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 | |
|---|---|---|---|---|---|---|
|
CONXU
3701
DELISTED
CONX Corp. Unit
CONXU
| $274K | ﹤0.01% |
27,261
+847
| +3% | +$8.51K |
|
3702
Mueller Industries
MLI
$10.9B
| $273K | ﹤0.01% |
13,282
+3,296
| +33% | +$67.7K |
|
3703
Tenable Holdings
TENB
$3.7B
| $273K | ﹤0.01% |
5,912
-993
| -14% | -$45.9K |
|
3704
TFI International
TFII
$7.87B
| $273K | ﹤0.01% |
2,668
+138
| +5% | +$14.1K |
|
3705
Acushnet Holdings
GOLF
$4.47B
| $272K | ﹤0.01% |
5,824
-7,483
| -56% | -$349K |
|
|
SRV
3706
NXG Cushing Midstream Energy Fund
SRV
$196M
| $272K | ﹤0.01% |
8,548
+152
| +2% | +$4.84K |
|
|
MGI
3707
DELISTED
MoneyGram International, Inc. New
MGI
| $272K | ﹤0.01% |
+33,904
| New | +$272K |
|
|
OSH
3708
DELISTED
Oak Street Health, Inc.
OSH
| $271K | ﹤0.01% |
6,368
+1,398
| +28% | +$59.5K |
|
3709
Chesapeake Utilities
CPK
$2.95B
| $270K | ﹤0.01% |
2,248
+434
| +24% | +$52.1K |
|
|
BICK
3710
DELISTED
First Trust BICK Index Fund
BICK
| $270K | ﹤0.01% |
7,907
-2,354
| -23% | -$80.4K |
|
|
CMAX
3711
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $270K | ﹤0.01% |
933
+26
| +3% | +$7.52K |
|
3712
Gevo
GEVO
$401M
| $269K | ﹤0.01% |
40,554
+26,652
| +192% | +$177K |
|
|
PPBI
3713
DELISTED
Pacific Premier Bancorp
PPBI
| $269K | ﹤0.01% |
6,487
+382
| +6% | +$15.8K |
|
|
TEN
3714
Tsakos Energy Navigation Ltd.
TEN
$660M
| $269K | ﹤0.01% |
25,097
+14,200
| +130% | +$152K |
|
3715
Momentus
MNTS
$13.5M
| $268K | ﹤0.01% |
36
-59
| -62% | -$439K |
|
3716
Franklin FTSE China ETF
FLCH
$243M
| $267K | ﹤0.01% |
10,001
+3,778
| +61% | +$101K |
|
3717
Forward Air
FWRD
$920M
| $267K | ﹤0.01% |
+3,213
| New | +$267K |
|
3718
Regal Rexnord
RRX
$9.62B
| $266K | ﹤0.01% |
1,770
+54
| +3% | +$8.12K |
|
|
FFBW
3719
DELISTED
FFBW, Inc. Common Stock
FFBW
| $266K | ﹤0.01% |
22,066
-821
| -4% | -$9.9K |
|
|
VCF
3720
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $266K | ﹤0.01% |
18,060
+1,006
| +6% | +$14.8K |
|
3721
CarParts.com
PRTS
$46.3M
| $265K | ﹤0.01% |
17,000
-200
| -1% | -$3.12K |
|
3722
OptimizeRx
OPRX
$350M
| $264K | ﹤0.01% |
3,083
-220
| -7% | -$18.8K |
|
|
JHMA
3723
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $264K | ﹤0.01% |
5,972
-2,420
| -29% | -$107K |
|
3724
Alamos Gold
AGI
$13.8B
| $263K | ﹤0.01% |
36,529
+6,248
| +21% | +$45K |
|
3725
First Hawaiian
FHB
$3.21B
| $263K | ﹤0.01% |
8,973
+234
| +3% | +$6.86K |
|