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 | |
|---|---|---|---|---|---|---|
3151
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $530K | ﹤0.01% |
13,698
+4,384
| +47% | +$170K |
|
|
TTM
3152
DELISTED
Tata Motors Limited
TTM
| $530K | ﹤0.01% |
23,629
-8,321
| -26% | -$187K |
|
3153
Supernus Pharmaceuticals
SUPN
$2.55B
| $529K | ﹤0.01% |
19,818
+1,370
| +7% | +$36.6K |
|
3154
AMES National
ATLO
$182M
| $528K | ﹤0.01% |
22,790
+1,523
| +7% | +$35.3K |
|
|
ACP
3155
abrdn Income Credit Strategies Fund
ACP
$739M
| $526K | ﹤0.01% |
47,602
-101,639
| -68% | -$1.12M |
|
3156
RadNet
RDNT
$5.69B
| $526K | ﹤0.01% |
17,938
+6,774
| +61% | +$199K |
|
3157
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $526K | ﹤0.01% |
+16,526
| New | +$526K |
|
3158
Pitney Bowes
PBI
$1.96B
| $525K | ﹤0.01% |
72,836
-5,910
| -8% | -$42.6K |
|
3159
Utz Brands
UTZ
$1.12B
| $525K | ﹤0.01% |
30,633
+1,129
| +4% | +$19.3K |
|
3160
MarineMax
HZO
$556M
| $524K | ﹤0.01% |
10,807
+435
| +4% | +$21.1K |
|
|
IAE
3161
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $524K | ﹤0.01% |
60,978
-1,144
| -2% | -$9.83K |
|
|
CTT
3162
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $523K | ﹤0.01% |
44,071
+83
| +0.2% | +$985 |
|
3163
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $522K | ﹤0.01% |
13,401
-4,643
| -26% | -$181K |
|
3164
Affiliated Managers Group
AMG
$6.71B
| $521K | ﹤0.01% |
3,451
-1
| -0% | -$151 |
|
3165
Carpenter Technology
CRS
$12B
| $521K | ﹤0.01% |
15,912
-388
| -2% | -$12.7K |
|
3166
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $520K | ﹤0.01% |
10,628
-3,555
| -25% | -$174K |
|
3167
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $519K | ﹤0.01% |
14,046
-3,346
| -19% | -$124K |
|
|
PACW
3168
DELISTED
PacWest Bancorp
PACW
| $519K | ﹤0.01% |
11,457
+1,133
| +11% | +$51.3K |
|
|
BSML
3169
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $519K | ﹤0.01% |
20,562
+10,658
| +108% | +$269K |
|
3170
Moog
MOG.A
$6.27B
| $518K | ﹤0.01% |
6,793
+555
| +9% | +$42.3K |
|
3171
Atlantic Union Bankshares
AUB
$5.05B
| $517K | ﹤0.01% |
14,036
+3,529
| +34% | +$130K |
|
3172
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $517K | ﹤0.01% |
15,134
+2,817
| +23% | +$96.2K |
|
3173
Eagle Materials
EXP
$7.57B
| $517K | ﹤0.01% |
3,939
-68
| -2% | -$8.93K |
|
3174
Honda
HMC
$43.8B
| $517K | ﹤0.01% |
16,871
-2,888
| -15% | -$88.5K |
|
3175
iShares MSCI France ETF
EWQ
$391M
| $516K | ﹤0.01% |
13,854
-229,469
| -94% | -$8.55M |
|