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 | |
|---|---|---|---|---|---|---|
3001
WM Technology
MAPS
$131M
| $626K | ﹤0.01% |
43,204
+18,397
| +74% | +$267K |
|
|
FUV
3002
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $626K | ﹤0.01% |
2,739
+1,053
| +62% | +$241K |
|
|
BLDP
3003
Ballard Power Systems
BLDP
$622M
| $625K | ﹤0.01% |
44,510
-40,909
| -48% | -$574K |
|
|
AMJ
3004
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $625K | ﹤0.01% |
34,389
-2,247
| -6% | -$40.8K |
|
|
JJG
3005
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $625K | ﹤0.01% |
10,062
+50
| +0.5% | +$3.11K |
|
|
PKO
3006
DELISTED
Pimco Income Opportunity Fund
PKO
| $625K | ﹤0.01% |
25,490
-960
| -4% | -$23.5K |
|
3007
Virtus Private Credit Strategy ETF
VPC
$54.3M
| $624K | ﹤0.01% |
24,990
-7,996
| -24% | -$200K |
|
3008
First Interstate BancSystem
FIBK
$3.43B
| $623K | ﹤0.01% |
15,487
+262
| +2% | +$10.5K |
|
3009
CVR Partners
UAN
$930M
| $623K | ﹤0.01% |
8,945
-1,124
| -11% | -$78.3K |
|
3010
Butterfly Network
BFLY
$395M
| $621K | ﹤0.01% |
59,456
+7,703
| +15% | +$80.5K |
|
3011
US Gold Corp
USAU
$222M
| $621K | ﹤0.01% |
60,956
+9,799
| +19% | +$99.8K |
|
|
MNRL
3012
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $621K | ﹤0.01% |
32,392
+1,506
| +5% | +$28.9K |
|
3013
UWM Holdings
UWMC
$1.5B
| $620K | ﹤0.01% |
89,204
+697
| +0.8% | +$4.84K |
|
|
EIM
3014
Eaton Vance Municipal Bond Fund
EIM
$515M
| $617K | ﹤0.01% |
46,092
-1,070
| -2% | -$14.3K |
|
3015
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $616K | ﹤0.01% |
25,170
+13,349
| +113% | +$327K |
|
3016
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $614K | ﹤0.01% |
22,004
+2,440
| +12% | +$68.1K |
|
3017
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $613K | ﹤0.01% |
36,345
-1,357
| -4% | -$22.9K |
|
3018
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $613K | ﹤0.01% |
16,484
-83,177
| -83% | -$3.09M |
|
3019
Mitsubishi UFJ Financial
MUFG
$177B
| $613K | ﹤0.01% |
103,411
+6,894
| +7% | +$40.9K |
|
3020
ePlus
PLUS
$1.97B
| $613K | ﹤0.01% |
11,568
+872
| +8% | +$46.2K |
|
3021
Achieve Life Sciences
ACHV
$157M
| $612K | ﹤0.01% |
72,000
+3,200
| +5% | +$27.2K |
|
3022
Flowserve
FLS
$7.36B
| $611K | ﹤0.01% |
17,625
+995
| +6% | +$34.5K |
|
3023
BancFirst
BANF
$4.45B
| $610K | ﹤0.01% |
10,150
+75
| +0.7% | +$4.51K |
|
3024
Brinker International
EAT
$6.84B
| $610K | ﹤0.01% |
12,441
+7,157
| +135% | +$351K |
|
3025
Loews
L
$20.3B
| $610K | ﹤0.01% |
11,313
+2,725
| +32% | +$147K |
|