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 | |
|---|---|---|---|---|---|---|
2651
Teleflex
TFX
$5.6B
| $1M | ﹤0.01% |
3,043
+1,220
| +67% | +$401K |
|
2652
Commault Systems
CVLT
$8.5B
| $999K | ﹤0.01% |
14,498
-626
| -4% | -$43.1K |
|
2653
Mayville Engineering Co
MEC
$301M
| $999K | ﹤0.01% |
67,015
+1,100
| +2% | +$16.4K |
|
|
MNP
2654
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $997K | ﹤0.01% |
64,076
+33,650
| +111% | +$524K |
|
2655
Merit Medical Systems
MMSI
$4.86B
| $996K | ﹤0.01% |
15,610
+3,013
| +24% | +$192K |
|
2656
Spectrum Brands
SPB
$1.31B
| $992K | ﹤0.01% |
9,748
-966
| -9% | -$98.3K |
|
|
LSXMA
2657
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $992K | ﹤0.01% |
26,559
+2,177
| +9% | +$81.3K |
|
2658
LCI Industries
LCII
$2.41B
| $991K | ﹤0.01% |
6,341
+1,181
| +23% | +$185K |
|
|
FSD
2659
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $991K | ﹤0.01% |
63,568
+25,878
| +69% | +$403K |
|
|
ATAXZ
2660
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $991K | ﹤0.01% |
154,159
+35,569
| +30% | +$229K |
|
2661
Stewart Information Services
STC
$2.06B
| $990K | ﹤0.01% |
12,418
+1,564
| +14% | +$125K |
|
2662
Halozyme
HALO
$8.94B
| $989K | ﹤0.01% |
24,589
+7,271
| +42% | +$292K |
|
2663
ProShares Ultra QQQ
QLD
$9.37B
| $986K | ﹤0.01% |
11,072
-6,250
| -36% | -$557K |
|
2664
BlackRock MuniHoldings Fund
MHD
$613M
| $984K | ﹤0.01% |
58,693
+7,604
| +15% | +$127K |
|
2665
Suburban Propane Partners
SPH
$1.21B
| $984K | ﹤0.01% |
67,193
+3,375
| +5% | +$49.4K |
|
2666
ArcBest
ARCB
$1.65B
| $982K | ﹤0.01% |
8,193
+4,465
| +120% | +$535K |
|
2667
Shake Shack
SHAK
$4.06B
| $981K | ﹤0.01% |
13,600
-2,472
| -15% | -$178K |
|
2668
Murphy Oil
MUR
$3.95B
| $980K | ﹤0.01% |
37,520
+728
| +2% | +$19K |
|
2669
Rapid7
RPD
$1.28B
| $980K | ﹤0.01% |
8,325
-1,842
| -18% | -$217K |
|
2670
Brookfield Renewable
BEP
$7.25B
| $978K | ﹤0.01% |
27,316
-2,631
| -9% | -$94.2K |
|
2671
Doximity
DOCS
$13.5B
| $978K | ﹤0.01% |
19,506
+6,024
| +45% | +$302K |
|
|
IGD
2672
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
| $977K | ﹤0.01% |
157,353
-96,420
| -38% | -$599K |
|
|
LEO
2673
BNY Mellon Strategic Municipals
LEO
$389M
| $977K | ﹤0.01% |
115,353
+876
| +0.8% | +$7.42K |
|
2674
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
| $976K | ﹤0.01% |
53,699
+13,495
| +34% | +$245K |
|
2675
RB Global
RBA
$21.9B
| $975K | ﹤0.01% |
15,925
-1,063
| -6% | -$65.1K |
|