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 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QNGY
2276
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.15M | ﹤0.01% |
+5,742
| New | +$1.15M |
|
|
LTRPA
2277
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.15M | ﹤0.01% |
179,728
+6
| +0% | +$38 |
|
2278
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.14M | ﹤0.01% |
34,502
+24,553
| +247% | +$814K |
|
2279
Prudential
PUK
$35.9B
| $1.14M | ﹤0.01% |
27,516
+6,006
| +28% | +$249K |
|
2280
RELX
RELX
$85.6B
| $1.14M | ﹤0.01% |
45,217
+6,720
| +17% | +$169K |
|
|
FPL
2281
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.14M | ﹤0.01% |
213,541
-6,462
| -3% | -$34.4K |
|
2282
Invesco Quality Municipal Securities
IQI
$529M
| $1.14M | ﹤0.01% |
87,586
-5,668
| -6% | -$73.5K |
|
2283
Kinsale Capital Group
KNSL
$9.88B
| $1.14M | ﹤0.01% |
6,893
-7,170
| -51% | -$1.18M |
|
2284
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $1.14M | ﹤0.01% |
16,237
+7,310
| +82% | +$511K |
|
2285
LXP Industrial Trust
LXP
$2.71B
| $1.14M | ﹤0.01% |
102,201
-5,394
| -5% | -$59.9K |
|
2286
Nova
NVMI
$8.88B
| $1.13M | ﹤0.01% |
12,435
+2,346
| +23% | +$214K |
|
2287
POSCO
PKX
$15.8B
| $1.13M | ﹤0.01% |
+15,677
| New | +$1.13M |
|
2288
Lear
LEA
$5.6B
| $1.13M | ﹤0.01% |
6,229
-2,310
| -27% | -$419K |
|
2289
Brookfield Renewable
BEPC
$6.19B
| $1.13M | ﹤0.01% |
24,106
-3,948
| -14% | -$185K |
|
2290
Vident US Bond Strategy ETF
VBND
$477M
| $1.12M | ﹤0.01% |
22,298
+4,425
| +25% | +$223K |
|
2291
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $1.12M | ﹤0.01% |
14,979
+2,852
| +24% | +$214K |
|
|
JHS
2292
John Hancock Income Securities Trust
JHS
$136M
| $1.12M | ﹤0.01% |
71,700
+12,235
| +21% | +$191K |
|
2293
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $1.12M | ﹤0.01% |
32,524
-10,258
| -24% | -$353K |
|
2294
Five Below
FIVE
$8.1B
| $1.12M | ﹤0.01% |
5,855
-67
| -1% | -$12.8K |
|
2295
LivePerson
LPSN
$85.3M
| $1.12M | ﹤0.01% |
21,180
+6,384
| +43% | +$337K |
|
2296
Ormat Technologies
ORA
$5.55B
| $1.12M | ﹤0.01% |
14,200
-2,335
| -14% | -$183K |
|
2297
Upwork
UPWK
$2.23B
| $1.11M | ﹤0.01% |
24,893
+1,030
| +4% | +$46.1K |
|
2298
Virtu Financial
VIRT
$3.06B
| $1.11M | ﹤0.01% |
+35,854
| New | +$1.11M |
|
|
PMM
2299
Putnam Managed Municipal Income
PMM
$263M
| $1.11M | ﹤0.01% |
136,226
-5,792
| -4% | -$47.2K |
|
2300
Universal Health Services
UHS
$12.1B
| $1.11M | ﹤0.01% |
8,303
+972
| +13% | +$130K |
|