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 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
2926
DELISTED
Covetrus, Inc. Common Stock
CVET
| $733K | ﹤0.01% |
36,694
+69
| +0.2% | +$1.38K |
|
2927
TechnipFMC
FTI
$16.1B
| $732K | ﹤0.01% |
123,715
-14,980
| -11% | -$88.6K |
|
|
GGPI
2928
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $732K | ﹤0.01% |
+62,569
| New | +$732K |
|
2929
Texas Roadhouse
TXRH
$10.9B
| $731K | ﹤0.01% |
8,123
+405
| +5% | +$36.4K |
|
|
CMRC
2930
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $730K | ﹤0.01% |
20,644
-12,592
| -38% | -$445K |
|
|
BRSL
2931
Brightstar Lottery PLC
BRSL
$3.14B
| $730K | ﹤0.01% |
25,239
-6,343
| -20% | -$183K |
|
|
AGR
2932
DELISTED
Avangrid, Inc.
AGR
| $730K | ﹤0.01% |
14,631
-766
| -5% | -$38.2K |
|
2933
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $729K | ﹤0.01% |
19,640
+256
| +1% | +$9.5K |
|
2934
MYR Group
MYRG
$2.75B
| $729K | ﹤0.01% |
6,595
+54
| +0.8% | +$5.97K |
|
2935
Sinclair Inc
SBGI
$993M
| $729K | ﹤0.01% |
27,584
-2,018
| -7% | -$53.3K |
|
2936
Star Bulk Carriers
SBLK
$2.26B
| $729K | ﹤0.01% |
32,150
-29,122
| -48% | -$660K |
|
2937
Evercore
EVR
$13.4B
| $728K | ﹤0.01% |
5,360
+190
| +4% | +$25.8K |
|
2938
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $728K | ﹤0.01% |
37,614
-345
| -0.9% | -$6.68K |
|
2939
SLR Investment Corp
SLRC
$871M
| $728K | ﹤0.01% |
39,515
+1,099
| +3% | +$20.2K |
|
2940
Manitowoc
MTW
$354M
| $727K | ﹤0.01% |
39,108
+979
| +3% | +$18.2K |
|
|
PDO
2941
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $727K | ﹤0.01% |
37,185
+10,689
| +40% | +$209K |
|
2942
PROS Holdings
PRO
$762M
| $724K | ﹤0.01% |
20,988
-2,568
| -11% | -$88.6K |
|
|
UMPQ
2943
DELISTED
Umpqua Holdings Corp
UMPQ
| $724K | ﹤0.01% |
37,605
-92,491
| -71% | -$1.78M |
|
|
ALEX
2944
Alexander & Baldwin
ALEX
$1.35B
| $722K | ﹤0.01% |
28,757
+4,297
| +18% | +$108K |
|
2945
Boot Barn
BOOT
$5.47B
| $722K | ﹤0.01% |
5,869
+1,986
| +51% | +$244K |
|
2946
ePlus
PLUS
$1.99B
| $722K | ﹤0.01% |
13,420
+1,852
| +16% | +$99.6K |
|
2947
Shenandoah Telecom
SHEN
$776M
| $721K | ﹤0.01% |
28,277
-19,948
| -41% | -$509K |
|
|
NEE.PRQ
2948
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $721K | ﹤0.01% |
12,450
| – | – |
|
2949
Honda
HMC
$44.5B
| $721K | ﹤0.01% |
25,359
+8,488
| +50% | +$241K |
|
2950
Spire
SR
$4.49B
| $720K | ﹤0.01% |
11,042
-377
| -3% | -$24.6K |
|