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 | |
|---|---|---|---|---|---|---|
3876
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $604K | ﹤0.01% |
21,907
+108
| +0.5% | +$2.98K |
|
3877
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $603K | ﹤0.01% |
14,621
-1,003
| -6% | -$41.3K |
|
|
NBH
3878
Neuberger Berman Municipal Fund
NBH
$307M
| $602K | ﹤0.01% |
58,182
+4,060
| +8% | +$42K |
|
3879
Peoples Bancorp
PEBO
$1.08B
| $600K | ﹤0.01% |
18,924
+2,857
| +18% | +$90.5K |
|
3880
eXp World Holdings
EXPI
$1.76B
| $599K | ﹤0.01% |
52,075
+3,149
| +6% | +$36.2K |
|
3881
SSR Mining
SSRM
$4.52B
| $598K | ﹤0.01% |
85,931
+10,326
| +14% | +$71.9K |
|
3882
DoubleVerify
DV
$2.16B
| $598K | ﹤0.01% |
31,123
+4,123
| +15% | +$79.2K |
|
3883
BlackRock New York Municipal Income Trust
BNY
$246M
| $598K | ﹤0.01% |
58,648
+8,384
| +17% | +$85.4K |
|
|
SNRE
3884
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $596K | ﹤0.01% |
+13,831
| New | +$596K |
|
3885
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $596K | ﹤0.01% |
21,513
-2,788
| -11% | -$77.2K |
|
3886
LendingClub
LC
$1.92B
| $594K | ﹤0.01% |
+36,705
| New | +$594K |
|
3887
Bain Capital Specialty
BCSF
$1B
| $594K | ﹤0.01% |
33,911
+1,805
| +6% | +$31.6K |
|
3888
Upbound Group
UPBD
$1.45B
| $593K | ﹤0.01% |
20,326
-731
| -3% | -$21.3K |
|
3889
Virtus Real Asset Income ETF
VRAI
$15.7M
| $593K | ﹤0.01% |
26,011
-1,003
| -4% | -$22.9K |
|
3890
Select Medical
SEM
$1.57B
| $593K | ﹤0.01% |
31,441
-25,765
| -45% | -$486K |
|
3891
First Trust Eurozone AlphaDEX
FEUZ
$78.6M
| $592K | ﹤0.01% |
14,614
+1,493
| +11% | +$60.5K |
|
3892
Henry Schein
HSIC
$8.36B
| $591K | ﹤0.01% |
8,539
-21,487
| -72% | -$1.49M |
|
3893
BOK Financial
BOKF
$7.05B
| $590K | ﹤0.01% |
5,546
+2,412
| +77% | +$257K |
|
3894
Scholar Rock
SRRK
$3.07B
| $590K | ﹤0.01% |
13,659
-26,709
| -66% | -$1.15M |
|
3895
Minerals Technologies
MTX
$2.01B
| $590K | ﹤0.01% |
7,742
+1,368
| +21% | +$104K |
|
3896
Douglas Emmett
DEI
$2.8B
| $589K | ﹤0.01% |
31,748
+258
| +0.8% | +$4.79K |
|
3897
PVH
PVH
$3.95B
| $589K | ﹤0.01% |
5,571
-1,151
| -17% | -$122K |
|
3898
TCW Transform 500 ETF
VOTE
$892M
| $589K | ﹤0.01% |
8,563
+4,688
| +121% | +$322K |
|
|
ETX
3899
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $589K | ﹤0.01% |
33,440
+14
| +0% | +$247 |
|
3900
8x8 Inc
EGHT
$289M
| $589K | ﹤0.01% |
220,494
+36,067
| +20% | +$96.3K |
|