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
|
+$693M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$529M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$381M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$278M |
| 5 |
Apple
AAPL
|
+$276M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Pitney Bowes
PBI
$1.96B
| $1.69M | ﹤0.01% |
233,597
+34,717
| +17% | +$251K |
|
3002
ASGN Inc
ASGN
$2.26B
| $1.69M | ﹤0.01% |
19,241
+2,454
| +15% | +$216K |
|
3003
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.69M | ﹤0.01% |
68,430
+705
| +1% | +$17.4K |
|
3004
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.69M | ﹤0.01% |
158,901
-49,941
| -24% | -$531K |
|
|
CNR
3005
Core Natural Resources, Inc.
CNR
$3.75B
| $1.69M | ﹤0.01% |
15,833
+4,582
| +41% | +$489K |
|
|
FINS
3006
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $1.69M | ﹤0.01% |
132,850
+1,284
| +1% | +$16.3K |
|
3007
Piper Sandler
PIPR
$6.12B
| $1.68M | ﹤0.01% |
5,617
+2,161
| +63% | +$648K |
|
3008
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $1.68M | ﹤0.01% |
34,796
-2,315
| -6% | -$112K |
|
|
QSIG
3009
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $1.68M | ﹤0.01% |
35,048
-108,622
| -76% | -$5.22M |
|
3010
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.68M | ﹤0.01% |
35,968
-23,130
| -39% | -$1.08M |
|
3011
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.68M | ﹤0.01% |
120,892
-5,388
| -4% | -$75.1K |
|
3012
Knight Transportation
KNX
$6.77B
| $1.68M | ﹤0.01% |
31,736
+6,991
| +28% | +$371K |
|
3013
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.68M | ﹤0.01% |
156,108
-14,308
| -8% | -$154K |
|
3014
Boise Cascade
BCC
$3.2B
| $1.68M | ﹤0.01% |
14,127
+3,187
| +29% | +$379K |
|
3015
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.68M | ﹤0.01% |
31,066
-7,513
| -19% | -$406K |
|
3016
Fidus Investment
FDUS
$760M
| $1.67M | ﹤0.01% |
79,515
+2,603
| +3% | +$54.7K |
|
3017
Coeur Mining
CDE
$9.98B
| $1.67M | ﹤0.01% |
291,920
+79,558
| +37% | +$455K |
|
3018
Global Ship Lease
GSL
$1.14B
| $1.67M | ﹤0.01% |
76,355
-31,012
| -29% | -$677K |
|
3019
Match Group
MTCH
$9.08B
| $1.67M | ﹤0.01% |
50,917
-9,408
| -16% | -$308K |
|
3020
Chesapeake Utilities
CPK
$2.95B
| $1.66M | ﹤0.01% |
13,717
+1,382
| +11% | +$168K |
|
3021
Amkor Technology
AMKR
$6.29B
| $1.66M | ﹤0.01% |
64,754
-10,444
| -14% | -$268K |
|
3022
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $1.66M | ﹤0.01% |
46,616
+2,781
| +6% | +$98.9K |
|
3023
Caesars Entertainment
CZR
$5.22B
| $1.65M | ﹤0.01% |
49,457
-25,187
| -34% | -$842K |
|
|
CHGX
3024
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.65M | ﹤0.01% |
43,447
-382
| -0.9% | -$14.5K |
|
3025
Hyatt Hotels
H
$13.7B
| $1.65M | ﹤0.01% |
10,509
+1,076
| +11% | +$169K |
|