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 | |
|---|---|---|---|---|---|---|
3226
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $487K | ﹤0.01% |
3,790
-975
| -20% | -$125K |
|
3227
Vontier
VNT
$6.29B
| $487K | ﹤0.01% |
14,507
+314
| +2% | +$10.5K |
|
3228
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $486K | ﹤0.01% |
16,140
-1,164
| -7% | -$35.1K |
|
3229
Telus
TU
$24.3B
| $486K | ﹤0.01% |
22,133
+1,954
| +10% | +$42.9K |
|
|
EVF
3230
Eaton Vance Senior Income Trust
EVF
$100M
| $485K | ﹤0.01% |
68,738
+26,665
| +63% | +$188K |
|
|
RAVN
3231
DELISTED
Raven Industries Inc
RAVN
| $485K | ﹤0.01% |
8,412
+981
| +13% | +$56.6K |
|
3232
Genpact
G
$7.41B
| $483K | ﹤0.01% |
10,173
+2,152
| +27% | +$102K |
|
3233
Hilltop Holdings
HTH
$2.18B
| $482K | ﹤0.01% |
14,745
-8,129
| -36% | -$266K |
|
3234
Lincoln Electric
LECO
$13.2B
| $482K | ﹤0.01% |
3,745
+95
| +3% | +$12.2K |
|
|
TEN
3235
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $482K | ﹤0.01% |
33,767
+1,369
| +4% | +$19.5K |
|
3236
Kodak
KODK
$486M
| $481K | ﹤0.01% |
70,560
+17,941
| +34% | +$122K |
|
|
SPPP
3237
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $481K | ﹤0.01% |
33,583
+1,626
| +5% | +$23.3K |
|
3238
Aaon
AAON
$6.7B
| $480K | ﹤0.01% |
11,019
+1,765
| +19% | +$76.9K |
|
|
EVG
3239
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $480K | ﹤0.01% |
35,983
+1,500
| +4% | +$20K |
|
|
HIX
3240
Western Asset High Income Fund II
HIX
$394M
| $480K | ﹤0.01% |
66,996
+7,476
| +13% | +$53.6K |
|
3241
MSC Industrial Direct
MSM
$5.09B
| $480K | ﹤0.01% |
5,895
+1,153
| +24% | +$93.9K |
|
3242
Towne Bank
TOWN
$2.83B
| $480K | ﹤0.01% |
15,433
+353
| +2% | +$11K |
|
3243
Civeo
CVEO
$287M
| $479K | ﹤0.01% |
21,285
-3,900
| -15% | -$87.8K |
|
3244
TTEC Holdings
TTEC
$173M
| $478K | ﹤0.01% |
+5,108
| New | +$478K |
|
|
CXH
3245
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $477K | ﹤0.01% |
47,748
+21,677
| +83% | +$217K |
|
3246
RLJ Lodging Trust
RLJ
$1.15B
| $477K | ﹤0.01% |
32,081
+1,239
| +4% | +$18.4K |
|
3247
Tactile Systems Technology
TCMD
$301M
| $477K | ﹤0.01% |
10,735
+1,249
| +13% | +$55.5K |
|
3248
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $477K | ﹤0.01% |
14,830
+7,419
| +100% | +$239K |
|
|
VTA
3249
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $477K | ﹤0.01% |
40,809
+311
| +0.8% | +$3.64K |
|
|
MNP
3250
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $477K | ﹤0.01% |
+30,426
| New | +$477K |
|