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 | |
|---|---|---|---|---|---|---|
|
AIF
2926
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $678K | ﹤0.01% |
42,872
+9,792
| +30% | +$155K |
|
2927
PDS Biotechnology
PDSB
$54.5M
| $677K | ﹤0.01% |
45,436
-5,614
| -11% | -$83.6K |
|
2928
H.B. Fuller
FUL
$3.33B
| $676K | ﹤0.01% |
10,378
+1,211
| +13% | +$78.9K |
|
2929
United Natural Foods
UNFI
$1.77B
| $676K | ﹤0.01% |
13,968
+1,368
| +11% | +$66.2K |
|
2930
Davis Select International ETF
DINT
$253M
| $675K | ﹤0.01% |
34,310
+1,335
| +4% | +$26.3K |
|
2931
PotlatchDeltic
PCH
$3.2B
| $675K | ﹤0.01% |
13,079
+6,964
| +114% | +$359K |
|
2932
MGE Energy Inc
MGEE
$3.08B
| $674K | ﹤0.01% |
9,167
-5,429
| -37% | -$399K |
|
2933
Sun Life Financial
SLF
$33.2B
| $674K | ﹤0.01% |
13,094
+1,353
| +12% | +$69.6K |
|
2934
Morningstar
MORN
$10.8B
| $673K | ﹤0.01% |
2,596
+1,047
| +68% | +$271K |
|
2935
Gentherm
THRM
$1.06B
| $673K | ﹤0.01% |
8,078
+1,633
| +25% | +$136K |
|
2936
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $672K | ﹤0.01% |
27,085
+492
| +2% | +$12.2K |
|
2937
Synovus
SNV
$7.18B
| $672K | ﹤0.01% |
15,300
-7,354
| -32% | -$323K |
|
2938
Barclays
BCS
$72.6B
| $671K | ﹤0.01% |
65,038
-2,550
| -4% | -$26.3K |
|
2939
Ryder
R
$7.65B
| $670K | ﹤0.01% |
8,099
+2,985
| +58% | +$247K |
|
|
STEW
2940
SRH Total Return Fund
STEW
$1.77B
| $669K | ﹤0.01% |
51,054
+40,305
| +375% | +$528K |
|
2941
Boise Cascade
BCC
$3.2B
| $668K | ﹤0.01% |
12,373
+4,174
| +51% | +$225K |
|
2942
EnerSys
ENS
$4B
| $668K | ﹤0.01% |
8,973
+1,408
| +19% | +$105K |
|
2943
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $667K | ﹤0.01% |
18,136
+8,796
| +94% | +$323K |
|
2944
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $666K | ﹤0.01% |
45,107
-3,424
| -7% | -$50.6K |
|
2945
Ohio Valley Banc Corp
OVBC
$174M
| $666K | ﹤0.01% |
24,913
| – | – |
|
2946
Skywest
SKYW
$4.35B
| $666K | ﹤0.01% |
13,506
+937
| +7% | +$46.2K |
|
2947
iShares MSCI Israel ETF
EIS
$412M
| $665K | ﹤0.01% |
9,282
+1,310
| +16% | +$93.9K |
|
2948
TriplePoint Venture Growth BDC
TPVG
$267M
| $665K | ﹤0.01% |
41,979
+3,383
| +9% | +$53.6K |
|
|
CVET
2949
DELISTED
Covetrus, Inc. Common Stock
CVET
| $664K | ﹤0.01% |
36,625
-1,376
| -4% | -$24.9K |
|
2950
KB Home
KBH
$4.48B
| $663K | ﹤0.01% |
17,045
-2,795
| -14% | -$109K |
|