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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$222M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$219M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$208M |
| 5 |
Vanguard Total Bond Market
BND
|
+$205M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Appian
APPN
$2.28B
| $1.8M | ﹤0.01% |
35,178
-2,127
| -6% | -$109K |
|
1402
Emcor
EME
$28.2B
| $1.8M | ﹤0.01% |
27,263
+253
| +0.9% | +$16.7K |
|
1403
Inseego
INSG
$200M
| $1.8M | ﹤0.01% |
15,525
+3,934
| +34% | +$456K |
|
1404
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.8M | ﹤0.01% |
65,256
-14,019
| -18% | -$387K |
|
|
ETO
1405
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $1.8M | ﹤0.01% |
86,454
+2,155
| +3% | +$44.7K |
|
|
LADR
1406
Ladder Capital
LADR
$1.48B
| $1.8M | ﹤0.01% |
221,605
+16,077
| +8% | +$130K |
|
1407
Sprouts Farmers Market
SFM
$13.3B
| $1.79M | ﹤0.01% |
69,841
+17,094
| +32% | +$437K |
|
1408
Insulet
PODD
$24.1B
| $1.79M | ﹤0.01% |
9,193
+849
| +10% | +$165K |
|
1409
Invesco Value Municipal Income Trust
IIM
$586M
| $1.79M | ﹤0.01% |
123,533
+7,342
| +6% | +$106K |
|
1410
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.79M | ﹤0.01% |
56,625
-14,359
| -20% | -$453K |
|
1411
Steris
STE
$24.6B
| $1.79M | ﹤0.01% |
11,632
-5,271
| -31% | -$809K |
|
1412
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.78M | ﹤0.01% |
36,816
+713
| +2% | +$34.6K |
|
1413
Magna International
MGA
$13.1B
| $1.78M | ﹤0.01% |
39,907
-1,464
| -4% | -$65.2K |
|
1414
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.78M | ﹤0.01% |
29,419
+13,248
| +82% | +$800K |
|
1415
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.77M | ﹤0.01% |
188,275
-12,872
| -6% | -$121K |
|
1416
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.77M | ﹤0.01% |
30,956
-338
| -1% | -$19.3K |
|
1417
DraftKings
DKNG
$21.8B
| $1.77M | ﹤0.01% |
+53,214
| New | +$1.77M |
|
1418
WIX.com
WIX
$9.56B
| $1.77M | ﹤0.01% |
6,902
+893
| +15% | +$229K |
|
|
HDS
1419
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.77M | ﹤0.01% |
50,963
+7,988
| +19% | +$277K |
|
|
SRNE
1420
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.77M | ﹤0.01% |
281,046
+265,436
| +1,700% | +$1.67M |
|
1421
Jack Henry & Associates
JKHY
$11.7B
| $1.76M | ﹤0.01% |
9,570
+1,100
| +13% | +$202K |
|
|
PHK
1422
PIMCO High Income Fund
PHK
$860M
| $1.76M | ﹤0.01% |
328,188
-31,967
| -9% | -$171K |
|
1423
Power Integrations
POWI
$2.48B
| $1.76M | ﹤0.01% |
+29,764
| New | +$1.76M |
|
1424
PG&E
PCG
$34B
| $1.76M | ﹤0.01% |
198,036
+100,726
| +104% | +$894K |
|
|
DRE
1425
DELISTED
Duke Realty Corp.
DRE
| $1.76M | ﹤0.01% |
49,635
+9,684
| +24% | +$343K |
|