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 | |
|---|---|---|---|---|---|---|
2376
Chemed
CHE
$6.49B
| $1.33M | ﹤0.01% |
2,856
+1,017
| +55% | +$473K |
|
2377
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $1.33M | ﹤0.01% |
+26,150
| New | +$1.33M |
|
2378
Western Alliance Bancorporation
WAL
$9.53B
| $1.33M | ﹤0.01% |
12,174
-22,316
| -65% | -$2.43M |
|
|
RMT
2379
Royce Micro-Cap Trust
RMT
$537M
| $1.32M | ﹤0.01% |
115,831
+3,513
| +3% | +$40.1K |
|
2380
Flowers Foods
FLO
$2.86B
| $1.32M | ﹤0.01% |
55,953
+591
| +1% | +$14K |
|
|
CSR
2381
Centerspace
CSR
$961M
| $1.32M | ﹤0.01% |
13,971
-259
| -2% | -$24.5K |
|
2382
WPP
WPP
$5.62B
| $1.32M | ﹤0.01% |
19,673
+6,846
| +53% | +$459K |
|
2383
Coherent
COHR
$16.1B
| $1.32M | ﹤0.01% |
22,199
-1,635
| -7% | -$97.1K |
|
2384
Adaptive Biotechnologies
ADPT
$1.97B
| $1.32M | ﹤0.01% |
38,741
+1,706
| +5% | +$58K |
|
2385
EXL Service
EXLS
$6.86B
| $1.32M | ﹤0.01% |
53,015
+21,970
| +71% | +$546K |
|
2386
Direxion Work From Home ETF
WFH
$14.1M
| $1.32M | ﹤0.01% |
17,790
-5
| -0% | -$370 |
|
|
JHMC
2387
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.31M | ﹤0.01% |
25,263
-464
| -2% | -$24.1K |
|
|
EVRI
2388
DELISTED
Everi Holdings
EVRI
| $1.31M | ﹤0.01% |
54,275
-8,820
| -14% | -$213K |
|
2389
WesBanco
WSBC
$2.95B
| $1.31M | ﹤0.01% |
38,505
+1,693
| +5% | +$57.7K |
|
|
INOV
2390
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.31M | ﹤0.01% |
32,514
+496
| +2% | +$20K |
|
|
SHLX
2391
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.31M | ﹤0.01% |
+111,359
| New | +$1.31M |
|
2392
InfraCap MLP ETF
AMZA
$405M
| $1.31M | ﹤0.01% |
50,268
+19,440
| +63% | +$507K |
|
|
GBAB
2393
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $1.31M | ﹤0.01% |
53,339
+7,054
| +15% | +$173K |
|
2394
iShares MSCI BIC ETF
BKF
$94.6M
| $1.3M | ﹤0.01% |
27,051
-1,558
| -5% | -$75.1K |
|
2395
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.3M | ﹤0.01% |
95,225
+23,184
| +32% | +$317K |
|
2396
Brookfield Infrastructure
BIPC
$4.79B
| $1.3M | ﹤0.01% |
32,640
+5,503
| +20% | +$220K |
|
2397
DigitalOcean
DOCN
$3.29B
| $1.3M | ﹤0.01% |
+16,682
| New | +$1.3M |
|
|
CTLT
2398
DELISTED
CATALENT, INC.
CTLT
| $1.3M | ﹤0.01% |
9,730
+3,866
| +66% | +$515K |
|
2399
10x Genomics
TXG
$1.62B
| $1.29M | ﹤0.01% |
8,877
-751
| -8% | -$109K |
|
2400
Nova
NVMI
$8.92B
| $1.29M | ﹤0.01% |
12,631
+261
| +2% | +$26.7K |
|