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 | |
|---|---|---|---|---|---|---|
2401
Genius Sports
GENI
$2.97B
| $1.29M | ﹤0.01% |
69,112
+7,579
| +12% | +$141K |
|
2402
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$86.4M
| $1.29M | ﹤0.01% |
34,490
-5,828
| -14% | -$218K |
|
2403
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.2M
| $1.29M | ﹤0.01% |
31,466
+3,070
| +11% | +$126K |
|
2404
Glacier Bancorp
GBCI
$5.71B
| $1.29M | ﹤0.01% |
23,247
-14,443
| -38% | -$800K |
|
2405
Global E Online
GLBE
$6.07B
| $1.29M | ﹤0.01% |
+17,926
| New | +$1.29M |
|
2406
LivePerson
LPSN
$85.3M
| $1.29M | ﹤0.01% |
21,817
+1,795
| +9% | +$106K |
|
2407
Leidos
LDOS
$23.4B
| $1.28M | ﹤0.01% |
13,334
+1,952
| +17% | +$188K |
|
|
MINC
2408
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.28M | ﹤0.01% |
26,217
+3,190
| +14% | +$156K |
|
2409
Western Union
WU
$2.71B
| $1.28M | ﹤0.01% |
63,311
+10,124
| +19% | +$205K |
|
|
NXDT
2410
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $1.28M | ﹤0.01% |
91,967
-6,041
| -6% | -$84K |
|
2411
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.28M | ﹤0.01% |
7,751
-151
| -2% | -$24.9K |
|
2412
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.27M | ﹤0.01% |
26,120
+842
| +3% | +$41.1K |
|
2413
VanEck Natural Resources ETF
HAP
$171M
| $1.27M | ﹤0.01% |
28,027
+1,596
| +6% | +$72.5K |
|
2414
Commercial Metals
CMC
$6.54B
| $1.27M | ﹤0.01% |
41,724
+6,727
| +19% | +$205K |
|
2415
Lithia Motors
LAD
$8.47B
| $1.27M | ﹤0.01% |
4,009
+600
| +18% | +$190K |
|
|
EVBG
2416
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.27M | ﹤0.01% |
8,418
+1,224
| +17% | +$185K |
|
2417
Energy Recovery
ERII
$774M
| $1.27M | ﹤0.01% |
66,566
+5,712
| +9% | +$109K |
|
2418
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $1.27M | ﹤0.01% |
14,982
-4,651
| -24% | -$393K |
|
2419
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.26M | ﹤0.01% |
49,453
+8,659
| +21% | +$221K |
|
2420
Americold
COLD
$3.89B
| $1.26M | ﹤0.01% |
43,416
-26,993
| -38% | -$784K |
|
2421
ProShares Ultra QQQ
QLD
$9.45B
| $1.26M | ﹤0.01% |
17,322
+63
| +0.4% | +$4.59K |
|
2422
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.26M | ﹤0.01% |
14,670
+4,118
| +39% | +$354K |
|
2423
Shake Shack
SHAK
$4.07B
| $1.26M | ﹤0.01% |
16,072
-17,180
| -52% | -$1.35M |
|
|
CHX
2424
DELISTED
ChampionX
CHX
| $1.26M | ﹤0.01% |
56,293
+23,448
| +71% | +$524K |
|
2425
GATX Corp
GATX
$6.05B
| $1.26M | ﹤0.01% |
14,044
+1,187
| +9% | +$106K |
|