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 | |
|---|---|---|---|---|---|---|
2201
H&R Block
HRB
$6.88B
| $1.63M | ﹤0.01% |
65,196
-10,643
| -14% | -$266K |
|
2202
Coca-Cola Consolidated
COKE
$10.3B
| $1.63M | ﹤0.01% |
41,290
+4,570
| +12% | +$180K |
|
2203
BlackRock Science and Technology Trust
BST
$1.4B
| $1.63M | ﹤0.01% |
31,172
+6,500
| +26% | +$339K |
|
|
DHY
2204
Credit Suisse High Yield Credit Fund
DHY
$219M
| $1.63M | ﹤0.01% |
657,875
+83,683
| +15% | +$207K |
|
|
MDC
2205
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.63M | ﹤0.01% |
34,778
-2,596
| -7% | -$121K |
|
2206
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.62M | ﹤0.01% |
74,498
-436
| -0.6% | -$9.5K |
|
2207
Amplify Lithium & Battery Technology ETF
BATT
$73.3M
| $1.62M | ﹤0.01% |
94,191
+8,018
| +9% | +$138K |
|
2208
Boston Properties
BXP
$12.1B
| $1.62M | ﹤0.01% |
14,959
+1,703
| +13% | +$185K |
|
2209
Louisiana-Pacific
LPX
$6.29B
| $1.62M | ﹤0.01% |
26,356
-381
| -1% | -$23.4K |
|
|
GMRE
2210
Global Medical REIT
GMRE
$508M
| $1.62M | ﹤0.01% |
109,935
+31,080
| +39% | +$457K |
|
2211
Century Communities
CCS
$2B
| $1.61M | ﹤0.01% |
26,263
+13,398
| +104% | +$823K |
|
2212
Global Net Lease
GNL
$1.79B
| $1.61M | ﹤0.01% |
100,774
+32,586
| +48% | +$522K |
|
|
PLYM
2213
Plymouth Industrial REIT
PLYM
$976M
| $1.61M | ﹤0.01% |
70,923
+16,599
| +31% | +$378K |
|
2214
WIX.com
WIX
$10.1B
| $1.61M | ﹤0.01% |
8,233
+78
| +1% | +$15.3K |
|
2215
Herc Holdings
HRI
$4.24B
| $1.61M | ﹤0.01% |
9,848
+1,427
| +17% | +$233K |
|
|
PDM
2216
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.61M | ﹤0.01% |
92,398
+101
| +0.1% | +$1.76K |
|
2217
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.61M | ﹤0.01% |
62,392
-1,570
| -2% | -$40.5K |
|
2218
GrowGeneration
GRWG
$96.2M
| $1.61M | ﹤0.01% |
65,062
+13,485
| +26% | +$333K |
|
|
TGH
2219
DELISTED
Textainer Group Holdings limited
TGH
| $1.61M | ﹤0.01% |
45,970
+3,632
| +9% | +$127K |
|
2220
Lazydays
GORV
$9.19M
| $1.6M | ﹤0.01% |
2,506
+76
| +3% | +$48.6K |
|
2221
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.1M
| $1.6M | ﹤0.01% |
11,374
+4,233
| +59% | +$596K |
|
2222
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.5M
| $1.6M | ﹤0.01% |
50,459
-2,075
| -4% | -$65.8K |
|
2223
Universal Display
OLED
$6.48B
| $1.59M | ﹤0.01% |
9,313
+3,162
| +51% | +$541K |
|
|
ATCO
2224
DELISTED
Atlas Corp.
ATCO
| $1.59M | ﹤0.01% |
104,589
-35,468
| -25% | -$539K |
|
|
JWN
2225
DELISTED
Nordstrom
JWN
| $1.59M | ﹤0.01% |
59,987
-3,269
| -5% | -$86.5K |
|