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 | |
|---|---|---|---|---|---|---|
2226
First Financial Bankshares
FFIN
$5.05B
| $1.58M | ﹤0.01% |
34,481
+5,726
| +20% | +$263K |
|
2227
SiriusXM
SIRI
$7.89B
| $1.58M | ﹤0.01% |
25,933
+658
| +3% | +$40.1K |
|
2228
Universal Health Services
UHS
$12B
| $1.58M | ﹤0.01% |
11,387
+1,119
| +11% | +$155K |
|
|
ZNGA
2229
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.57M | ﹤0.01% |
208,979
+8,173
| +4% | +$61.6K |
|
2230
Gray Television
GTN
$574M
| $1.57M | ﹤0.01% |
68,943
+2,055
| +3% | +$46.9K |
|
2231
Gladstone Investment Corp
GAIN
$535M
| $1.57M | ﹤0.01% |
113,347
+3,325
| +3% | +$46.1K |
|
2232
Ares Management
ARES
$39.7B
| $1.57M | ﹤0.01% |
21,273
+4,937
| +30% | +$365K |
|
2233
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $1.57M | ﹤0.01% |
28,842
-3,900
| -12% | -$212K |
|
|
MCI
2234
Barings Corporate Investors
MCI
$470M
| $1.57M | ﹤0.01% |
100,836
-4,287
| -4% | -$66.7K |
|
2235
Watsco
WSO
$15.9B
| $1.57M | ﹤0.01% |
5,919
+435
| +8% | +$115K |
|
2236
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $1.56M | ﹤0.01% |
25,326
-8,681
| -26% | -$536K |
|
2237
Novanta
NOVT
$4.12B
| $1.56M | ﹤0.01% |
10,164
+1,452
| +17% | +$223K |
|
2238
Alphatec Holdings
ATEC
$2.19B
| $1.56M | ﹤0.01% |
127,629
+19,154
| +18% | +$234K |
|
2239
Lazard
LAZ
$5.22B
| $1.56M | ﹤0.01% |
33,963
-1,656
| -5% | -$75.8K |
|
2240
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $1.55M | ﹤0.01% |
40,882
+5,092
| +14% | +$193K |
|
|
LSXMK
2241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.55M | ﹤0.01% |
42,201
+11,655
| +38% | +$429K |
|
2242
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.55M | ﹤0.01% |
9,432
+3,364
| +55% | +$553K |
|
2243
Ferguson
FERG
$45.8B
| $1.55M | ﹤0.01% |
11,113
+140
| +1% | +$19.5K |
|
2244
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.55M | ﹤0.01% |
29,382
+305
| +1% | +$16.1K |
|
2245
Medpace
MEDP
$13.8B
| $1.55M | ﹤0.01% |
8,184
+305
| +4% | +$57.7K |
|
2246
Dentsply Sirona
XRAY
$2.71B
| $1.55M | ﹤0.01% |
26,673
+6,703
| +34% | +$389K |
|
|
IDE
2247
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.54M | ﹤0.01% |
122,900
+17,577
| +17% | +$221K |
|
|
WEA
2248
Western Asset Premier Bond Fund
WEA
$134M
| $1.54M | ﹤0.01% |
109,352
+3,040
| +3% | +$42.9K |
|
2249
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $1.54M | ﹤0.01% |
81,050
-469,900
| -85% | -$8.94M |
|
2250
Renasant Corp
RNST
$3.62B
| $1.54M | ﹤0.01% |
42,636
+1,967
| +5% | +$70.9K |
|