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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$222M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$219M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$208M |
| 5 |
Vanguard Total Bond Market
BND
|
+$205M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Encore Capital Group
ECPG
$1.02B
| $624K | ﹤0.01% |
18,246
+5,124
| +39% | +$175K |
|
2177
EPR Properties
EPR
$4.45B
| $624K | ﹤0.01% |
18,836
-17,122
| -48% | -$567K |
|
|
NXGN
2178
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $623K | ﹤0.01% |
+56,758
| New | +$623K |
|
2179
Cousins Properties
CUZ
$4.94B
| $623K | ﹤0.01% |
20,877
-3,528
| -14% | -$105K |
|
2180
SPS Commerce
SPSC
$4B
| $623K | ﹤0.01% |
8,292
+700
| +9% | +$52.6K |
|
|
DSM
2181
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $622K | ﹤0.01% |
85,957
+18,124
| +27% | +$131K |
|
2182
CubeSmart
CUBE
$9.39B
| $621K | ﹤0.01% |
23,027
+7,462
| +48% | +$201K |
|
2183
Lear
LEA
$5.62B
| $620K | ﹤0.01% |
5,690
-5,119
| -47% | -$558K |
|
2184
BlackRock Science and Technology Trust
BST
$1.42B
| $619K | ﹤0.01% |
16,578
+6,987
| +73% | +$261K |
|
2185
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $619K | ﹤0.01% |
27,988
-2,753
| -9% | -$60.9K |
|
2186
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $619K | ﹤0.01% |
45,612
+2,169
| +5% | +$29.4K |
|
2187
Ambev
ABEV
$35.9B
| $618K | ﹤0.01% |
+233,985
| New | +$618K |
|
2188
Biomerica
BMRA
$8.39M
| $616K | ﹤0.01% |
+10,629
| New | +$616K |
|
|
KIO
2189
KKR Income Opportunities Fund
KIO
$515M
| $616K | ﹤0.01% |
50,026
-33,330
| -40% | -$410K |
|
2190
Loews
L
$20.3B
| $615K | ﹤0.01% |
17,949
+3,641
| +25% | +$125K |
|
2191
WesBanco
WSBC
$3.03B
| $614K | ﹤0.01% |
30,254
+257
| +0.9% | +$5.22K |
|
2192
Brown & Brown
BRO
$30.9B
| $613K | ﹤0.01% |
15,041
+691
| +5% | +$28.2K |
|
2193
Five Below
FIVE
$7.71B
| $613K | ﹤0.01% |
5,730
+609
| +12% | +$65.2K |
|
2194
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $613K | ﹤0.01% |
38,658
-8,448
| -18% | -$134K |
|
2195
The GEO Group
GEO
$3.12B
| $613K | ﹤0.01% |
51,856
+170
| +0.3% | +$2.01K |
|
2196
Ferrari
RACE
$85.1B
| $613K | ﹤0.01% |
3,585
+1,228
| +52% | +$210K |
|
2197
American Eagle Outfitters
AEO
$3.18B
| $612K | ﹤0.01% |
56,179
+25,104
| +81% | +$273K |
|
2198
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $612K | ﹤0.01% |
12,800
-2,329
| -15% | -$111K |
|
|
ULTR
2199
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $609K | ﹤0.01% |
12,294
+2,955
| +32% | +$146K |
|
2200
VanEck Vietnam ETF
VNM
$586M
| $608K | ﹤0.01% |
45,213
+13,668
| +43% | +$184K |
|