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 | |
|---|---|---|---|---|---|---|
2676
White Mountains Insurance
WTM
$4.44B
| $975K | ﹤0.01% |
962
+89
| +10% | +$90.2K |
|
2677
H.B. Fuller
FUL
$3.28B
| $974K | ﹤0.01% |
12,084
+1,706
| +16% | +$138K |
|
2678
Hawaiian Electric Industries
HE
$2.09B
| $972K | ﹤0.01% |
23,418
-1,089
| -4% | -$45.2K |
|
2679
Cal-Maine
CALM
$5.02B
| $970K | ﹤0.01% |
26,227
+2,345
| +10% | +$86.7K |
|
2680
Tower Semiconductor
TSEM
$7.58B
| $970K | ﹤0.01% |
24,452
+14,286
| +141% | +$567K |
|
2681
Clarivate
CLVT
$2.75B
| $966K | ﹤0.01% |
41,089
+2,914
| +8% | +$68.5K |
|
2682
CBIZ
CBZ
$3.07B
| $964K | ﹤0.01% |
24,654
| – | – |
|
2683
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $962K | ﹤0.01% |
57,457
+3,221
| +6% | +$53.9K |
|
2684
JPMorgan International Growth ETF
JIG
$151M
| $960K | ﹤0.01% |
+12,579
| New | +$960K |
|
2685
SFL Corp
SFL
$1.07B
| $960K | ﹤0.01% |
117,779
-376
| -0.3% | -$3.07K |
|
2686
MasTec
MTZ
$15.3B
| $957K | ﹤0.01% |
10,372
+855
| +9% | +$78.9K |
|
2687
Invesco DB Energy Fund
DBE
$50.2M
| $955K | ﹤0.01% |
55,905
+44,543
| +392% | +$761K |
|
2688
iShares US Insurance ETF
IAK
$699M
| $954K | ﹤0.01% |
11,416
+1,551
| +16% | +$130K |
|
2689
Bloomin' Brands
BLMN
$570M
| $953K | ﹤0.01% |
45,422
-842
| -2% | -$17.7K |
|
|
CHMI
2690
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $953K | ﹤0.01% |
115,266
-21,605
| -16% | -$179K |
|
|
RC
2691
Ready Capital
RC
$698M
| $952K | ﹤0.01% |
60,940
+50,127
| +464% | +$783K |
|
2692
ProShares Short Russell2000
RWM
$143M
| $952K | ﹤0.01% |
45,594
-318,743
| -87% | -$6.66M |
|
|
AMRN
2693
Amarin Corp
AMRN
$302M
| $951K | ﹤0.01% |
14,114
-3,064
| -18% | -$206K |
|
|
ENV
2694
DELISTED
ENVESTNET, INC.
ENV
| $947K | ﹤0.01% |
11,873
-539
| -4% | -$43K |
|
|
FFA
2695
First Trust Enhanced Equity Income Fund
FFA
$428M
| $944K | ﹤0.01% |
44,355
+5,319
| +14% | +$113K |
|
2696
Kinross Gold
KGC
$27.4B
| $943K | ﹤0.01% |
162,274
+25,822
| +19% | +$150K |
|
2697
Valley National Bancorp
VLY
$6B
| $943K | ﹤0.01% |
68,589
+8,779
| +15% | +$121K |
|
2698
Invesco Municipal Opportunity Trust
VMO
$644M
| $943K | ﹤0.01% |
68,311
+987
| +1% | +$13.6K |
|
|
BIG
2699
DELISTED
Big Lots, Inc.
BIG
| $943K | ﹤0.01% |
20,939
+1,368
| +7% | +$61.6K |
|
2700
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.8M
| $942K | ﹤0.01% |
20,778
-10,688
| -34% | -$485K |
|