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 | |
|---|---|---|---|---|---|---|
2701
Jazz Pharmaceuticals
JAZZ
$7.86B
| $942K | ﹤0.01% |
7,391
-1,173
| -14% | -$150K |
|
|
SI
2702
DELISTED
Silvergate Capital Corporation
SI
| $942K | ﹤0.01% |
6,355
-1,054
| -14% | -$156K |
|
2703
Fortis
FTS
$24.7B
| $941K | ﹤0.01% |
19,501
+12,527
| +180% | +$604K |
|
2704
Quantum Corp
QMCO
$111M
| $941K | ﹤0.01% |
8,526
+1,402
| +20% | +$155K |
|
2705
Blackbaud
BLKB
$3.35B
| $939K | ﹤0.01% |
11,887
+1,485
| +14% | +$117K |
|
2706
Oaktree Specialty Lending
OCSL
$1.18B
| $939K | ﹤0.01% |
41,960
+2,288
| +6% | +$51.2K |
|
2707
Avient
AVNT
$3.29B
| $938K | ﹤0.01% |
16,764
-2,124
| -11% | -$119K |
|
2708
Brixmor Property Group
BRX
$8.51B
| $938K | ﹤0.01% |
36,927
-1,513
| -4% | -$38.4K |
|
2709
Invesco DB Precious Metals Fund
DBP
$209M
| $938K | ﹤0.01% |
19,140
+801
| +4% | +$39.3K |
|
|
ALTR
2710
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $937K | ﹤0.01% |
12,319
+3,906
| +46% | +$297K |
|
2711
BlackRock Municipal Income Trust II
BLE
$498M
| $936K | ﹤0.01% |
61,798
-1,591
| -3% | -$24.1K |
|
|
DBL
2712
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $933K | ﹤0.01% |
48,684
-930
| -2% | -$17.8K |
|
2713
Innovator US Equity Buffer ETF October
BOCT
$239M
| $932K | ﹤0.01% |
26,957
+170
| +0.6% | +$5.88K |
|
2714
Ericsson
ERIC
$26.7B
| $931K | ﹤0.01% |
85,674
-12,336
| -13% | -$134K |
|
2715
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $928K | ﹤0.01% |
20,246
+1,989
| +11% | +$91.2K |
|
2716
Aaon
AAON
$6.56B
| $927K | ﹤0.01% |
17,504
+6,485
| +59% | +$343K |
|
|
GTY
2717
Getty Realty Corp
GTY
$1.57B
| $927K | ﹤0.01% |
28,893
+5,166
| +22% | +$166K |
|
2718
Navient
NAVI
$1.3B
| $925K | ﹤0.01% |
43,570
+1,589
| +4% | +$33.7K |
|
|
BOSS
2719
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $925K | ﹤0.01% |
27,202
+4,397
| +19% | +$150K |
|
2720
Kforce
KFRC
$558M
| $922K | ﹤0.01% |
12,255
+2,856
| +30% | +$215K |
|
2721
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.46M
| $922K | ﹤0.01% |
22,160
-558
| -2% | -$23.2K |
|
2722
Aegon
AEG
$12.1B
| $921K | ﹤0.01% |
194,875
+1,529
| +0.8% | +$7.23K |
|
2723
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $920K | ﹤0.01% |
37,514
+5,308
| +16% | +$130K |
|
|
EOT
2724
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $920K | ﹤0.01% |
41,694
+60
| +0.1% | +$1.32K |
|
2725
Ryder
R
$7.53B
| $919K | ﹤0.01% |
11,148
+3,049
| +38% | +$251K |
|