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
|
+$399M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$258M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$254M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$217M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$158M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$122M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$71M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$69.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$69.1M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
3351
DWS Municipal Income Trust
KTF
$364M
| $692K | ﹤0.01% |
77,793
+2,489
| +3% | +$22.1K |
|
3352
Cabot Corp
CBT
$4.2B
| $691K | ﹤0.01% |
8,278
+4,986
| +151% | +$416K |
|
3353
Spire
SR
$4.49B
| $691K | ﹤0.01% |
11,077
+1,119
| +11% | +$69.8K |
|
|
EDF
3354
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $690K | ﹤0.01% |
160,111
-1,425
| -0.9% | -$6.14K |
|
3355
Metallus
MTUS
$697M
| $689K | ﹤0.01% |
29,398
+1,363
| +5% | +$32K |
|
3356
Jack in the Box
JACK
$350M
| $688K | ﹤0.01% |
8,425
+3,156
| +60% | +$258K |
|
3357
Community Health Systems
CYH
$412M
| $685K | ﹤0.01% |
218,957
+38,166
| +21% | +$119K |
|
3358
NOV
NOV
$4.79B
| $685K | ﹤0.01% |
33,774
+6,260
| +23% | +$127K |
|
3359
Patrick Industries
PATK
$3.67B
| $685K | ﹤0.01% |
10,236
+768
| +8% | +$51.4K |
|
3360
Brookfield Renewable
BEP
$7.19B
| $684K | ﹤0.01% |
26,017
-2,067
| -7% | -$54.3K |
|
3361
Interparfums
IPAR
$3.43B
| $683K | ﹤0.01% |
4,743
+683
| +17% | +$98.4K |
|
3362
StepStone Group
STEP
$4.87B
| $682K | ﹤0.01% |
21,433
+1,506
| +8% | +$47.9K |
|
3363
indie Semiconductor
INDI
$770M
| $682K | ﹤0.01% |
84,072
+52,613
| +167% | +$427K |
|
|
CTO
3364
CTO Realty Growth
CTO
$544M
| $682K | ﹤0.01% |
39,333
+1,876
| +5% | +$32.5K |
|
3365
Highwoods Properties
HIW
$3.5B
| $682K | ﹤0.01% |
29,686
+7,910
| +36% | +$182K |
|
3366
Westlake Chemical Partners
WLKP
$763M
| $681K | ﹤0.01% |
31,469
+4,285
| +16% | +$92.8K |
|
|
CEM
3367
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $679K | ﹤0.01% |
16,935
-275
| -2% | -$11K |
|
|
IBTX
3368
DELISTED
Independent Bank Group, Inc.
IBTX
| $678K | ﹤0.01% |
13,317
-63
| -0.5% | -$3.21K |
|
3369
SM Energy
SM
$3.07B
| $676K | ﹤0.01% |
17,470
+5,147
| +42% | +$199K |
|
3370
Vaxcyte
PCVX
$4.18B
| $676K | ﹤0.01% |
10,764
+1,139
| +12% | +$71.5K |
|
3371
Papa John's
PZZA
$1.65B
| $676K | ﹤0.01% |
8,866
+322
| +4% | +$24.5K |
|
3372
Seadrill
SDRL
$2.04B
| $676K | ﹤0.01% |
14,291
+8,108
| +131% | +$383K |
|
3373
SPX Corp
SPXC
$9.21B
| $675K | ﹤0.01% |
6,684
+2,627
| +65% | +$265K |
|
3374
Philips
PHG
$26.8B
| $675K | ﹤0.01% |
31,192
-10,815
| -26% | -$234K |
|
3375
DigitalBridge
DBRG
$2.2B
| $675K | ﹤0.01% |
38,467
+1,586
| +4% | +$27.8K |
|