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 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Titan Machinery
TITN
$451M
| $559K | ﹤0.01% |
+16,585
| New | +$559K |
|
|
PLAN
3177
DELISTED
Anaplan, Inc.
PLAN
| $559K | ﹤0.01% |
12,196
+502
| +4% | +$23K |
|
3178
Union Bankshares
UNB
$118M
| $557K | ﹤0.01% |
18,666
-2,679
| -13% | -$79.9K |
|
|
TELL
3179
DELISTED
Tellurian Inc.
TELL
| $555K | ﹤0.01% |
180,250
-3,864
| -2% | -$11.9K |
|
3180
Trinity Industries
TRN
$2.28B
| $554K | ﹤0.01% |
18,343
+1,248
| +7% | +$37.7K |
|
3181
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $553K | ﹤0.01% |
23,853
+9,000
| +61% | +$209K |
|
3182
Melco Resorts & Entertainment
MLCO
$3.75B
| $550K | ﹤0.01% |
54,075
-82,935
| -61% | -$844K |
|
3183
InfraCap REIT Preferred ETF
PFFR
$107M
| $550K | ﹤0.01% |
23,223
+5,437
| +31% | +$129K |
|
3184
Sylvamo
SLVM
$1.85B
| $548K | ﹤0.01% |
+19,641
| New | +$548K |
|
|
SHLX
3185
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $548K | ﹤0.01% |
47,550
-63,809
| -57% | -$735K |
|
3186
Babcock & Wilcox
BW
$350M
| $546K | ﹤0.01% |
60,483
+1,140
| +2% | +$10.3K |
|
3187
VanEck Indonesia Index ETF
IDX
$37.5M
| $546K | ﹤0.01% |
27,529
+7,839
| +40% | +$155K |
|
3188
Lincoln Electric
LECO
$13.1B
| $546K | ﹤0.01% |
3,913
+168
| +4% | +$23.4K |
|
3189
Mattel
MAT
$5.56B
| $546K | ﹤0.01% |
25,338
+1,973
| +8% | +$42.5K |
|
|
NIQ
3190
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $546K | ﹤0.01% |
37,000
+3,400
| +10% | +$50.2K |
|
|
LHCG
3191
DELISTED
LHC Group LLC
LHCG
| $546K | ﹤0.01% |
3,982
-1,711
| -30% | -$235K |
|
3192
AngloGold Ashanti
AU
$32.6B
| $544K | ﹤0.01% |
25,942
+1,350
| +5% | +$28.3K |
|
3193
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $544K | ﹤0.01% |
14,956
-178
| -1% | -$6.47K |
|
3194
SouthState Bank Corporation
SSB
$10.4B
| $544K | ﹤0.01% |
6,790
+970
| +17% | +$77.7K |
|
|
ACP
3195
abrdn Income Credit Strategies Fund
ACP
$743M
| $543K | ﹤0.01% |
53,358
+5,756
| +12% | +$58.6K |
|
3196
Bit Digital
BTBT
$1.01B
| $542K | ﹤0.01% |
89,132
+7,308
| +9% | +$44.4K |
|
3197
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $542K | ﹤0.01% |
40,339
-355
| -0.9% | -$4.77K |
|
3198
Veritex Holdings
VBTX
$1.9B
| $541K | ﹤0.01% |
+13,609
| New | +$541K |
|
|
DM
3199
DELISTED
Desktop Metal, Inc.
DM
| $540K | ﹤0.01% |
10,909
+3,419
| +46% | +$169K |
|
|
SRCL
3200
DELISTED
Stericycle Inc
SRCL
| $540K | ﹤0.01% |
9,056
-1,490
| -14% | -$88.8K |
|