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 | |
|---|---|---|---|---|---|---|
1926
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $2.33M | ﹤0.01% |
148,781
+26,695
| +22% | +$419K |
|
1927
Travel + Leisure Co
TNL
$4.01B
| $2.33M | ﹤0.01% |
42,740
+6,518
| +18% | +$355K |
|
|
SUM
1928
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.33M | ﹤0.01% |
74,125
+7,422
| +11% | +$233K |
|
|
ABMD
1929
DELISTED
Abiomed Inc
ABMD
| $2.33M | ﹤0.01% |
7,154
+873
| +14% | +$284K |
|
1930
Comerica
CMA
$8.84B
| $2.32M | ﹤0.01% |
28,761
-10,067
| -26% | -$810K |
|
1931
PTC
PTC
$24.5B
| $2.31M | ﹤0.01% |
19,316
+2,366
| +14% | +$283K |
|
1932
Casey's General Stores
CASY
$20.6B
| $2.31M | ﹤0.01% |
12,253
+350
| +3% | +$66K |
|
1933
American Century Quality Diversified International ETF
QINT
$412M
| $2.31M | ﹤0.01% |
46,133
+39,565
| +602% | +$1.98M |
|
1934
Global X Renewable Energy Producers ETF
RNRG
$25.4M
| $2.31M | ﹤0.01% |
49,230
+23,626
| +92% | +$1.11M |
|
1935
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $2.31M | ﹤0.01% |
77,816
+689
| +0.9% | +$20.4K |
|
1936
Suncor Energy
SU
$51.2B
| $2.28M | ﹤0.01% |
110,062
-97
| -0.1% | -$2.01K |
|
|
PSMC
1937
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $2.28M | ﹤0.01% |
165,714
+5,035
| +3% | +$69.2K |
|
1938
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $2.28M | ﹤0.01% |
33,981
+28
| +0.1% | +$1.88K |
|
1939
Under Armour Class C
UA
$2.06B
| $2.27M | ﹤0.01% |
129,663
-2,669
| -2% | -$46.8K |
|
1940
BlackRock MuniYield Quality Fund III
MYI
$736M
| $2.27M | ﹤0.01% |
154,419
+47,902
| +45% | +$703K |
|
|
MSD
1941
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.27M | ﹤0.01% |
248,615
+6,314
| +3% | +$57.5K |
|
|
CXP
1942
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.26M | ﹤0.01% |
118,601
+7,801
| +7% | +$148K |
|
1943
LKQ Corp
LKQ
$8.12B
| $2.25M | ﹤0.01% |
44,756
+10,363
| +30% | +$521K |
|
1944
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$529M
| $2.25M | ﹤0.01% |
42,115
-18,745
| -31% | -$1M |
|
1945
Crown Holdings
CCK
$11.1B
| $2.25M | ﹤0.01% |
22,321
-733
| -3% | -$73.9K |
|
1946
APA Corp
APA
$8.2B
| $2.25M | ﹤0.01% |
104,969
+30,322
| +41% | +$650K |
|
1947
Hartford Multifactor Small Cap ETF
ROSC
$30.9M
| $2.24M | ﹤0.01% |
58,830
+25,897
| +79% | +$986K |
|
1948
Genmab
GMAB
$17.2B
| $2.24M | ﹤0.01% |
51,220
+4,522
| +10% | +$198K |
|
1949
Agnico Eagle Mines
AEM
$77.2B
| $2.23M | ﹤0.01% |
43,070
+8,053
| +23% | +$418K |
|
1950
Otter Tail
OTTR
$3.5B
| $2.23M | ﹤0.01% |
39,893
-593
| -1% | -$33.2K |
|