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
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$578M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$268M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$167M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$137M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Q2 Holdings
QTWO
$5.13B
| $554K | ﹤0.01% |
7,028
-348
| -5% | -$27.4K |
|
|
CCIF
2177
Carlyle Credit Income Fund
CCIF
$121M
| $553K | ﹤0.01% |
51,792
+13,551
| +35% | +$145K |
|
2178
VanEck Pharmaceutical ETF
PPH
$627M
| $553K | ﹤0.01% |
9,696
-2,260
| -19% | -$129K |
|
2179
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $553K | ﹤0.01% |
10,179
-10,969
| -52% | -$596K |
|
2180
MasTec
MTZ
$15B
| $552K | ﹤0.01% |
+8,503
| New | +$552K |
|
2181
Essent Group
ESNT
$6.29B
| $551K | ﹤0.01% |
11,558
-5,752
| -33% | -$274K |
|
2182
SS&C Technologies
SSNC
$21.8B
| $551K | ﹤0.01% |
10,691
-244
| -2% | -$12.6K |
|
2183
Dropbox
DBX
$8.34B
| $550K | ﹤0.01% |
27,252
-1,627
| -6% | -$32.8K |
|
|
DHC
2184
Diversified Healthcare Trust
DHC
$1.07B
| $550K | ﹤0.01% |
59,384
-9,789
| -14% | -$90.7K |
|
2185
VanEck Merk Gold Trust
OUNZ
$1.97B
| $550K | ﹤0.01% |
38,148
-17,106
| -31% | -$247K |
|
2186
Global X Millennial Consumer ETF
MILN
$129M
| $549K | ﹤0.01% |
22,123
+1,562
| +8% | +$38.8K |
|
|
QTNT
2187
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $547K | ﹤0.01% |
1,761
-39
| -2% | -$12.1K |
|
|
ZNGA
2188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $547K | ﹤0.01% |
93,957
+49,884
| +113% | +$290K |
|
2189
Acadia Healthcare
ACHC
$2.01B
| $546K | ﹤0.01% |
17,565
+4,620
| +36% | +$144K |
|
2190
HDFC Bank
HDB
$179B
| $546K | ﹤0.01% |
9,579
+2,111
| +28% | +$120K |
|
2191
Matador Resources
MTDR
$5.93B
| $546K | ﹤0.01% |
33,026
+21,071
| +176% | +$348K |
|
2192
RELX
RELX
$84.9B
| $545K | ﹤0.01% |
22,978
-5
| -0% | -$119 |
|
|
NBIS
2193
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $545K | ﹤0.01% |
15,564
-1,564
| -9% | -$54.8K |
|
|
NCZ
2194
Virtus Convertible & Income Fund II
NCZ
$262M
| $544K | ﹤0.01% |
27,044
-281
| -1% | -$5.65K |
|
2195
iShares Russell 2500 ETF
SMMD
$1.66B
| $544K | ﹤0.01% |
12,225
-35
| -0.3% | -$1.56K |
|
2196
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $543K | ﹤0.01% |
18,432
-2,466
| -12% | -$72.6K |
|
|
SRCL
2197
DELISTED
Stericycle Inc
SRCL
| $543K | ﹤0.01% |
10,669
-1,281
| -11% | -$65.2K |
|
|
APHA
2198
DELISTED
Aphria Inc. Common Shares
APHA
| $543K | ﹤0.01% |
104,692
+43,401
| +71% | +$225K |
|
2199
Mueller Water Products
MWA
$3.91B
| $542K | ﹤0.01% |
48,240
+2,399
| +5% | +$27K |
|
2200
US Foods
USFD
$17.9B
| $541K | ﹤0.01% |
13,173
+1,536
| +13% | +$63.1K |
|