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 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
The Greenbrier Companies
GBX
$1.42B
| $1.19M | ﹤0.01% |
25,888
+134
| +0.5% | +$6.15K |
|
2502
Pacer WealthShield ETF
PWS
$30M
| $1.19M | ﹤0.01% |
35,924
+3,609
| +11% | +$119K |
|
2503
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.6M
| $1.19M | ﹤0.01% |
19,833
+6,846
| +53% | +$409K |
|
2504
Casella Waste Systems
CWST
$5.65B
| $1.19M | ﹤0.01% |
13,890
+2,266
| +19% | +$193K |
|
2505
Curtiss-Wright
CW
$19.4B
| $1.18M | ﹤0.01% |
8,538
+595
| +7% | +$82.5K |
|
2506
ONE Gas
OGS
$4.54B
| $1.18M | ﹤0.01% |
15,234
+1,267
| +9% | +$98.3K |
|
2507
DigitalOcean
DOCN
$3.29B
| $1.18M | ﹤0.01% |
14,697
-1,985
| -12% | -$160K |
|
2508
Wyndham Hotels & Resorts
WH
$6.43B
| $1.18M | ﹤0.01% |
13,171
+371
| +3% | +$33.3K |
|
2509
Encompass Health
EHC
$12.5B
| $1.18M | ﹤0.01% |
22,723
+2,270
| +11% | +$118K |
|
2510
iShares Government/Credit Bond ETF
GBF
$138M
| $1.18M | ﹤0.01% |
9,713
+215
| +2% | +$26.1K |
|
2511
Inspire Corporate Bond ETF
IBD
$420M
| $1.18M | ﹤0.01% |
45,774
-33,410
| -42% | -$860K |
|
2512
Reinsurance Group of America
RGA
$12.3B
| $1.18M | ﹤0.01% |
10,756
+3,245
| +43% | +$355K |
|
2513
AXIS Capital
AXS
$7.39B
| $1.17M | ﹤0.01% |
21,544
+945
| +5% | +$51.5K |
|
2514
Tradeweb Markets
TW
$25B
| $1.17M | ﹤0.01% |
11,695
+1,380
| +13% | +$138K |
|
2515
Adaptive Biotechnologies
ADPT
$1.97B
| $1.17M | ﹤0.01% |
41,681
+2,940
| +8% | +$82.5K |
|
2516
ICICI Bank
IBN
$115B
| $1.17M | ﹤0.01% |
59,049
+10,723
| +22% | +$212K |
|
2517
US Foods
USFD
$17.5B
| $1.17M | ﹤0.01% |
33,557
-7,967
| -19% | -$278K |
|
|
PMM
2518
Putnam Managed Municipal Income
PMM
$263M
| $1.17M | ﹤0.01% |
132,971
+1,635
| +1% | +$14.3K |
|
2519
Papa John's
PZZA
$1.59B
| $1.17M | ﹤0.01% |
8,725
+4,470
| +105% | +$597K |
|
2520
WPP
WPP
$5.62B
| $1.16M | ﹤0.01% |
15,403
-4,270
| -22% | -$323K |
|
|
AAWW
2521
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.16M | ﹤0.01% |
12,358
+1,715
| +16% | +$161K |
|
2522
Clarus
CLAR
$148M
| $1.16M | ﹤0.01% |
41,907
-569
| -1% | -$15.8K |
|
2523
Kimbell Royalty Partners
KRP
$1.23B
| $1.16M | ﹤0.01% |
85,150
+34,000
| +66% | +$464K |
|
|
CNH
2524
CNH Industrial
CNH
$13.5B
| $1.16M | ﹤0.01% |
68,523
+38,351
| +127% | +$649K |
|
2525
H&R Block
HRB
$6.73B
| $1.16M | ﹤0.01% |
49,141
-16,055
| -25% | -$378K |
|