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 | |
|---|---|---|---|---|---|---|
2976
SPX Corp
SPXC
$9.14B
| $698K | ﹤0.01% |
11,689
+601
| +5% | +$35.9K |
|
2977
Purple Innovation
PRPL
$116M
| $695K | ﹤0.01% |
52,338
+1,947
| +4% | +$25.9K |
|
2978
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $693K | ﹤0.01% |
+18,836
| New | +$693K |
|
2979
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
| $693K | ﹤0.01% |
14,406
+1,029
| +8% | +$49.5K |
|
2980
Home BancShares
HOMB
$5.74B
| $692K | ﹤0.01% |
28,437
+9,978
| +54% | +$243K |
|
2981
Elbit Systems
ESLT
$22.2B
| $691K | ﹤0.01% |
3,968
-55
| -1% | -$9.58K |
|
2982
Chunghwa Telecom
CHT
$34.7B
| $690K | ﹤0.01% |
+16,344
| New | +$690K |
|
|
BWIN
2983
Baldwin Insurance Group
BWIN
$2.24B
| $690K | ﹤0.01% |
19,096
+889
| +5% | +$32.1K |
|
|
GOOD
2984
Gladstone Commercial Corp
GOOD
$603M
| $689K | ﹤0.01% |
26,727
+5,743
| +27% | +$148K |
|
|
SNLN
2985
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $688K | ﹤0.01% |
43,258
-15,727
| -27% | -$250K |
|
2986
Carpenter Technology
CRS
$12.2B
| $687K | ﹤0.01% |
23,549
+7,637
| +48% | +$223K |
|
2987
Vericel Corp
VCEL
$1.51B
| $687K | ﹤0.01% |
17,471
-421
| -2% | -$16.6K |
|
2988
SPDR S&P North American Natural Resources ETF
NANR
$658M
| $685K | ﹤0.01% |
15,559
-2,506
| -14% | -$110K |
|
2989
PubMatic
PUBM
$395M
| $685K | ﹤0.01% |
19,825
+2,256
| +13% | +$78K |
|
2990
First Savings Financial Group
FSFG
$189M
| $684K | ﹤0.01% |
25,924
+226
| +0.9% | +$5.96K |
|
2991
TripAdvisor
TRIP
$2.15B
| $684K | ﹤0.01% |
25,091
-5,725
| -19% | -$156K |
|
2992
Avantis Core Fixed Income ETF
AVIG
$1.24B
| $683K | ﹤0.01% |
13,995
+7,208
| +106% | +$352K |
|
2993
Visteon
VC
$3.41B
| $683K | ﹤0.01% |
6,144
-834
| -12% | -$92.7K |
|
2994
Protolabs
PRLB
$1.18B
| $682K | ﹤0.01% |
13,273
-2,787
| -17% | -$143K |
|
|
PETQ
2995
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $682K | ﹤0.01% |
30,034
+1,051
| +4% | +$23.9K |
|
2996
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.3M
| $681K | ﹤0.01% |
+18,836
| New | +$681K |
|
2997
B. Riley Financial
RILY
$230M
| $681K | ﹤0.01% |
7,668
-833
| -10% | -$74K |
|
|
SAFM
2998
DELISTED
Sanderson Farms Inc
SAFM
| $681K | ﹤0.01% |
3,564
+2,377
| +200% | +$454K |
|
2999
Medifast
MED
$155M
| $680K | ﹤0.01% |
3,246
+328
| +11% | +$68.7K |
|
|
PBT
3000
Permian Basin Royalty Trust
PBT
$855M
| $680K | ﹤0.01% |
67,357
-2,538
| -4% | -$25.6K |
|