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 | |
|---|---|---|---|---|---|---|
3076
G-III Apparel Group
GIII
$1.12B
| $573K | ﹤0.01% |
19,943
+7,980
| +67% | +$229K |
|
|
NVRO
3077
DELISTED
NEVRO CORP.
NVRO
| $572K | ﹤0.01% |
4,913
-3,909
| -44% | -$455K |
|
3078
Hillman Solutions
HLMN
$1.92B
| $571K | ﹤0.01% |
47,902
+2,171
| +5% | +$25.9K |
|
3079
Janus Henderson
JHG
$7.01B
| $571K | ﹤0.01% |
13,807
+436
| +3% | +$18K |
|
3080
Enpro
NPO
$4.64B
| $570K | ﹤0.01% |
6,548
+362
| +6% | +$31.5K |
|
3081
iShares Latin America 40 ETF
ILF
$1.81B
| $569K | ﹤0.01% |
21,445
-4,107
| -16% | -$109K |
|
3082
Plexus
PLXS
$3.73B
| $569K | ﹤0.01% |
6,170
+1,653
| +37% | +$152K |
|
|
HIBB
3083
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $569K | ﹤0.01% |
8,050
+460
| +6% | +$32.5K |
|
|
MFM
3084
MFS Municipal Income Trust
MFM
$220M
| $568K | ﹤0.01% |
81,267
+53,610
| +194% | +$375K |
|
3085
Axalta
AXTA
$6.75B
| $567K | ﹤0.01% |
19,431
+6,872
| +55% | +$201K |
|
3086
BlackRock Energy and Resources Trust
BGR
$347M
| $567K | ﹤0.01% |
59,788
+7,499
| +14% | +$71.1K |
|
3087
Topgolf Callaway Brands
MODG
$1.76B
| $567K | ﹤0.01% |
20,509
+1,118
| +6% | +$30.9K |
|
3088
Shoals Technologies Group
SHLS
$1.15B
| $567K | ﹤0.01% |
20,321
+2,630
| +15% | +$73.4K |
|
|
APTS
3089
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $567K | ﹤0.01% |
46,349
-8,298
| -15% | -$102K |
|
|
BRG
3090
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $566K | ﹤0.01% |
44,456
-63,525
| -59% | -$809K |
|
|
MIME
3091
DELISTED
Mimecast Limited
MIME
| $566K | ﹤0.01% |
8,913
+1,181
| +15% | +$75K |
|
|
LAC
3092
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $566K | ﹤0.01% |
25,348
-751
| -3% | -$16.8K |
|
3093
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $565K | ﹤0.01% |
12,518
+2,135
| +21% | +$96.4K |
|
3094
Magnolia Oil & Gas
MGY
$4.41B
| $564K | ﹤0.01% |
+31,722
| New | +$564K |
|
3095
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $564K | ﹤0.01% |
18,957
+7,295
| +63% | +$217K |
|
|
BSMM
3096
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $563K | ﹤0.01% |
22,178
-13,839
| -38% | -$351K |
|
3097
International Seaways
INSW
$2.33B
| $562K | ﹤0.01% |
30,868
+1,111
| +4% | +$20.2K |
|
3098
St. Joe Company
JOE
$3.01B
| $562K | ﹤0.01% |
13,360
-4,218
| -24% | -$177K |
|
3099
Medifast
MED
$154M
| $562K | ﹤0.01% |
2,918
-344
| -11% | -$66.3K |
|
3100
Kforce
KFRC
$567M
| $561K | ﹤0.01% |
9,399
+1,840
| +24% | +$110K |
|