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 | |
|---|---|---|---|---|---|---|
2551
Ambac
AMBC
$403M
| $1.12M | ﹤0.01% |
69,565
+12,161
| +21% | +$195K |
|
2552
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $1.11M | ﹤0.01% |
11,277
+2,071
| +22% | +$205K |
|
|
AIMC
2553
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.11M | ﹤0.01% |
21,560
-10,464
| -33% | -$540K |
|
|
PSMB
2554
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $1.11M | ﹤0.01% |
64,577
+14,727
| +30% | +$253K |
|
2555
Exelixis
EXEL
$10.5B
| $1.11M | ﹤0.01% |
60,586
-2,665
| -4% | -$48.7K |
|
2556
Franklin FTSE Europe ETF
FLEE
$118M
| $1.11M | ﹤0.01% |
37,729
+2,243
| +6% | +$65.9K |
|
2557
ING
ING
$75.1B
| $1.11M | ﹤0.01% |
79,467
+10,872
| +16% | +$151K |
|
2558
Alpha Architect US Quantitative Value ETF
QVAL
$398M
| $1.11M | ﹤0.01% |
29,732
-11,906
| -29% | -$442K |
|
2559
Commercial Vehicle Group
CVGI
$71.4M
| $1.1M | ﹤0.01% |
136,859
+20,723
| +18% | +$167K |
|
2560
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.1M | ﹤0.01% |
23,091
-3,029
| -12% | -$145K |
|
2561
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.1M | ﹤0.01% |
68,987
+32,552
| +89% | +$520K |
|
|
FMN
2562
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $1.1M | ﹤0.01% |
73,286
+22,421
| +44% | +$337K |
|
2563
Criteo
CRTO
$1.16B
| $1.1M | ﹤0.01% |
28,306
-2
| -0% | -$78 |
|
2564
Cemex
CX
$13.8B
| $1.1M | ﹤0.01% |
161,990
+3,389
| +2% | +$23K |
|
2565
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $1.1M | ﹤0.01% |
54,654
-19,863
| -27% | -$398K |
|
2566
Investar Holding Corp
ISTR
$223M
| $1.1M | ﹤0.01% |
+59,557
| New | +$1.1M |
|
2567
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $1.1M | ﹤0.01% |
34,471
+19,641
| +132% | +$624K |
|
2568
Autoliv
ALV
$9.59B
| $1.09M | ﹤0.01% |
10,577
+3,818
| +56% | +$395K |
|
|
XHR
2569
Xenia Hotels & Resorts
XHR
$1.39B
| $1.09M | ﹤0.01% |
60,384
-371
| -0.6% | -$6.72K |
|
|
SJR
2570
DELISTED
Shaw Communications Inc.
SJR
| $1.09M | ﹤0.01% |
35,972
+1,908
| +6% | +$57.9K |
|
2571
Carter's
CRI
$1.15B
| $1.09M | ﹤0.01% |
10,747
+2,386
| +29% | +$242K |
|
2572
Montrose Environmental
MEG
$1.09B
| $1.09M | ﹤0.01% |
15,427
+2,504
| +19% | +$177K |
|
|
PLL
2573
DELISTED
Piedmont Lithium
PLL
| $1.09M | ﹤0.01% |
20,733
+1,682
| +9% | +$88.3K |
|
2574
Cousins Properties
CUZ
$4.88B
| $1.09M | ﹤0.01% |
26,957
+3,756
| +16% | +$151K |
|
2575
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $1.09M | ﹤0.01% |
78,330
+8,815
| +13% | +$122K |
|