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 | |
|---|---|---|---|---|---|---|
2726
AutoNation
AN
$8.31B
| $916K | ﹤0.01% |
7,843
-1,288
| -14% | -$150K |
|
2727
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $915K | ﹤0.01% |
10,589
+1,271
| +14% | +$110K |
|
2728
iShares Global Industrials ETF
EXI
$1.03B
| $914K | ﹤0.01% |
7,405
+1,043
| +16% | +$129K |
|
2729
Live Oak Bancshares
LOB
$1.66B
| $914K | ﹤0.01% |
10,466
-708
| -6% | -$61.8K |
|
2730
VanEck Durable High Dividend ETF
DURA
$43.9M
| $913K | ﹤0.01% |
28,409
-505
| -2% | -$16.2K |
|
2731
Energy Recovery
ERII
$777M
| $912K | ﹤0.01% |
42,438
-24,128
| -36% | -$519K |
|
|
OPI
2732
Office Properties Income Trust
OPI
$41.9M
| $908K | ﹤0.01% |
36,553
-1,496
| -4% | -$37.2K |
|
|
TYG
2733
Tortoise Energy Infrastructure Corp
TYG
$726M
| $908K | ﹤0.01% |
32,518
-949
| -3% | -$26.5K |
|
|
SNP
2734
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $907K | ﹤0.01% |
19,498
-2,101
| -10% | -$97.7K |
|
2735
Prestige Consumer Healthcare
PBH
$3.14B
| $906K | ﹤0.01% |
14,683
+1,655
| +13% | +$102K |
|
|
STEW
2736
SRH Total Return Fund
STEW
$1.76B
| $905K | ﹤0.01% |
63,663
+12,609
| +25% | +$179K |
|
2737
PBF Energy
PBF
$3.53B
| $903K | ﹤0.01% |
69,648
+31,853
| +84% | +$413K |
|
2738
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $901K | ﹤0.01% |
35,470
+3,864
| +12% | +$98.2K |
|
2739
Encore Capital Group
ECPG
$1.03B
| $900K | ﹤0.01% |
14,491
-792
| -5% | -$49.2K |
|
2740
Dillards
DDS
$9.3B
| $899K | ﹤0.01% |
3,669
-402
| -10% | -$98.5K |
|
2741
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $897K | ﹤0.01% |
22,618
+4,253
| +23% | +$169K |
|
2742
Clearfield
CLFD
$465M
| $896K | ﹤0.01% |
10,619
-5,939
| -36% | -$501K |
|
2743
Brunswick
BC
$4.24B
| $895K | ﹤0.01% |
8,884
+196
| +2% | +$19.7K |
|
|
KTF
2744
DWS Municipal Income Trust
KTF
$363M
| $894K | ﹤0.01% |
75,624
-599
| -0.8% | -$7.08K |
|
2745
US Commodity Index
USCI
$268M
| $894K | ﹤0.01% |
20,560
+190
| +0.9% | +$8.26K |
|
2746
Principal Active High Yield ETF
YLD
$394M
| $893K | ﹤0.01% |
42,868
+2,216
| +5% | +$46.2K |
|
2747
Saba Closed-End Funds ETF
CEFS
$321M
| $893K | ﹤0.01% |
43,200
+10,535
| +32% | +$218K |
|
2748
C3.ai
AI
$2.37B
| $892K | ﹤0.01% |
28,549
+8,580
| +43% | +$268K |
|
2749
PLDT
PHI
$4.28B
| $892K | ﹤0.01% |
24,973
+231
| +0.9% | +$8.25K |
|
2750
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $889K | ﹤0.01% |
14,115
-436
| -3% | -$27.5K |
|