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 | |
|---|---|---|---|---|---|---|
1601
Steel Dynamics
STLD
$19.2B
| $3.65M | ﹤0.01% |
62,358
+23,918
| +62% | +$1.4M |
|
1602
Organon & Co
OGN
$2.77B
| $3.64M | ﹤0.01% |
111,108
+9,554
| +9% | +$313K |
|
1603
Jack Henry & Associates
JKHY
$11.7B
| $3.64M | ﹤0.01% |
22,189
+6,439
| +41% | +$1.06M |
|
1604
Red Rock Resorts
RRR
$3.65B
| $3.63M | ﹤0.01% |
70,935
-10,817
| -13% | -$554K |
|
1605
UDR
UDR
$12.7B
| $3.62M | ﹤0.01% |
68,405
+7,848
| +13% | +$416K |
|
1606
Global X E-commerce ETF
EBIZ
$65.2M
| $3.62M | ﹤0.01% |
119,993
-46,692
| -28% | -$1.41M |
|
1607
Fidelity High Dividend ETF
FDVV
$6.84B
| $3.62M | ﹤0.01% |
97,803
+17,971
| +23% | +$665K |
|
1608
Dolby
DLB
$6.85B
| $3.62M | ﹤0.01% |
41,100
+12,406
| +43% | +$1.09M |
|
1609
iShares US Infrastructure ETF
IFRA
$3B
| $3.62M | ﹤0.01% |
106,108
+87,440
| +468% | +$2.98M |
|
|
BKI
1610
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.61M | ﹤0.01% |
50,192
+1,358
| +3% | +$97.8K |
|
1611
RingCentral
RNG
$2.75B
| $3.61M | ﹤0.01% |
16,605
+2,428
| +17% | +$528K |
|
1612
Yeti Holdings
YETI
$2.88B
| $3.61M | ﹤0.01% |
42,124
-748
| -2% | -$64.1K |
|
1613
Veritone
VERI
$206M
| $3.6M | ﹤0.01% |
150,669
+137,101
| +1,010% | +$3.27M |
|
1614
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.6M | ﹤0.01% |
67,268
+2,191
| +3% | +$117K |
|
1615
New Jersey Resources
NJR
$4.74B
| $3.59M | ﹤0.01% |
103,097
+4,127
| +4% | +$144K |
|
|
ASG
1616
Liberty All-Star Growth Fund
ASG
$347M
| $3.59M | ﹤0.01% |
415,670
+65,835
| +19% | +$568K |
|
1617
iShares MSCI Canada ETF
EWC
$3.26B
| $3.59M | ﹤0.01% |
98,782
+19,807
| +25% | +$719K |
|
1618
Selective Insurance
SIGI
$4.81B
| $3.59M | ﹤0.01% |
47,480
+2,531
| +6% | +$191K |
|
1619
Toro Company
TTC
$7.76B
| $3.58M | ﹤0.01% |
36,724
-7,358
| -17% | -$717K |
|
1620
Fiverr
FVRR
$881M
| $3.55M | ﹤0.01% |
19,422
-3,422
| -15% | -$625K |
|
|
NCV
1621
Virtus Convertible & Income Fund
NCV
$341M
| $3.55M | ﹤0.01% |
148,736
+672
| +0.5% | +$16K |
|
1622
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $3.54M | ﹤0.01% |
91,832
+10,459
| +13% | +$404K |
|
1623
Equity Residential
EQR
$25.4B
| $3.54M | ﹤0.01% |
43,757
+2,350
| +6% | +$190K |
|
|
MGP
1624
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.52M | ﹤0.01% |
91,977
+65,158
| +243% | +$2.5M |
|
1625
VanEck Low Carbon Energy ETF
SMOG
$124M
| $3.51M | ﹤0.01% |
23,574
-1,453
| -6% | -$216K |
|