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 | |
|---|---|---|---|---|---|---|
1876
Sonoco
SON
$4.71B
| $917K | ﹤0.01% |
17,544
-1,624
| -8% | -$84.9K |
|
1877
Encompass Health
EHC
$12.7B
| $915K | ﹤0.01% |
18,582
+2,078
| +13% | +$102K |
|
1878
Landstar System
LSTR
$4.46B
| $915K | ﹤0.01% |
8,150
-549
| -6% | -$61.6K |
|
1879
Goodyear
GT
$2.43B
| $913K | ﹤0.01% |
102,073
+8,835
| +9% | +$79K |
|
1880
TopBuild
BLD
$11.7B
| $912K | ﹤0.01% |
8,017
-1,053
| -12% | -$120K |
|
1881
Pinnacle West Capital
PNW
$10.5B
| $912K | ﹤0.01% |
12,439
+7,044
| +131% | +$516K |
|
|
RSX
1882
DELISTED
VanEck Russia ETF
RSX
| $912K | ﹤0.01% |
43,953
-3,608
| -8% | -$74.9K |
|
1883
VanEck Gaming ETF
BJK
$27.4M
| $911K | ﹤0.01% |
27,357
+9,938
| +57% | +$331K |
|
1884
BlackRock TCP Capital
TCPC
$605M
| $909K | ﹤0.01% |
99,426
+31,790
| +47% | +$291K |
|
1885
Cal-Maine
CALM
$5.37B
| $907K | ﹤0.01% |
20,392
-600
| -3% | -$26.7K |
|
|
BRG
1886
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $907K | ﹤0.01% |
112,272
+94,252
| +523% | +$761K |
|
1887
Ryder
R
$7.65B
| $906K | ﹤0.01% |
24,157
+4,321
| +22% | +$162K |
|
1888
BorgWarner
BWA
$9.46B
| $904K | ﹤0.01% |
29,090
+6,473
| +29% | +$201K |
|
1889
Community Health Systems
CYH
$412M
| $904K | ﹤0.01% |
300,385
-4,393
| -1% | -$13.2K |
|
|
RESP
1890
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $902K | ﹤0.01% |
26,904
+891
| +3% | +$29.9K |
|
1891
Chewy
CHWY
$14.4B
| $900K | ﹤0.01% |
20,145
+9,907
| +97% | +$443K |
|
1892
Pool Corp
POOL
$12.2B
| $899K | ﹤0.01% |
3,308
+301
| +10% | +$81.8K |
|
1893
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $898K | ﹤0.01% |
13,189
+3,339
| +34% | +$227K |
|
1894
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $894K | ﹤0.01% |
37,242
+14,294
| +62% | +$343K |
|
1895
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $893K | ﹤0.01% |
24,189
+1,497
| +7% | +$55.3K |
|
1896
iShares Global Consumer Discretionary ETF
RXI
$276M
| $892K | ﹤0.01% |
7,508
-565
| -7% | -$67.1K |
|
1897
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $885K | ﹤0.01% |
+72,568
| New | +$885K |
|
1898
First Trust Managed Futures Strategy Fund
FMF
$178M
| $885K | ﹤0.01% |
20,006
+8,381
| +72% | +$371K |
|
1899
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $885K | ﹤0.01% |
22,131
+5,801
| +36% | +$232K |
|
|
HES
1900
DELISTED
Hess
HES
| $884K | ﹤0.01% |
17,070
-5,724
| -25% | -$296K |
|