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 | |
|---|---|---|---|---|---|---|
3126
KNOT Offshore Partners
KNOP
$300M
| $547K | ﹤0.01% |
29,133
-732
| -2% | -$13.7K |
|
3127
Middleby
MIDD
$6.82B
| $545K | ﹤0.01% |
3,195
+52
| +2% | +$8.87K |
|
3128
Steven Madden
SHOO
$2.26B
| $545K | ﹤0.01% |
13,576
+1,930
| +17% | +$77.5K |
|
3129
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $544K | ﹤0.01% |
18,169
+9,465
| +109% | +$283K |
|
3130
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $544K | ﹤0.01% |
40,694
+48
| +0.1% | +$642 |
|
3131
Anterix
ATEX
$395M
| $542K | ﹤0.01% |
8,929
+292
| +3% | +$17.7K |
|
3132
CNO Financial Group
CNO
$3.8B
| $542K | ﹤0.01% |
23,029
-444
| -2% | -$10.5K |
|
|
SDC
3133
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $542K | ﹤0.01% |
101,850
+1,811
| +2% | +$9.64K |
|
3134
Papa John's
PZZA
$1.65B
| $540K | ﹤0.01% |
4,255
+321
| +8% | +$40.7K |
|
3135
SSR Mining
SSRM
$4.54B
| $540K | ﹤0.01% |
37,107
-6,704
| -15% | -$97.6K |
|
3136
Associated Banc-Corp
ASB
$4.35B
| $539K | ﹤0.01% |
25,145
-55
| -0.2% | -$1.18K |
|
|
RVNC
3137
DELISTED
Revance Therapeutics, Inc.
RVNC
| $539K | ﹤0.01% |
19,347
-6,805
| -26% | -$190K |
|
3138
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $538K | ﹤0.01% |
21,046
+8,355
| +66% | +$214K |
|
3139
Sandstorm Gold
SAND
$3.46B
| $538K | ﹤0.01% |
93,320
-2,562
| -3% | -$14.8K |
|
3140
Group 1 Automotive
GPI
$6.03B
| $537K | ﹤0.01% |
2,860
+1,037
| +57% | +$195K |
|
|
DM
3141
DELISTED
Desktop Metal, Inc.
DM
| $537K | ﹤0.01% |
7,490
-8,649
| -54% | -$620K |
|
|
ESEB
3142
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $537K | ﹤0.01% |
25,146
+4,738
| +23% | +$101K |
|
3143
Goosehead Insurance
GSHD
$2.05B
| $536K | ﹤0.01% |
3,518
+1,410
| +67% | +$215K |
|
3144
First Bancorp
FNLC
$301M
| $533K | ﹤0.01% |
18,304
-805
| -4% | -$23.4K |
|
3145
Gildan
GIL
$8.03B
| $533K | ﹤0.01% |
+14,596
| New | +$533K |
|
|
PML
3146
PIMCO Municipal Income Fund II
PML
$502M
| $533K | ﹤0.01% |
36,134
+13,692
| +61% | +$202K |
|
|
RWT
3147
Redwood Trust
RWT
$804M
| $533K | ﹤0.01% |
41,322
+2,435
| +6% | +$31.4K |
|
3148
Fidelity Quality Factor ETF
FQAL
$1.11B
| $532K | ﹤0.01% |
10,684
-283
| -3% | -$14.1K |
|
3149
Helios Technologies
HLIO
$1.8B
| $531K | ﹤0.01% |
6,189
+485
| +9% | +$41.6K |
|
|
KLDW
3150
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $531K | ﹤0.01% |
11,327
| – | – |
|