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 | |
|---|---|---|---|---|---|---|
2801
Gentherm
THRM
$1.08B
| $841K | ﹤0.01% |
9,707
+1,629
| +20% | +$141K |
|
2802
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
| $840K | ﹤0.01% |
54,603
+4,942
| +10% | +$76K |
|
2803
Revolve Group
RVLV
$1.7B
| $840K | ﹤0.01% |
14,992
-2,067
| -12% | -$116K |
|
2804
Acadia Realty Trust
AKR
$2.65B
| $838K | ﹤0.01% |
38,400
-4,526
| -11% | -$98.8K |
|
2805
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $838K | ﹤0.01% |
23,986
-1,875
| -7% | -$65.5K |
|
2806
Sprout Social
SPT
$845M
| $837K | ﹤0.01% |
9,226
-5
| -0.1% | -$454 |
|
|
XWEB
2807
DELISTED
SPDR S&P Internet ETF
XWEB
| $837K | ﹤0.01% |
5,742
-2,973
| -34% | -$433K |
|
|
MNRL
2808
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $837K | ﹤0.01% |
39,670
+7,278
| +22% | +$154K |
|
2809
EPR Properties
EPR
$4.31B
| $836K | ﹤0.01% |
17,599
+1,074
| +6% | +$51K |
|
2810
Hamilton Lane
HLNE
$6.41B
| $836K | ﹤0.01% |
8,066
+3,086
| +62% | +$320K |
|
2811
MGE Energy Inc
MGEE
$3.05B
| $836K | ﹤0.01% |
10,159
+992
| +11% | +$81.6K |
|
2812
Brookfield Renewable
BEPC
$6.09B
| $835K | ﹤0.01% |
22,664
-2,786
| -11% | -$103K |
|
2813
iShares MSCI France ETF
EWQ
$392M
| $835K | ﹤0.01% |
21,475
+7,621
| +55% | +$296K |
|
|
PMF
2814
DELISTED
PIMCO Municipal Income Fund
PMF
| $835K | ﹤0.01% |
54,889
-5,013
| -8% | -$76.3K |
|
2815
Smith & Wesson
SWBI
$418M
| $834K | ﹤0.01% |
46,882
-366
| -0.8% | -$6.51K |
|
2816
MarineMax
HZO
$551M
| $832K | ﹤0.01% |
14,094
+3,287
| +30% | +$194K |
|
2817
IAC Inc
IAC
$2.96B
| $830K | ﹤0.01% |
7,737
+1,644
| +27% | +$176K |
|
2818
Kontoor Brands
KTB
$4.49B
| $828K | ﹤0.01% |
16,164
+1,050
| +7% | +$53.8K |
|
|
JMIA
2819
Jumia Technologies
JMIA
$1.45B
| $826K | ﹤0.01% |
72,471
-36,282
| -33% | -$414K |
|
2820
Fox Factory Holding Corp
FOXF
$1.09B
| $825K | ﹤0.01% |
4,851
-1,749
| -27% | -$297K |
|
|
ORAN
2821
DELISTED
Orange
ORAN
| $825K | ﹤0.01% |
78,224
+6,458
| +9% | +$68.1K |
|
2822
BNY Mellon International Equity ETF
BKIE
$986M
| $824K | ﹤0.01% |
+11,087
| New | +$824K |
|
2823
Burlington
BURL
$16.6B
| $824K | ﹤0.01% |
2,827
-171
| -6% | -$49.8K |
|
2824
ASGN Inc
ASGN
$2.17B
| $823K | ﹤0.01% |
6,670
+938
| +16% | +$116K |
|
2825
Dorchester Minerals
DMLP
$1.22B
| $823K | ﹤0.01% |
41,565
+3,470
| +9% | +$68.7K |
|