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 | |
|---|---|---|---|---|---|---|
|
DLY
3476
DoubleLine Yield Opportunities Fund
DLY
$753M
| $361K | ﹤0.01% |
18,885
+1,503
| +9% | +$28.7K |
|
3477
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $361K | ﹤0.01% |
9,660
-1,707
| -15% | -$63.8K |
|
3478
Matinas BioPharma
MTNB
$10.2M
| $361K | ﹤0.01% |
5,554
+2,435
| +78% | +$158K |
|
3479
Westamerica Bancorp
WABC
$1.24B
| $361K | ﹤0.01% |
6,424
+738
| +13% | +$41.5K |
|
3480
Allegiant Air
ALGT
$1.19B
| $360K | ﹤0.01% |
1,840
+93
| +5% | +$18.2K |
|
3481
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $360K | ﹤0.01% |
13,806
+50
| +0.4% | +$1.3K |
|
3482
Hanover Insurance
THG
$6.47B
| $360K | ﹤0.01% |
2,780
+304
| +12% | +$39.4K |
|
|
XEC
3483
DELISTED
CIMAREX ENERGY CO
XEC
| $360K | ﹤0.01% |
4,133
+1,212
| +41% | +$106K |
|
|
EPAY
3484
DELISTED
Bottomline Technologies Inc
EPAY
| $359K | ﹤0.01% |
9,219
+2,444
| +36% | +$95.2K |
|
3485
James Hardie Industries plc
JHX
$11.5B
| $358K | ﹤0.01% |
10,025
-5,483
| -35% | -$196K |
|
|
BGH
3486
Barings Global Short Duration High Yield Fund
BGH
$335M
| $357K | ﹤0.01% |
20,902
-17,545
| -46% | -$300K |
|
3487
MiMedx Group
MDXG
$1.03B
| $357K | ﹤0.01% |
58,969
+36,440
| +162% | +$221K |
|
|
IBCE
3488
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $357K | ﹤0.01% |
14,439
+32
| +0.2% | +$791 |
|
3489
Credit Acceptance
CACC
$5.35B
| $356K | ﹤0.01% |
608
-582
| -49% | -$341K |
|
3490
Li Auto
LI
$24.5B
| $356K | ﹤0.01% |
13,556
-16,288
| -55% | -$428K |
|
3491
National Health Investors
NHI
$3.75B
| $356K | ﹤0.01% |
6,653
-5,244
| -44% | -$281K |
|
3492
Inovio Pharmaceuticals
INO
$131M
| $355K | ﹤0.01% |
4,128
-1,109
| -21% | -$95.4K |
|
3493
PJT Partners
PJT
$4.5B
| $355K | ﹤0.01% |
4,485
+524
| +13% | +$41.5K |
|
|
FBMS
3494
DELISTED
The First Bancshares, Inc.
FBMS
| $355K | ﹤0.01% |
9,149
| – | – |
|
3495
Autohome
ATHM
$3.46B
| $354K | ﹤0.01% |
7,540
-5,727
| -43% | -$269K |
|
3496
Comfort Systems
FIX
$26.7B
| $354K | ﹤0.01% |
4,964
+1,178
| +31% | +$84K |
|
|
SII
3497
Sprott
SII
$1.79B
| $354K | ﹤0.01% |
9,654
+821
| +9% | +$30.1K |
|
3498
Owens & Minor
OMI
$409M
| $353K | ﹤0.01% |
11,278
-66,234
| -85% | -$2.07M |
|
|
DISCK
3499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $353K | ﹤0.01% |
14,539
+6,850
| +89% | +$166K |
|
3500
Park National Corp
PRK
$2.73B
| $352K | ﹤0.01% |
2,885
+678
| +31% | +$82.7K |
|