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 | |
|---|---|---|---|---|---|---|
2576
Capital Southwest
CSWC
$1.27B
| $1.09M | ﹤0.01% |
42,911
+7,204
| +20% | +$182K |
|
2577
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$700M
| $1.09M | ﹤0.01% |
50,173
-5,108
| -9% | -$110K |
|
|
TTM
2578
DELISTED
Tata Motors Limited
TTM
| $1.08M | ﹤0.01% |
33,793
+10,164
| +43% | +$326K |
|
2579
Unifirst Corp
UNF
$3.17B
| $1.08M | ﹤0.01% |
5,150
-73
| -1% | -$15.4K |
|
|
JHMU
2580
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $1.08M | ﹤0.01% |
30,642
+5,747
| +23% | +$203K |
|
2581
Regency Centers
REG
$12.8B
| $1.08M | ﹤0.01% |
14,365
-506
| -3% | -$38.1K |
|
2582
Sonoco
SON
$4.65B
| $1.08M | ﹤0.01% |
18,615
-1,432
| -7% | -$82.9K |
|
2583
United States Natural Gas Fund
UNG
$607M
| $1.08M | ﹤0.01% |
21,574
-9,980
| -32% | -$499K |
|
|
USLB
2584
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $1.08M | ﹤0.01% |
25,052
-440
| -2% | -$18.9K |
|
2585
Bausch Health
BHC
$2.51B
| $1.08M | ﹤0.01% |
38,979
+1,412
| +4% | +$39K |
|
|
GPP
2586
DELISTED
Green Plains Partners LP
GPP
| $1.07M | ﹤0.01% |
75,605
+27,136
| +56% | +$385K |
|
|
BECN
2587
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.07M | ﹤0.01% |
18,686
-2,027
| -10% | -$116K |
|
|
FNI
2588
DELISTED
First Trust Chindia ETF
FNI
| $1.07M | ﹤0.01% |
22,504
+2,524
| +13% | +$120K |
|
|
IIGV
2589
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.07M | ﹤0.01% |
39,688
-101,582
| -72% | -$2.74M |
|
2590
Artisan Partners
APAM
$3.17B
| $1.07M | ﹤0.01% |
22,444
-1,730
| -7% | -$82.4K |
|
2591
Saic
SAIC
$4.75B
| $1.07M | ﹤0.01% |
12,771
-422
| -3% | -$35.3K |
|
2592
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $1.07M | ﹤0.01% |
17,702
+12,788
| +260% | +$772K |
|
2593
Invesco Bond Fund
VBF
$181M
| $1.07M | ﹤0.01% |
53,519
+3,201
| +6% | +$63.8K |
|
2594
WaFd
WAFD
$2.44B
| $1.06M | ﹤0.01% |
31,739
-886
| -3% | -$29.6K |
|
|
CSML
2595
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.06M | ﹤0.01% |
28,775
-3
| -0% | -$110 |
|
2596
Sphere Entertainment
SPHR
$2.14B
| $1.06M | ﹤0.01% |
15,021
+2,735
| +22% | +$192K |
|
2597
Lloyds Banking Group
LYG
$67.5B
| $1.06M | ﹤0.01% |
413,567
+214,684
| +108% | +$548K |
|
|
MINC
2598
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.05M | ﹤0.01% |
21,780
-4,437
| -17% | -$215K |
|
2599
Barron's 400 ETF
BFOR
$182M
| $1.05M | ﹤0.01% |
16,331
+1,434
| +10% | +$92.4K |
|
2600
Dave & Buster's
PLAY
$696M
| $1.05M | ﹤0.01% |
27,389
+1,423
| +5% | +$54.7K |
|