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 | |
|---|---|---|---|---|---|---|
2426
iShares MSCI Australia ETF
EWA
$1.57B
| $1.26M | ﹤0.01% |
50,650
-1,838
| -4% | -$45.6K |
|
2427
Cogent Communications
CCOI
$1.84B
| $1.26M | ﹤0.01% |
17,733
+2,168
| +14% | +$154K |
|
2428
Cassava Sciences
SAVA
$100M
| $1.26M | ﹤0.01% |
+20,227
| New | +$1.26M |
|
2429
Ultra Clean Holdings
UCTT
$1.17B
| $1.26M | ﹤0.01% |
29,471
+3,474
| +13% | +$148K |
|
2430
Emcor
EME
$28.1B
| $1.25M | ﹤0.01% |
10,864
+4,588
| +73% | +$530K |
|
|
OLD
2431
DELISTED
The Long-Term Care ETF
OLD
| $1.25M | ﹤0.01% |
40,826
-582
| -1% | -$17.8K |
|
2432
BlackRock MuniYield Quality Fund
MQY
$849M
| $1.25M | ﹤0.01% |
77,048
+15,313
| +25% | +$248K |
|
2433
Sabre
SABR
$757M
| $1.25M | ﹤0.01% |
105,379
+13,443
| +15% | +$159K |
|
2434
Blink Charging
BLNK
$156M
| $1.25M | ﹤0.01% |
43,580
+15,731
| +56% | +$450K |
|
2435
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.25M | ﹤0.01% |
43,561
-102
| -0.2% | -$2.92K |
|
|
COHR
2436
DELISTED
Coherent Inc
COHR
| $1.24M | ﹤0.01% |
4,965
-379
| -7% | -$94.8K |
|
2437
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $1.24M | ﹤0.01% |
24,055
+2,326
| +11% | +$120K |
|
2438
Global X DAX Germany ETF
DAX
$305M
| $1.24M | ﹤0.01% |
+38,733
| New | +$1.24M |
|
2439
Mayville Engineering Co
MEC
$302M
| $1.24M | ﹤0.01% |
65,915
+25,415
| +63% | +$478K |
|
|
OXLC
2440
Oxford Lane Capital
OXLC
$1.71B
| $1.24M | ﹤0.01% |
171,530
+122,225
| +248% | +$881K |
|
|
EXD
2441
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.24M | ﹤0.01% |
109,761
+2,280
| +2% | +$25.7K |
|
2442
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.7M
| $1.23M | ﹤0.01% |
12,566
-4,334
| -26% | -$425K |
|
|
ARVL
2443
DELISTED
Arrival Ordinary Shares
ARVL
| $1.23M | ﹤0.01% |
1,869
-10
| -0.5% | -$6.58K |
|
|
FSR
2444
DELISTED
Fisker Inc.
FSR
| $1.23M | ﹤0.01% |
83,848
+14,337
| +21% | +$210K |
|
|
LTC
2445
LTC Properties
LTC
$1.67B
| $1.23M | ﹤0.01% |
38,729
+272
| +0.7% | +$8.62K |
|
2446
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $1.23M | ﹤0.01% |
25,649
+21,218
| +479% | +$1.02M |
|
2447
Portland General Electric
POR
$4.64B
| $1.22M | ﹤0.01% |
26,029
+1,664
| +7% | +$78.2K |
|
2448
Capri Holdings
CPRI
$2.58B
| $1.22M | ﹤0.01% |
25,240
+688
| +3% | +$33.3K |
|
2449
Encompass Health
EHC
$12.6B
| $1.22M | ﹤0.01% |
20,453
+6,450
| +46% | +$385K |
|
2450
BorgWarner
BWA
$9.49B
| $1.22M | ﹤0.01% |
32,069
-46,676
| -59% | -$1.78M |
|