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 | |
|---|---|---|---|---|---|---|
2126
Sprouts Farmers Market
SFM
$12.1B
| $1.8M | ﹤0.01% |
77,659
-2,712
| -3% | -$62.8K |
|
|
SRC
2127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.8M | ﹤0.01% |
39,025
+3,714
| +11% | +$171K |
|
|
DSM
2128
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.8M | ﹤0.01% |
224,993
-52,181
| -19% | -$416K |
|
2129
Sunoco
SUN
$6.82B
| $1.79M | ﹤0.01% |
48,032
+4,041
| +9% | +$151K |
|
2130
First American
FAF
$6.8B
| $1.79M | ﹤0.01% |
26,709
+1,714
| +7% | +$115K |
|
2131
WisdomTree US Value Fund
WTV
$1.89B
| $1.79M | ﹤0.01% |
30,143
+19,843
| +193% | +$1.18M |
|
|
MCR
2132
MFS Charter Income Trust
MCR
$270M
| $1.78M | ﹤0.01% |
207,080
+22,837
| +12% | +$196K |
|
2133
Sturm, Ruger & Co
RGR
$634M
| $1.78M | ﹤0.01% |
24,139
-1,692
| -7% | -$125K |
|
2134
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.78M | ﹤0.01% |
73,383
+8,445
| +13% | +$205K |
|
|
BTO
2135
John Hancock Financial Opportunities Fund
BTO
$714M
| $1.78M | ﹤0.01% |
41,849
-3,200
| -7% | -$136K |
|
2136
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $1.78M | ﹤0.01% |
62,349
+4,140
| +7% | +$118K |
|
|
AIMC
2137
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.77M | ﹤0.01% |
32,024
+1,296
| +4% | +$71.8K |
|
2138
iShares Global Utilities ETF
JXI
$214M
| $1.77M | ﹤0.01% |
30,108
+2,114
| +8% | +$124K |
|
2139
Diodes
DIOD
$2.52B
| $1.77M | ﹤0.01% |
19,705
+2,266
| +13% | +$204K |
|
2140
Murphy USA
MUSA
$7.68B
| $1.76M | ﹤0.01% |
10,549
+1,039
| +11% | +$174K |
|
2141
Boyd Gaming
BYD
$6.64B
| $1.76M | ﹤0.01% |
27,831
-20,120
| -42% | -$1.27M |
|
|
MFD
2142
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.76M | ﹤0.01% |
185,205
+45,624
| +33% | +$434K |
|
2143
Big 5 Sporting Goods
BGFV
$30.9M
| $1.76M | ﹤0.01% |
76,292
+50,124
| +192% | +$1.16M |
|
|
AMRN
2144
Amarin Corp
AMRN
$302M
| $1.75M | ﹤0.01% |
17,178
+473
| +3% | +$48.2K |
|
2145
SPDR S&P China ETF
GXC
$502M
| $1.75M | ﹤0.01% |
15,861
+751
| +5% | +$83K |
|
2146
RBC Bearings
RBC
$12B
| $1.74M | ﹤0.01% |
8,204
+1,926
| +31% | +$409K |
|
2147
Chemours
CC
$2.57B
| $1.74M | ﹤0.01% |
59,859
+3,993
| +7% | +$116K |
|
2148
Stem
STEM
$148M
| $1.74M | ﹤0.01% |
3,637
+1,268
| +54% | +$606K |
|
2149
Siren DIVCON Dividend Defender ETF
DFND
$10M
| $1.74M | ﹤0.01% |
45,581
+2,542
| +6% | +$96.8K |
|
|
HES
2150
DELISTED
Hess
HES
| $1.73M | ﹤0.01% |
22,172
+3,207
| +17% | +$251K |
|