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 | |
|---|---|---|---|---|---|---|
1851
Purple Innovation
PRPL
$114M
| $947K | ﹤0.01% |
52,600
+4,300
| +9% | +$77.4K |
|
|
FFA
1852
First Trust Enhanced Equity Income Fund
FFA
$429M
| $946K | ﹤0.01% |
65,046
+464
| +0.7% | +$6.75K |
|
1853
Plains All American Pipeline
PAA
$12.3B
| $945K | ﹤0.01% |
106,936
-11,533
| -10% | -$102K |
|
1854
American Homes 4 Rent
AMH
$12.7B
| $943K | ﹤0.01% |
35,072
-2,710
| -7% | -$72.9K |
|
1855
Saratoga Investment
SAR
$391M
| $942K | ﹤0.01% |
59,607
+48,605
| +442% | +$768K |
|
1856
RBC Bearings
RBC
$11.8B
| $940K | ﹤0.01% |
7,012
-804
| -10% | -$108K |
|
1857
NewMarket
NEU
$7.87B
| $939K | ﹤0.01% |
2,345
+345
| +17% | +$138K |
|
1858
Boston Properties
BXP
$12.2B
| $937K | ﹤0.01% |
10,370
-44
| -0.4% | -$3.98K |
|
1859
Cadence Bank
CADE
$7.02B
| $937K | ﹤0.01% |
41,186
-1,805
| -4% | -$41.1K |
|
1860
Adaptive Biotechnologies
ADPT
$1.92B
| $936K | ﹤0.01% |
+19,352
| New | +$936K |
|
|
BFYT
1861
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $934K | ﹤0.01% |
45,636
-797
| -2% | -$16.3K |
|
1862
Palomar
PLMR
$3.13B
| $932K | ﹤0.01% |
+10,872
| New | +$932K |
|
1863
Exponent
EXPO
$3.54B
| $931K | ﹤0.01% |
11,502
+1,653
| +17% | +$134K |
|
1864
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $928K | ﹤0.01% |
38,472
+11,650
| +43% | +$281K |
|
1865
Elastic
ESTC
$9.3B
| $924K | ﹤0.01% |
+10,019
| New | +$924K |
|
1866
Hartford Municipal Opportunities ETF
HMOP
$593M
| $924K | ﹤0.01% |
22,095
+347
| +2% | +$14.5K |
|
|
RDFN
1867
DELISTED
Redfin
RDFN
| $924K | ﹤0.01% |
22,051
+1,513
| +7% | +$63.4K |
|
1868
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $924K | ﹤0.01% |
10,840
+14
| +0.1% | +$1.19K |
|
1869
SPDR S&P Global Dividend ETF
WDIV
$227M
| $924K | ﹤0.01% |
17,532
-3,779
| -18% | -$199K |
|
|
AIO
1870
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $922K | ﹤0.01% |
+46,740
| New | +$922K |
|
1871
First American
FAF
$6.87B
| $921K | ﹤0.01% |
19,188
+5,609
| +41% | +$269K |
|
|
NKLA
1872
DELISTED
Nikola Corporation Common Stock
NKLA
| $921K | ﹤0.01% |
+454
| New | +$921K |
|
1873
Globe Life
GL
$11.5B
| $920K | ﹤0.01% |
12,401
+359
| +3% | +$26.6K |
|
1874
PennyMac Financial
PFSI
$6.44B
| $918K | ﹤0.01% |
+21,969
| New | +$918K |
|
|
XIFR
1875
XPLR Infrastructure, LP
XIFR
$947M
| $918K | ﹤0.01% |
17,894
+2,137
| +14% | +$110K |
|