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
|
+$693M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$529M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$381M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$278M |
| 5 |
Apple
AAPL
|
+$276M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Tri Pointe Homes
TPH
$3.09B
| $938K | ﹤0.01% |
25,866
-9,123
| -26% | -$331K |
|
3502
American Financial Group
AFG
$11.7B
| $937K | ﹤0.01% |
6,846
+533
| +8% | +$73K |
|
|
NEE.PRR
3503
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $937K | ﹤0.01% |
22,808
-12,460
| -35% | -$512K |
|
3504
Levi Strauss
LEVI
$8.67B
| $937K | ﹤0.01% |
54,151
+1,283
| +2% | +$22.2K |
|
3505
Mercury Insurance
MCY
$4.4B
| $936K | ﹤0.01% |
14,081
+1,813
| +15% | +$121K |
|
3506
Ternium
TX
$6.8B
| $936K | ﹤0.01% |
32,185
-36,069
| -53% | -$1.05M |
|
3507
Greene County Bancorp
GCBC
$407M
| $935K | ﹤0.01% |
33,718
+27,204
| +418% | +$754K |
|
3508
McCormick & Company Voting
MKC.V
$18.5B
| $933K | ﹤0.01% |
12,312
-998
| -7% | -$75.7K |
|
3509
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $933K | ﹤0.01% |
6,181
-405
| -6% | -$61.1K |
|
3510
American Eagle Outfitters
AEO
$3.18B
| $933K | ﹤0.01% |
55,945
+11,018
| +25% | +$184K |
|
3511
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $933K | ﹤0.01% |
40,474
+357
| +0.9% | +$8.23K |
|
|
CCEC
3512
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $932K | ﹤0.01% |
50,737
+1,339
| +3% | +$24.6K |
|
3513
Ultra Clean Holdings
UCTT
$1.14B
| $930K | ﹤0.01% |
25,876
+1,504
| +6% | +$54.1K |
|
3514
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $928K | ﹤0.01% |
24,179
+11,502
| +91% | +$441K |
|
3515
iShares MSCI South Korea ETF
EWY
$5.52B
| $927K | ﹤0.01% |
18,224
-719
| -4% | -$36.6K |
|
3516
XPeng
XPEV
$19.9B
| $925K | ﹤0.01% |
78,230
-20,187
| -21% | -$239K |
|
3517
Brookfield Renewable
BEPC
$6.1B
| $924K | ﹤0.01% |
33,404
+902
| +3% | +$24.9K |
|
3518
Clear Secure
YOU
$3.58B
| $923K | ﹤0.01% |
34,632
-894,130
| -96% | -$23.8M |
|
3519
AZZ Inc
AZZ
$3.52B
| $923K | ﹤0.01% |
11,261
+704
| +7% | +$57.7K |
|
3520
Mesa Laboratories
MLAB
$339M
| $920K | ﹤0.01% |
6,978
+45
| +0.6% | +$5.93K |
|
3521
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $920K | ﹤0.01% |
31,251
-1,335
| -4% | -$39.3K |
|
3522
YPF
YPF
$10.7B
| $917K | ﹤0.01% |
21,570
+2,215
| +11% | +$94.2K |
|
3523
Kohl's
KSS
$1.71B
| $916K | ﹤0.01% |
65,235
+20,537
| +46% | +$288K |
|
3524
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $915K | ﹤0.01% |
78,437
+5,156
| +7% | +$60.1K |
|
3525
Leggett & Platt
LEG
$1.3B
| $910K | ﹤0.01% |
94,833
-66,307
| -41% | -$637K |
|