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 | |
|---|---|---|---|---|---|---|
2626
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $1.03M | ﹤0.01% |
36,070
-17,112
| -32% | -$488K |
|
|
JSD
2627
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.02M | ﹤0.01% |
69,134
-2,709
| -4% | -$40.1K |
|
2628
Helios Technologies
HLIO
$1.78B
| $1.02M | ﹤0.01% |
9,741
+3,552
| +57% | +$373K |
|
2629
Acuity Brands
AYI
$10.4B
| $1.02M | ﹤0.01% |
4,821
+894
| +23% | +$189K |
|
2630
German American Bancorp
GABC
$1.52B
| $1.02M | ﹤0.01% |
26,194
+4,396
| +20% | +$171K |
|
2631
Saia
SAIA
$8.21B
| $1.02M | ﹤0.01% |
+3,024
| New | +$1.02M |
|
2632
Dana Inc
DAN
$2.68B
| $1.02M | ﹤0.01% |
44,572
-1,048
| -2% | -$23.9K |
|
2633
Guidewire Software
GWRE
$20.9B
| $1.02M | ﹤0.01% |
8,952
+361
| +4% | +$41K |
|
2634
Nuveen California Municipal Value Fund
NCA
$289M
| $1.02M | ﹤0.01% |
100,312
-3,742
| -4% | -$37.9K |
|
2635
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.7M
| $1.01M | ﹤0.01% |
57,494
-9,332
| -14% | -$164K |
|
|
JDIV
2636
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.01M | ﹤0.01% |
29,621
+17,859
| +152% | +$611K |
|
2637
Loews
L
$20.1B
| $1.01M | ﹤0.01% |
17,517
+6,204
| +55% | +$358K |
|
2638
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $1.01M | ﹤0.01% |
20,514
-2,426
| -11% | -$120K |
|
2639
iShares MSCI Israel ETF
EIS
$405M
| $1.01M | ﹤0.01% |
12,930
+3,648
| +39% | +$284K |
|
|
DCP
2640
DELISTED
DCP Midstream, LP
DCP
| $1.01M | ﹤0.01% |
36,648
-808
| -2% | -$22.2K |
|
2641
Allison Transmission
ALSN
$7.3B
| $1.01M | ﹤0.01% |
27,668
-11,449
| -29% | -$416K |
|
2642
Ashland
ASH
$2.34B
| $1.01M | ﹤0.01% |
9,342
+118
| +1% | +$12.7K |
|
2643
Westlake Chemical Partners
WLKP
$760M
| $1.01M | ﹤0.01% |
37,415
+937
| +3% | +$25.2K |
|
|
CHX
2644
DELISTED
ChampionX
CHX
| $1M | ﹤0.01% |
49,647
-6,646
| -12% | -$134K |
|
2645
West Fraser Timber
WFG
$5.74B
| $1M | ﹤0.01% |
10,518
+7,429
| +240% | +$708K |
|
|
RCM
2646
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1M | ﹤0.01% |
39,308
-928
| -2% | -$23.7K |
|
2647
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $1M | ﹤0.01% |
20,517
-83,773
| -80% | -$4.09M |
|
2648
United Natural Foods
UNFI
$1.84B
| $1M | ﹤0.01% |
20,324
+6,356
| +46% | +$313K |
|
2649
East-West Bancorp
EWBC
$14.8B
| $1M | ﹤0.01% |
12,708
+450
| +4% | +$35.4K |
|
2650
Goldman Sachs BDC
GSBD
$1.28B
| $1M | ﹤0.01% |
52,173
+2,554
| +5% | +$49K |
|