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 | |
|---|---|---|---|---|---|---|
2051
Texas Pacific Land
TPL
$21B
| $1.97M | ﹤0.01% |
4,890
+189
| +4% | +$76.2K |
|
2052
Korn Ferry
KFY
$3.79B
| $1.97M | ﹤0.01% |
27,220
-2,591
| -9% | -$188K |
|
2053
Moelis & Co
MC
$5.6B
| $1.97M | ﹤0.01% |
31,826
+545
| +2% | +$33.7K |
|
2054
EQT Corp
EQT
$31.2B
| $1.96M | ﹤0.01% |
96,001
-1,501
| -2% | -$30.7K |
|
2055
Liberty Broadband Class C
LBRDK
$8.86B
| $1.96M | ﹤0.01% |
11,346
+2,879
| +34% | +$497K |
|
|
NS
2056
DELISTED
NuStar Energy L.P.
NS
| $1.96M | ﹤0.01% |
124,431
+3,332
| +3% | +$52.5K |
|
2057
Reliance Steel & Aluminium
RS
$15.2B
| $1.96M | ﹤0.01% |
13,705
+348
| +3% | +$49.7K |
|
2058
Bentley Systems
BSY
$16B
| $1.96M | ﹤0.01% |
32,241
+14,021
| +77% | +$850K |
|
2059
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $1.95M | ﹤0.01% |
89,864
+3,040
| +4% | +$66.1K |
|
2060
Advanced Energy
AEIS
$5.95B
| $1.95M | ﹤0.01% |
22,224
+1,762
| +9% | +$155K |
|
2061
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $1.95M | ﹤0.01% |
41,907
+33
| +0.1% | +$1.54K |
|
|
CHW
2062
Calamos Global Dynamic Income Fund
CHW
$479M
| $1.95M | ﹤0.01% |
203,656
+11,365
| +6% | +$109K |
|
2063
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $1.95M | ﹤0.01% |
18,444
+3,503
| +23% | +$370K |
|
2064
eXp World Holdings
EXPI
$1.75B
| $1.94M | ﹤0.01% |
48,814
+8,819
| +22% | +$351K |
|
2065
iShares MSCI Taiwan ETF
EWT
$6.56B
| $1.94M | ﹤0.01% |
31,280
-348,456
| -92% | -$21.6M |
|
2066
Baker Hughes
BKR
$45.8B
| $1.94M | ﹤0.01% |
78,368
+31,959
| +69% | +$790K |
|
2067
Ovintiv
OVV
$10.8B
| $1.94M | ﹤0.01% |
58,862
+16,250
| +38% | +$534K |
|
|
LTHM
2068
DELISTED
Livent Corporation
LTHM
| $1.93M | ﹤0.01% |
83,370
+7,792
| +10% | +$180K |
|
|
CIZ
2069
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.92M | ﹤0.01% |
57,251
+1,552
| +3% | +$52.2K |
|
2070
iShares US Telecommunications ETF
IYZ
$604M
| $1.92M | ﹤0.01% |
59,193
-12,329
| -17% | -$400K |
|
2071
Assured Guaranty
AGO
$3.89B
| $1.92M | ﹤0.01% |
40,983
+6,881
| +20% | +$322K |
|
2072
SS&C Technologies
SSNC
$21.7B
| $1.92M | ﹤0.01% |
27,601
+12,577
| +84% | +$873K |
|
|
ILPT
2073
Industrial Logistics Properties Trust
ILPT
$423M
| $1.91M | ﹤0.01% |
75,338
+10,953
| +17% | +$278K |
|
|
SCPL
2074
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.91M | ﹤0.01% |
92,488
+5,314
| +6% | +$110K |
|
2075
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $1.91M | ﹤0.01% |
25,351
+8,809
| +53% | +$664K |
|