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 | |
|---|---|---|---|---|---|---|
3526
Paysafe
PSFE
$838M
| $342K | ﹤0.01% |
3,673
+899
| +32% | +$83.7K |
|
|
MFA
3527
MFA Financial
MFA
$1.04B
| $341K | ﹤0.01% |
18,648
+1,140
| +7% | +$20.8K |
|
3528
Stepan Co
SCL
$1.09B
| $341K | ﹤0.01% |
3,016
+17
| +0.6% | +$1.92K |
|
3529
Weibo
WB
$2.96B
| $341K | ﹤0.01% |
7,184
+1,830
| +34% | +$86.9K |
|
3530
Leslie's
LESL
$62M
| $340K | ﹤0.01% |
16,568
+6,103
| +58% | +$125K |
|
|
CS
3531
DELISTED
Credit Suisse Group
CS
| $340K | ﹤0.01% |
34,521
+9,581
| +38% | +$94.4K |
|
3532
Northwest Bancshares
NWBI
$1.83B
| $339K | ﹤0.01% |
25,505
+13,935
| +120% | +$185K |
|
3533
Signet Jewelers
SIG
$3.76B
| $339K | ﹤0.01% |
4,288
+226
| +6% | +$17.9K |
|
3534
Domo
DOMO
$696M
| $338K | ﹤0.01% |
+4,008
| New | +$338K |
|
|
MMU
3535
Western Asset Managed Municipals Fund
MMU
$565M
| $338K | ﹤0.01% |
25,317
+8,890
| +54% | +$119K |
|
|
SILV
3536
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $338K | ﹤0.01% |
+48,381
| New | +$338K |
|
3537
TriMas Corp
TRS
$1.58B
| $337K | ﹤0.01% |
10,295
+1,233
| +14% | +$40.4K |
|
3538
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
| $337K | ﹤0.01% |
6,613
-117
| -2% | -$5.96K |
|
3539
RE/MAX Holdings
RMAX
$194M
| $337K | ﹤0.01% |
10,822
+377
| +4% | +$11.7K |
|
3540
Energy Fuels
UUUU
$2.8B
| $336K | ﹤0.01% |
47,811
+33,065
| +224% | +$232K |
|
3541
CVB Financial
CVBF
$2.77B
| $335K | ﹤0.01% |
+16,423
| New | +$335K |
|
3542
ThredUp
TDUP
$1.32B
| $335K | ﹤0.01% |
15,467
-11,073
| -42% | -$240K |
|
|
NEV
3543
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $335K | ﹤0.01% |
21,171
+757
| +4% | +$12K |
|
3544
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $334K | ﹤0.01% |
+6,787
| New | +$334K |
|
|
PNF
3545
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $334K | ﹤0.01% |
26,698
+120
| +0.5% | +$1.5K |
|
3546
Perdoceo Education
PRDO
$2.26B
| $334K | ﹤0.01% |
31,583
-2,713
| -8% | -$28.7K |
|
|
MDP
3547
DELISTED
Meredith Corporation
MDP
| $334K | ﹤0.01% |
6,001
+474
| +9% | +$26.4K |
|
3548
Werner Enterprises
WERN
$1.68B
| $333K | ﹤0.01% |
7,527
-157
| -2% | -$6.95K |
|
3549
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $332K | ﹤0.01% |
14,465
-13,942
| -49% | -$320K |
|
3550
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $332K | ﹤0.01% |
21,161
-1,356
| -6% | -$21.3K |
|