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 | |
|---|---|---|---|---|---|---|
2101
Delek Logistics
DKL
$2.45B
| $1.85M | ﹤0.01% |
40,970
+435
| +1% | +$19.7K |
|
2102
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $1.85M | ﹤0.01% |
38,956
+9,968
| +34% | +$474K |
|
2103
Meritage Homes
MTH
$5.37B
| $1.85M | ﹤0.01% |
38,186
-412
| -1% | -$20K |
|
2104
Paylocity
PCTY
$9.12B
| $1.85M | ﹤0.01% |
6,606
+1,673
| +34% | +$469K |
|
2105
Vistra
VST
$70.6B
| $1.85M | ﹤0.01% |
108,246
+32,430
| +43% | +$555K |
|
|
FMBI
2106
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.85M | ﹤0.01% |
97,195
+18,041
| +23% | +$343K |
|
2107
The Joint Corp
JYNT
$154M
| $1.84M | ﹤0.01% |
18,800
+3,641
| +24% | +$357K |
|
2108
Virtus Real Asset Income ETF
VRAI
$15.8M
| $1.84M | ﹤0.01% |
72,294
-2,924
| -4% | -$74.5K |
|
2109
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.84M | ﹤0.01% |
51,847
+12,382
| +31% | +$440K |
|
2110
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $1.84M | ﹤0.01% |
107,607
+7,061
| +7% | +$121K |
|
2111
GameStop
GME
$11.7B
| $1.84M | ﹤0.01% |
41,840
+7,380
| +21% | +$324K |
|
2112
Pan American Silver
PAAS
$14.9B
| $1.83M | ﹤0.01% |
78,812
-5,701
| -7% | -$133K |
|
2113
Scotiabank
BNS
$80.3B
| $1.83M | ﹤0.01% |
29,790
+249
| +0.8% | +$15.3K |
|
2114
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.83M | ﹤0.01% |
67,152
-2,798
| -4% | -$76.3K |
|
2115
Stellantis
STLA
$28B
| $1.83M | ﹤0.01% |
95,925
+3,367
| +4% | +$64.3K |
|
2116
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $1.83M | ﹤0.01% |
52,127
-9,710
| -16% | -$341K |
|
2117
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $1.83M | ﹤0.01% |
24,223
+9,952
| +70% | +$751K |
|
2118
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $1.82M | ﹤0.01% |
34,862
+15,473
| +80% | +$810K |
|
2119
Invitation Homes
INVH
$18.2B
| $1.82M | ﹤0.01% |
47,554
+8,307
| +21% | +$318K |
|
2120
Equity Lifestyle Properties
ELS
$11.7B
| $1.82M | ﹤0.01% |
23,315
+2,635
| +13% | +$206K |
|
2121
Camtek
CAMT
$4.07B
| $1.82M | ﹤0.01% |
44,919
+6,874
| +18% | +$279K |
|
|
BSMO
2122
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.81M | ﹤0.01% |
70,302
+1,054
| +2% | +$27.2K |
|
2123
ServisFirst Bancshares
SFBS
$4.56B
| $1.81M | ﹤0.01% |
23,257
+1,319
| +6% | +$103K |
|
2124
JPMorgan Municipal ETF
JMUB
$3.71B
| $1.81M | ﹤0.01% |
32,897
+634
| +2% | +$34.8K |
|
2125
Invesco Quality Municipal Securities
IQI
$525M
| $1.8M | ﹤0.01% |
136,658
+44,722
| +49% | +$589K |
|