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 | |
|---|---|---|---|---|---|---|
|
EVA
3226
DELISTED
Enviva Inc.
EVA
| $528K | ﹤0.01% |
7,500
+1,457
| +24% | +$103K |
|
3227
Clean Energy Fuels
CLNE
$581M
| $527K | ﹤0.01% |
85,937
-12,537
| -13% | -$76.9K |
|
3228
Janus International
JBI
$1.45B
| $527K | ﹤0.01% |
42,095
+4,089
| +11% | +$51.2K |
|
3229
First Bancorp
FNLC
$308M
| $525K | ﹤0.01% |
16,727
-1,577
| -9% | -$49.5K |
|
|
MGI
3230
DELISTED
MoneyGram International, Inc. New
MGI
| $525K | ﹤0.01% |
66,515
+32,611
| +96% | +$257K |
|
3231
FNB Corp
FNB
$5.92B
| $524K | ﹤0.01% |
43,179
+698
| +2% | +$8.47K |
|
3232
Piper Sandler
PIPR
$6.5B
| $523K | ﹤0.01% |
2,929
+25
| +0.9% | +$4.46K |
|
3233
Park National Corp
PRK
$2.73B
| $523K | ﹤0.01% |
3,810
+925
| +32% | +$127K |
|
|
ERF
3234
DELISTED
Enerplus Corporation
ERF
| $522K | ﹤0.01% |
49,294
-8,047
| -14% | -$85.2K |
|
3235
CNO Financial Group
CNO
$3.83B
| $521K | ﹤0.01% |
21,843
-1,186
| -5% | -$28.3K |
|
|
AMJ
3236
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $521K | ﹤0.01% |
29,252
-5,137
| -15% | -$91.5K |
|
3237
Helmerich & Payne
HP
$2.1B
| $520K | ﹤0.01% |
21,947
-1,685
| -7% | -$39.9K |
|
|
BSMM
3238
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $520K | ﹤0.01% |
20,499
-1,679
| -8% | -$42.6K |
|
3239
Cenovus Energy
CVE
$31.5B
| $519K | ﹤0.01% |
42,268
+25,196
| +148% | +$309K |
|
3240
TG Therapeutics
TGTX
$5.16B
| $519K | ﹤0.01% |
27,294
+461
| +2% | +$8.77K |
|
3241
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $518K | ﹤0.01% |
14,069
+772
| +6% | +$28.4K |
|
3242
Albertsons Companies
ACI
$10.3B
| $517K | ﹤0.01% |
17,112
+2,627
| +18% | +$79.4K |
|
|
JBTM
3243
JBT Marel Corporation
JBTM
$7.09B
| $514K | ﹤0.01% |
3,350
+279
| +9% | +$42.8K |
|
3244
Anterix
ATEX
$401M
| $513K | ﹤0.01% |
8,733
-196
| -2% | -$11.5K |
|
3245
Toast
TOST
$24B
| $513K | ﹤0.01% |
14,770
+2,979
| +25% | +$103K |
|
3246
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $512K | ﹤0.01% |
+5,580
| New | +$512K |
|
3247
FormFactor
FORM
$2.76B
| $512K | ﹤0.01% |
11,188
-1,224
| -10% | -$56K |
|
3248
LivePerson
LPSN
$66M
| $512K | ﹤0.01% |
14,329
-7,488
| -34% | -$268K |
|
3249
Moog
MOG.A
$6.31B
| $511K | ﹤0.01% |
6,309
-484
| -7% | -$39.2K |
|
|
NIE
3250
Virtus Equity & Convertible Income Fund
NIE
$689M
| $511K | ﹤0.01% |
16,964
+3,057
| +22% | +$92.1K |
|