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 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$78.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$60.1M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$56.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$44.6M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Fluor
FLR
$6.69B
| $351K | ﹤0.01% |
50,784
+16,236
| +47% | +$112K |
|
2352
Elbit Systems
ESLT
$23.4B
| $350K | ﹤0.01% |
2,739
-60
| -2% | -$7.67K |
|
2353
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $350K | ﹤0.01% |
14,041
-1,502
| -10% | -$37.4K |
|
2354
Douglas Dynamics
PLOW
$751M
| $350K | ﹤0.01% |
9,861
-75
| -0.8% | -$2.66K |
|
2355
B. Riley Financial
RILY
$190M
| $350K | ﹤0.01% |
19,015
+466
| +3% | +$8.58K |
|
|
KL
2356
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $350K | ﹤0.01% |
11,816
-4,344
| -27% | -$129K |
|
2357
Moog
MOG.A
$6.24B
| $349K | ﹤0.01% |
6,900
+196
| +3% | +$9.91K |
|
2358
Plug Power
PLUG
$1.74B
| $349K | ﹤0.01% |
98,466
-29,337
| -23% | -$104K |
|
|
PML
2359
PIMCO Municipal Income Fund II
PML
$501M
| $349K | ﹤0.01% |
27,560
-73,799
| -73% | -$935K |
|
2360
Impinj
PI
$5.34B
| $348K | ﹤0.01% |
20,800
-4,548
| -18% | -$76.1K |
|
2361
Vistra
VST
$69.1B
| $348K | ﹤0.01% |
21,809
-928
| -4% | -$14.8K |
|
|
PZC
2362
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $347K | ﹤0.01% |
35,600
| – | – |
|
2363
TransUnion
TRU
$17.5B
| $347K | ﹤0.01% |
5,247
-313
| -6% | -$20.7K |
|
|
LSXMA
2364
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $347K | ﹤0.01% |
15,159
+1,139
| +8% | +$26.1K |
|
2365
Restaurant Brands International
QSR
$20.8B
| $346K | ﹤0.01% |
8,638
+1,145
| +15% | +$45.9K |
|
|
TCF
2366
DELISTED
TCF Financial Corporation Common Stock
TCF
| $346K | ﹤0.01% |
15,258
+2,252
| +17% | +$51.1K |
|
2367
Associated Banc-Corp
ASB
$4.36B
| $345K | ﹤0.01% |
26,970
-5,177
| -16% | -$66.2K |
|
2368
Renaissance IPO ETF
IPO
$186M
| $345K | ﹤0.01% |
13,112
+3,967
| +43% | +$104K |
|
2369
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $345K | ﹤0.01% |
9,301
-1,166
| -11% | -$43.3K |
|
2370
Lazard
LAZ
$5.25B
| $345K | ﹤0.01% |
14,655
+1,181
| +9% | +$27.8K |
|
2371
Yeti Holdings
YETI
$2.88B
| $345K | ﹤0.01% |
17,691
+142
| +0.8% | +$2.77K |
|
2372
ING
ING
$73.9B
| $344K | ﹤0.01% |
66,759
+11,720
| +21% | +$60.4K |
|
2373
Stratasys
SSYS
$838M
| $344K | ﹤0.01% |
21,580
+1,180
| +6% | +$18.8K |
|
2374
Sunoco
SUN
$6.9B
| $344K | ﹤0.01% |
21,978
-7,364
| -25% | -$115K |
|
2375
Essex Property Trust
ESS
$17B
| $343K | ﹤0.01% |
1,555
+131
| +9% | +$28.9K |
|