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 | |
|---|---|---|---|---|---|---|
3201
Mueller Water Products
MWA
$3.91B
| $497K | ﹤0.01% |
32,670
+2,158
| +7% | +$32.8K |
|
3202
Alerian Energy Infrastructure ETF
ENFR
$316M
| $496K | ﹤0.01% |
25,218
-767
| -3% | -$15.1K |
|
3203
The Ensign Group
ENSG
$9.69B
| $496K | ﹤0.01% |
6,625
+1,354
| +26% | +$101K |
|
3204
Madison Square Garden
MSGS
$5.12B
| $496K | ﹤0.01% |
2,668
+46
| +2% | +$8.55K |
|
|
PMX
3205
DELISTED
PIMCO Municipal Income Fund III
PMX
| $496K | ﹤0.01% |
39,598
+4,567
| +13% | +$57.2K |
|
3206
FNB Corp
FNB
$5.89B
| $494K | ﹤0.01% |
42,481
+2,101
| +5% | +$24.4K |
|
3207
Nano X Imaging
NNOX
$249M
| $494K | ﹤0.01% |
21,964
+1,381
| +7% | +$31.1K |
|
3208
Lattice Semiconductor
LSCC
$8.82B
| $493K | ﹤0.01% |
7,629
+787
| +12% | +$50.9K |
|
|
NIQ
3209
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $493K | ﹤0.01% |
33,600
-1,200
| -3% | -$17.6K |
|
|
AMED
3210
DELISTED
Amedisys
AMED
| $493K | ﹤0.01% |
3,305
-314
| -9% | -$46.8K |
|
3211
Global X Adaptive US Factor ETF
AUSF
$699M
| $493K | ﹤0.01% |
16,575
-39
| -0.2% | -$1.16K |
|
3212
Calix
CALX
$4.01B
| $493K | ﹤0.01% |
9,965
+4,661
| +88% | +$231K |
|
3213
Franklin US Core Bond ETF
FLCB
$2.72B
| $493K | ﹤0.01% |
19,467
-36,341
| -65% | -$920K |
|
3214
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $492K | ﹤0.01% |
6,849
-5,332
| -44% | -$383K |
|
|
BOCH
3215
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $492K | ﹤0.01% |
32,438
| – | – |
|
|
TSC
3216
DELISTED
TriState Capital Holdings, Inc.
TSC
| $491K | ﹤0.01% |
23,197
+2,530
| +12% | +$53.6K |
|
|
ERUS
3217
DELISTED
iShares MSCI Russia ETF
ERUS
| $491K | ﹤0.01% |
10,287
+609
| +6% | +$29.1K |
|
3218
PBF Energy
PBF
$3.18B
| $490K | ﹤0.01% |
37,795
-18,891
| -33% | -$245K |
|
3219
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $490K | ﹤0.01% |
+15,767
| New | +$490K |
|
|
FPI
3220
Farmland Partners
FPI
$481M
| $489K | ﹤0.01% |
40,789
+24,019
| +143% | +$288K |
|
3221
SL Green Realty
SLG
$4.66B
| $489K | ﹤0.01% |
+6,907
| New | +$489K |
|
3222
Terex
TEX
$3.46B
| $489K | ﹤0.01% |
+11,607
| New | +$489K |
|
3223
Frontdoor
FTDR
$4.83B
| $488K | ﹤0.01% |
11,638
+518
| +5% | +$21.7K |
|
3224
Coca-Cola Femsa
KOF
$18B
| $488K | ﹤0.01% |
8,664
+805
| +10% | +$45.3K |
|
3225
Lloyds Banking Group
LYG
$67B
| $487K | ﹤0.01% |
198,883
+20,387
| +11% | +$49.9K |
|