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 | |
|---|---|---|---|---|---|---|
2951
BlackRock MuniYield Quality Fund II
MQT
$225M
| $663K | ﹤0.01% |
46,068
+23,911
| +108% | +$344K |
|
2952
ASGN Inc
ASGN
$2.26B
| $662K | ﹤0.01% |
+5,732
| New | +$662K |
|
2953
Cheesecake Factory
CAKE
$2.82B
| $662K | ﹤0.01% |
14,080
+9,145
| +185% | +$430K |
|
2954
Q2 Holdings
QTWO
$5.13B
| $662K | ﹤0.01% |
8,264
+670
| +9% | +$53.7K |
|
2955
Westlake Corp
WLK
$11.3B
| $661K | ﹤0.01% |
7,255
+365
| +5% | +$33.3K |
|
|
ORC
2956
Orchid Island Capital
ORC
$1.04B
| $660K | ﹤0.01% |
26,979
-4,905
| -15% | -$120K |
|
2957
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $660K | ﹤0.01% |
+20,684
| New | +$660K |
|
2958
AerCap
AER
$21.8B
| $659K | ﹤0.01% |
11,407
+1,693
| +17% | +$97.8K |
|
2959
Bumble
BMBL
$710M
| $659K | ﹤0.01% |
13,182
+5,242
| +66% | +$262K |
|
2960
Visteon
VC
$3.4B
| $659K | ﹤0.01% |
6,978
+132
| +2% | +$12.5K |
|
|
DOOR
2961
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $659K | ﹤0.01% |
6,214
+240
| +4% | +$25.5K |
|
|
LAND
2962
Gladstone Land Corp
LAND
$321M
| $658K | ﹤0.01% |
28,886
+7,518
| +35% | +$171K |
|
2963
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $657K | ﹤0.01% |
14,367
-5,762
| -29% | -$263K |
|
|
HPS
2964
John Hancock Preferred Income Fund III
HPS
$483M
| $655K | ﹤0.01% |
34,952
+448
| +1% | +$8.4K |
|
2965
ManpowerGroup
MAN
$1.78B
| $655K | ﹤0.01% |
6,053
+3,232
| +115% | +$350K |
|
2966
Knight Transportation
KNX
$6.77B
| $654K | ﹤0.01% |
12,790
+3,443
| +37% | +$176K |
|
2967
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $654K | ﹤0.01% |
41,726
-3,838
| -8% | -$60.2K |
|
2968
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $654K | ﹤0.01% |
+9,318
| New | +$654K |
|
2969
Village Farms International
VFF
$297M
| $654K | ﹤0.01% |
78,372
+5,317
| +7% | +$44.4K |
|
|
EEA
2970
European Equity Fund
EEA
$71.7M
| $653K | ﹤0.01% |
58,560
+2,970
| +5% | +$33.1K |
|
|
IMOS
2971
ChipMOS TECHNOLOGIES
IMOS
$627M
| $652K | ﹤0.01% |
19,044
+2,771
| +17% | +$94.9K |
|
2972
Oportun Financial
OPRT
$293M
| $652K | ﹤0.01% |
26,063
+2,779
| +12% | +$69.5K |
|
|
CRON
2973
Cronos Group
CRON
$969M
| $651K | ﹤0.01% |
115,068
-8,410
| -7% | -$47.6K |
|
2974
IAC Inc
IAC
$2.89B
| $651K | ﹤0.01% |
6,093
-81
| -1% | -$8.65K |
|
2975
MYR Group
MYRG
$2.73B
| $651K | ﹤0.01% |
6,541
-803
| -11% | -$79.9K |
|