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 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
2101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.95M | ﹤0.01% |
49,492
+7,291
| +17% | +$287K |
|
2102
Teradata
TDC
$2B
| $1.95M | ﹤0.01% |
45,879
-1,774
| -4% | -$75.3K |
|
2103
Cboe Global Markets
CBOE
$24.5B
| $1.95M | ﹤0.01% |
14,928
+2,782
| +23% | +$363K |
|
|
MDC
2104
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.95M | ﹤0.01% |
34,872
+94
| +0.3% | +$5.25K |
|
|
LADR
2105
Ladder Capital
LADR
$1.48B
| $1.95M | ﹤0.01% |
162,196
-7,241
| -4% | -$86.8K |
|
2106
MarketAxess Holdings
MKTX
$6.91B
| $1.95M | ﹤0.01% |
4,729
+711
| +18% | +$292K |
|
|
TVRD
2107
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.95M | ﹤0.01% |
4,436
-211
| -5% | -$92.5K |
|
2108
First Financial Bankshares
FFIN
$5.12B
| $1.94M | ﹤0.01% |
38,138
+3,657
| +11% | +$186K |
|
2109
First Industrial Realty Trust
FR
$6.91B
| $1.94M | ﹤0.01% |
29,260
+1,146
| +4% | +$75.9K |
|
2110
Pembina Pipeline
PBA
$22.8B
| $1.94M | ﹤0.01% |
63,790
-953
| -1% | -$28.9K |
|
2111
Siren DIVCON Dividend Defender ETF
DFND
$10M
| $1.93M | ﹤0.01% |
45,938
+357
| +0.8% | +$15K |
|
2112
Mettler-Toledo International
MTD
$25.9B
| $1.93M | ﹤0.01% |
1,135
+47
| +4% | +$79.8K |
|
2113
WesBanco
WSBC
$3.03B
| $1.93M | ﹤0.01% |
55,037
+16,532
| +43% | +$579K |
|
2114
Elanco Animal Health
ELAN
$9.21B
| $1.93M | ﹤0.01% |
67,813
-1,176
| -2% | -$33.4K |
|
2115
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.93M | ﹤0.01% |
44,341
+29,974
| +209% | +$1.3M |
|
2116
Plains GP Holdings
PAGP
$3.7B
| $1.92M | ﹤0.01% |
189,631
+62,668
| +49% | +$636K |
|
2117
Fastly
FSLY
$1.14B
| $1.92M | ﹤0.01% |
54,215
-73,894
| -58% | -$2.62M |
|
2118
Keurig Dr Pepper
KDP
$37B
| $1.92M | ﹤0.01% |
52,091
+12,787
| +33% | +$471K |
|
2119
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.92M | ﹤0.01% |
110,414
+2,296
| +2% | +$39.8K |
|
2120
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $1.92M | ﹤0.01% |
43,964
+2,734
| +7% | +$119K |
|
2121
Nice
NICE
$8.82B
| $1.92M | ﹤0.01% |
6,307
+2,363
| +60% | +$717K |
|
2122
SPDR SSGA Income Allocation ETF
INKM
$75M
| $1.91M | ﹤0.01% |
53,835
+1,708
| +3% | +$60.5K |
|
2123
RELX
RELX
$84.9B
| $1.91M | ﹤0.01% |
58,438
+8,289
| +17% | +$270K |
|
|
SGI
2124
Somnigroup International Inc.
SGI
$17.6B
| $1.9M | ﹤0.01% |
40,484
+533
| +1% | +$25.1K |
|
2125
Gladstone Investment Corp
GAIN
$544M
| $1.89M | ﹤0.01% |
110,808
-2,539
| -2% | -$43.4K |
|