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 | |
|---|---|---|---|---|---|---|
2251
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $1.53M | ﹤0.01% |
43,054
+3,148
| +8% | +$112K |
|
|
SAVE
2252
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.53M | ﹤0.01% |
58,873
-10,214
| -15% | -$265K |
|
2253
CNX Resources
CNX
$4.25B
| $1.52M | ﹤0.01% |
120,774
+21,339
| +21% | +$269K |
|
2254
Shenandoah Telecom
SHEN
$759M
| $1.52M | ﹤0.01% |
48,225
-7,264
| -13% | -$229K |
|
|
GAP
2255
The Gap, Inc.
GAP
$8.4B
| $1.52M | ﹤0.01% |
66,915
-181,715
| -73% | -$4.13M |
|
2256
Omnicell
OMCL
$1.48B
| $1.51M | ﹤0.01% |
9,978
+4,074
| +69% | +$617K |
|
|
ISD
2257
PGIM High Yield Bond Fund
ISD
$487M
| $1.51M | ﹤0.01% |
92,885
+1,267
| +1% | +$20.6K |
|
|
EAD
2258
Allspring Income Opportunities Fund
EAD
$419M
| $1.51M | ﹤0.01% |
171,029
+25,181
| +17% | +$222K |
|
2259
Cboe Global Markets
CBOE
$24.5B
| $1.5M | ﹤0.01% |
12,146
+734
| +6% | +$90.9K |
|
2260
Alamo Group
ALG
$2.49B
| $1.5M | ﹤0.01% |
10,770
+2,789
| +35% | +$389K |
|
2261
Mettler-Toledo International
MTD
$26B
| $1.5M | ﹤0.01% |
1,088
+446
| +69% | +$614K |
|
2262
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $1.5M | ﹤0.01% |
47,821
+2,144
| +5% | +$67.2K |
|
|
CIF
2263
MFS Intermediate High Income Fund
CIF
$32M
| $1.5M | ﹤0.01% |
494,081
+8,591
| +2% | +$26K |
|
|
IGD
2264
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $1.5M | ﹤0.01% |
253,773
-3,006
| -1% | -$17.7K |
|
2265
Smith & Nephew
SNN
$16.2B
| $1.5M | ﹤0.01% |
43,545
+2,970
| +7% | +$102K |
|
2266
Wingstop
WING
$7.47B
| $1.49M | ﹤0.01% |
9,092
+983
| +12% | +$161K |
|
2267
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $1.49M | ﹤0.01% |
53,182
+6
| +0% | +$168 |
|
2268
Willis Towers Watson
WTW
$32.6B
| $1.49M | ﹤0.01% |
6,398
+550
| +9% | +$128K |
|
2269
Adams Diversified Equity Fund
ADX
$2.67B
| $1.48M | ﹤0.01% |
74,800
+5,310
| +8% | +$105K |
|
2270
C.H. Robinson
CHRW
$15.8B
| $1.48M | ﹤0.01% |
17,003
-2,247
| -12% | -$195K |
|
2271
Beam Therapeutics
BEAM
$2.32B
| $1.48M | ﹤0.01% |
16,953
+31
| +0.2% | +$2.7K |
|
2272
Star Bulk Carriers
SBLK
$2.21B
| $1.47M | ﹤0.01% |
61,272
+25,240
| +70% | +$607K |
|
|
TWOU
2273
DELISTED
2U, Inc.
TWOU
| $1.47M | ﹤0.01% |
1,462
-71
| -5% | -$71.5K |
|
2274
DT Midstream
DTM
$10.6B
| $1.47M | ﹤0.01% |
+31,814
| New | +$1.47M |
|
2275
PetMed Express
PETS
$58M
| $1.47M | ﹤0.01% |
54,664
+25,981
| +91% | +$698K |
|