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 | |
|---|---|---|---|---|---|---|
|
SBEA
3351
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $453K | ﹤0.01% |
+44,584
| New | +$453K |
|
3352
La-Z-Boy
LZB
$1.41B
| $452K | ﹤0.01% |
12,441
+3,227
| +35% | +$117K |
|
3353
Bright Horizons
BFAM
$6.32B
| $451K | ﹤0.01% |
3,586
-3,169
| -47% | -$399K |
|
3354
FirstCash
FCFS
$6.59B
| $451K | ﹤0.01% |
6,053
-6,747
| -53% | -$503K |
|
3355
Watts Water Technologies
WTS
$9.54B
| $451K | ﹤0.01% |
2,325
+660
| +40% | +$128K |
|
3356
RLJ Lodging Trust
RLJ
$1.17B
| $450K | ﹤0.01% |
32,312
+231
| +0.7% | +$3.22K |
|
|
ERC
3357
Allspring Multi-Sector Income Fund
ERC
$270M
| $449K | ﹤0.01% |
33,953
+1,650
| +5% | +$21.8K |
|
3358
Health Catalyst
HCAT
$213M
| $449K | ﹤0.01% |
11,344
-5,033
| -31% | -$199K |
|
3359
IMAX
IMAX
$1.74B
| $449K | ﹤0.01% |
25,165
+9,750
| +63% | +$174K |
|
3360
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.1M
| $449K | ﹤0.01% |
6,645
+196
| +3% | +$13.2K |
|
|
JHI
3361
John Hancock Investors Trust
JHI
$123M
| $448K | ﹤0.01% |
23,175
+20
| +0.1% | +$387 |
|
|
IMGN
3362
DELISTED
Immunogen Inc
IMGN
| $448K | ﹤0.01% |
60,406
+5,636
| +10% | +$41.8K |
|
|
XM
3363
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $448K | ﹤0.01% |
12,643
-3,390
| -21% | -$120K |
|
3364
New York Times
NYT
$9.52B
| $447K | ﹤0.01% |
9,263
-1,994
| -18% | -$96.2K |
|
3365
PennantPark Floating Rate Capital
PFLT
$974M
| $446K | ﹤0.01% |
34,952
+42
| +0.1% | +$536 |
|
3366
First Commonwealth Financial
FCF
$1.87B
| $445K | ﹤0.01% |
27,665
+2,250
| +9% | +$36.2K |
|
3367
Parsons
PSN
$8.7B
| $445K | ﹤0.01% |
13,239
-3,317
| -20% | -$111K |
|
|
INSI
3368
DELISTED
Insight Select Income Fund
INSI
| $445K | ﹤0.01% |
19,824
-825
| -4% | -$18.5K |
|
3369
James Hardie Industries plc
JHX
$11.2B
| $444K | ﹤0.01% |
10,902
+877
| +9% | +$35.7K |
|
3370
Univest Financial
UVSP
$911M
| $444K | ﹤0.01% |
14,844
+7,368
| +99% | +$220K |
|
3371
Monroe Capital Corp
MRCC
$165M
| $443K | ﹤0.01% |
39,469
+7,612
| +24% | +$85.4K |
|
3372
Nektar Therapeutics
NKTR
$1.12B
| $443K | ﹤0.01% |
2,184
+129
| +6% | +$26.2K |
|
3373
TriMas Corp
TRS
$1.63B
| $443K | ﹤0.01% |
12,124
+1,829
| +18% | +$66.8K |
|
|
MAV
3374
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $442K | ﹤0.01% |
38,265
+4,267
| +13% | +$49.3K |
|
|
PMX
3375
DELISTED
PIMCO Municipal Income Fund III
PMX
| $442K | ﹤0.01% |
34,678
-4,920
| -12% | -$62.7K |
|