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 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Thor Industries
THO
$5.6B
| $1.78M | ﹤0.01% |
13,219
+3,877
| +42% | +$522K |
|
1927
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
| $1.78M | ﹤0.01% |
55,417
+10,903
| +24% | +$350K |
|
1928
TransDigm Group
TDG
$72.2B
| $1.78M | ﹤0.01% |
3,022
-763
| -20% | -$449K |
|
|
USCR
1929
DELISTED
U S Concrete, Inc.
USCR
| $1.78M | ﹤0.01% |
24,232
+15,813
| +188% | +$1.16M |
|
|
QQQH
1930
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $1.77M | ﹤0.01% |
32,967
+29,289
| +796% | +$1.57M |
|
1931
Alexandria Real Estate Equities
ARE
$14.6B
| $1.77M | ﹤0.01% |
10,761
+3,527
| +49% | +$579K |
|
1932
MGIC Investment
MTG
$6.43B
| $1.77M | ﹤0.01% |
127,401
-4,791
| -4% | -$66.4K |
|
1933
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.76M | ﹤0.01% |
67,545
+2,005
| +3% | +$52.4K |
|
|
AY
1934
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.76M | ﹤0.01% |
48,015
+5,678
| +13% | +$208K |
|
|
JWN
1935
DELISTED
Nordstrom
JWN
| $1.75M | ﹤0.01% |
46,279
-7,453
| -14% | -$282K |
|
|
BRSP
1936
BrightSpire Capital
BRSP
$742M
| $1.75M | ﹤0.01% |
205,439
+21,048
| +11% | +$179K |
|
1937
Tandem Diabetes Care
TNDM
$840M
| $1.75M | ﹤0.01% |
19,810
-2,024
| -9% | -$179K |
|
1938
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.75M | ﹤0.01% |
35,270
-14,841
| -30% | -$735K |
|
1939
Waste Connections
WCN
$44.6B
| $1.75M | ﹤0.01% |
16,181
+2,482
| +18% | +$268K |
|
1940
UGI
UGI
$7.12B
| $1.74M | ﹤0.01% |
42,503
-4,199
| -9% | -$172K |
|
|
BTO
1941
John Hancock Financial Opportunities Fund
BTO
$702M
| $1.74M | ﹤0.01% |
45,324
-1,716
| -4% | -$66K |
|
1942
Elastic
ESTC
$9.2B
| $1.74M | ﹤0.01% |
15,647
+5,601
| +56% | +$623K |
|
1943
Hyatt Hotels
H
$13.7B
| $1.74M | ﹤0.01% |
21,027
+1,148
| +6% | +$94.9K |
|
1944
HDFC Bank
HDB
$180B
| $1.74M | ﹤0.01% |
22,369
+1,075
| +5% | +$83.5K |
|
1945
GrowGeneration
GRWG
$96.8M
| $1.74M | ﹤0.01% |
34,934
+14,715
| +73% | +$731K |
|
1946
iShares Global Utilities ETF
JXI
$214M
| $1.74M | ﹤0.01% |
28,672
+2,048
| +8% | +$124K |
|
1947
Saratoga Investment
SAR
$387M
| $1.74M | ﹤0.01% |
68,504
+8,304
| +14% | +$210K |
|
|
AIMC
1948
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.73M | ﹤0.01% |
+31,327
| New | +$1.73M |
|
1949
Synovus
SNV
$7.02B
| $1.73M | ﹤0.01% |
37,791
+22,135
| +141% | +$1.01M |
|
1950
LeaderShares Equity Skew ETF
SQEW
$54.5M
| $1.72M | ﹤0.01% |
48,684
+15,163
| +45% | +$537K |
|