+144
| +9% | +$54.2K |
|
|
XM
2914
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $685K | ﹤0.01% |
16,033
-7,877
| -33% | -$337K |
|
2915
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $684K | ﹤0.01% |
5,920
| – | – |
|
2916
Alkermes
ALKS
$4.45B
| $683K | ﹤0.01% |
+22,136
| New | +$683K |
|
|
EVM
2917
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $683K | ﹤0.01% |
57,240
+280
| +0.5% | +$3.34K |
|
2918
Union Bankshares
UNB
$118M
| $683K | ﹤0.01% |
21,345
-403
| -2% | -$12.9K |
|
2919
Acuity Brands
AYI
$10.3B
| $681K | ﹤0.01% |
3,927
+36
| +0.9% | +$6.24K |
|
2920
Avista
AVA
$2.95B
| $679K | ﹤0.01% |
17,358
+5,773
| +50% | +$226K |
|
2921
Dorman Products
DORM
$4.93B
| $679K | ﹤0.01% |
6,975
+2,524
| +57% | +$246K |
|
2922
Everest Group
EG
$14.7B
| $679K | ﹤0.01% |
2,709
+102
| +4% | +$25.6K |
|
2923
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $679K | ﹤0.01% |
19,157
-1,028
| -5% | -$36.4K |
|
2924
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $678K | ﹤0.01% |
26,221
+5,505
| +27% | +$142K |
|
2925
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $678K | ﹤0.01% |
37,959
+22,722
| +149% | +$406K |
|