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 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$190M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$163M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$140M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Franklin FTSE Europe ETF
FLEE
$118M
| $857K | ﹤0.01% |
31,825
-35,328
| -53% | -$952K |
|
|
EVBG
2952
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $857K | ﹤0.01% |
31,857
-3,751
| -11% | -$101K |
|
2953
Acco Brands
ACCO
$361M
| $856K | ﹤0.01% |
164,271
-4,617
| -3% | -$24.1K |
|
|
ABCM
2954
DELISTED
Abcam plc American Depositary Shares
ABCM
| $856K | ﹤0.01% |
+34,969
| New | +$856K |
|
2955
BlackRock MuniYield Quality Fund III
MYI
$733M
| $855K | ﹤0.01% |
78,158
+21,023
| +37% | +$230K |
|
|
RC
2956
Ready Capital
RC
$689M
| $854K | ﹤0.01% |
75,753
+64,331
| +563% | +$726K |
|
2957
MYR Group
MYRG
$2.73B
| $854K | ﹤0.01% |
6,176
-117
| -2% | -$16.2K |
|
2958
ICL Group
ICL
$7.99B
| $854K | ﹤0.01% |
155,909
+9,473
| +6% | +$51.9K |
|
2959
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $853K | ﹤0.01% |
14,204
+8,448
| +147% | +$507K |
|
|
CDMO
2960
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $850K | ﹤0.01% |
60,812
+5,437
| +10% | +$76K |
|
2961
MeridianLink
MLNK
$1.47B
| $849K | ﹤0.01% |
40,822
-12,980
| -24% | -$270K |
|
2962
Kontoor Brands
KTB
$4.5B
| $848K | ﹤0.01% |
20,139
-3,135
| -13% | -$132K |
|
2963
Brookfield Renewable
BEP
$7.19B
| $847K | ﹤0.01% |
28,737
+4,097
| +17% | +$121K |
|
2964
NMI Holdings
NMIH
$3.08B
| $846K | ﹤0.01% |
32,777
+300
| +0.9% | +$7.75K |
|
2965
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $845K | ﹤0.01% |
+48,502
| New | +$845K |
|
2966
Mayville Engineering Co
MEC
$289M
| $844K | ﹤0.01% |
67,765
+550
| +0.8% | +$6.85K |
|
2967
Davis Select International ETF
DINT
$253M
| $844K | ﹤0.01% |
44,767
+45
| +0.1% | +$848 |
|
2968
Luminar Technologies
LAZR
$129M
| $842K | ﹤0.01% |
8,164
+843
| +12% | +$87K |
|
|
PARAP
2969
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $841K | ﹤0.01% |
37,133
+1,068
| +3% | +$24.2K |
|
2970
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $841K | ﹤0.01% |
32,008
+585
| +2% | +$15.4K |
|
2971
Elastic
ESTC
$9.3B
| $840K | ﹤0.01% |
13,102
+1,141
| +10% | +$73.2K |
|
2972
KB Home
KBH
$4.48B
| $840K | ﹤0.01% |
16,243
-578
| -3% | -$29.9K |
|
2973
Mueller Industries
MLI
$11B
| $840K | ﹤0.01% |
19,238
-3,814
| -17% | -$166K |
|
2974
Equinor
EQNR
$61.2B
| $838K | ﹤0.01% |
28,677
-83,509
| -74% | -$2.44M |
|
2975
iShares MSCI Spain ETF
EWP
$1.4B
| $838K | ﹤0.01% |
+28,983
| New | +$838K |
|