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 | |
|---|---|---|---|---|---|---|
2951
Clearway Energy Class C
CWEN
$3.29B
| $717K | ﹤0.01% |
19,909
-977
| -5% | -$35.2K |
|
2952
BancFirst
BANF
$4.37B
| $716K | ﹤0.01% |
10,150
| – | – |
|
2953
NewtekOne
NEWT
$317M
| $716K | ﹤0.01% |
25,904
+11,125
| +75% | +$308K |
|
|
EXK
2954
Endeavour Silver
EXK
$1.89B
| $714K | ﹤0.01% |
169,310
+1,043
| +0.6% | +$4.4K |
|
2955
StoneCo
STNE
$5.09B
| $714K | ﹤0.01% |
42,367
-5,913
| -12% | -$99.7K |
|
|
SABA
2956
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $712K | ﹤0.01% |
68,611
-1,248
| -2% | -$13K |
|
2957
Schneider National
SNDR
$4.08B
| $712K | ﹤0.01% |
+26,469
| New | +$712K |
|
2958
StoneX
SNEX
$4.92B
| $711K | ﹤0.01% |
26,114
-29,904
| -53% | -$814K |
|
|
EPAY
2959
DELISTED
Bottomline Technologies Inc
EPAY
| $711K | ﹤0.01% |
12,582
+3,363
| +36% | +$190K |
|
2960
Mercury Insurance
MCY
$4.3B
| $710K | ﹤0.01% |
13,385
+637
| +5% | +$33.8K |
|
2961
Worthington Enterprises
WOR
$3.04B
| $710K | ﹤0.01% |
21,067
+12,290
| +140% | +$414K |
|
2962
Winnebago Industries
WGO
$925M
| $709K | ﹤0.01% |
9,466
+591
| +7% | +$44.3K |
|
2963
Box
BOX
$4.74B
| $708K | ﹤0.01% |
27,019
-61
| -0.2% | -$1.6K |
|
2964
Hillenbrand
HI
$1.7B
| $708K | ﹤0.01% |
13,610
-2,971
| -18% | -$155K |
|
2965
Varonis Systems
VRNS
$6.38B
| $707K | ﹤0.01% |
14,488
-267
| -2% | -$13K |
|
2966
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $706K | ﹤0.01% |
21,234
-1,256
| -6% | -$41.8K |
|
|
GHY
2967
PGIM Global High Yield Fund
GHY
$542M
| $705K | ﹤0.01% |
46,697
-1,484
| -3% | -$22.4K |
|
2968
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $705K | ﹤0.01% |
13,394
-2,360
| -15% | -$124K |
|
|
BBBY
2969
DELISTED
Bed Bath & Beyond Inc
BBBY
| $705K | ﹤0.01% |
+48,380
| New | +$705K |
|
2970
RiverFront Strategic Income Fund
RIGS
$93M
| $704K | ﹤0.01% |
28,546
-6,649
| -19% | -$164K |
|
2971
Enovix
ENVX
$2.03B
| $703K | ﹤0.01% |
29,463
+14,812
| +101% | +$353K |
|
2972
Mercury Systems
MRCY
$4.43B
| $703K | ﹤0.01% |
12,729
+4,695
| +58% | +$259K |
|
|
UHT
2973
Universal Health Realty Income Trust
UHT
$577M
| $703K | ﹤0.01% |
11,817
-663
| -5% | -$39.4K |
|
|
CCMP
2974
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $701K | ﹤0.01% |
3,655
+242
| +7% | +$46.4K |
|
2975
TaskUs
TASK
$1.58B
| $700K | ﹤0.01% |
12,974
+695
| +6% | +$37.5K |
|