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 | |
|---|---|---|---|---|---|---|
2826
Owens Corning
OC
$12.2B
| $822K | ﹤0.01% |
9,082
-302
| -3% | -$27.3K |
|
|
PCF
2827
High Income Securities Fund
PCF
$120M
| $821K | ﹤0.01% |
94,876
+32,033
| +51% | +$277K |
|
2828
ProShares Long Online/Short Stores ETF
CLIX
$8.15M
| $820K | ﹤0.01% |
14,787
-48,000
| -76% | -$2.66M |
|
|
FTHY
2829
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$540M
| $819K | ﹤0.01% |
40,487
+27,048
| +201% | +$547K |
|
2830
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $818K | ﹤0.01% |
33,652
+8,482
| +34% | +$206K |
|
2831
EnerSys
ENS
$4.04B
| $817K | ﹤0.01% |
10,335
+1,362
| +15% | +$108K |
|
2832
WisdomTree US Multifactor Fund
USMF
$424M
| $814K | ﹤0.01% |
19,389
+226
| +1% | +$9.49K |
|
2833
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $812K | ﹤0.01% |
12,910
+520
| +4% | +$32.7K |
|
2834
Nuveen Credit Strategies Income Fund
JQC
$732M
| $809K | ﹤0.01% |
124,644
-1,805
| -1% | -$11.7K |
|
|
DNMR
2835
DELISTED
Danimer Scientific, Inc.
DNMR
| $809K | ﹤0.01% |
2,374
+166
| +8% | +$56.6K |
|
2836
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
| $807K | ﹤0.01% |
26,791
-2,201
| -8% | -$66.3K |
|
|
PRFT
2837
DELISTED
Perficient Inc
PRFT
| $807K | ﹤0.01% |
+6,244
| New | +$807K |
|
2838
Qualys
QLYS
$4.77B
| $806K | ﹤0.01% |
5,877
-837
| -12% | -$115K |
|
2839
Boise Cascade
BCC
$3B
| $805K | ﹤0.01% |
11,313
-1,060
| -9% | -$75.4K |
|
2840
Stride
LRN
$6.04B
| $805K | ﹤0.01% |
24,152
-2,188
| -8% | -$72.9K |
|
2841
Rocket Companies
RKT
$44.5B
| $805K | ﹤0.01% |
57,503
-4,948
| -8% | -$69.3K |
|
2842
IQ Candriam US Large Cap Equity ETF
IQSU
$262M
| $804K | ﹤0.01% |
19,312
+2,828
| +17% | +$118K |
|
2843
Primerica
PRI
$8.78B
| $803K | ﹤0.01% |
5,242
+773
| +17% | +$118K |
|
|
RDFN
2844
DELISTED
Redfin
RDFN
| $803K | ﹤0.01% |
20,921
-7,031
| -25% | -$270K |
|
|
TWOU
2845
DELISTED
2U, Inc.
TWOU
| $803K | ﹤0.01% |
1,334
-128
| -9% | -$77K |
|
2846
Euronet Worldwide
EEFT
$3.52B
| $800K | ﹤0.01% |
6,714
+894
| +15% | +$107K |
|
|
FPI
2847
Farmland Partners
FPI
$482M
| $799K | ﹤0.01% |
66,865
+26,076
| +64% | +$312K |
|
2848
Liberty Broadband Class A
LBRDA
$8.8B
| $799K | ﹤0.01% |
4,968
+599
| +14% | +$96.3K |
|
|
AIF
2849
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $797K | ﹤0.01% |
52,015
+9,143
| +21% | +$140K |
|
2850
Avista
AVA
$2.92B
| $796K | ﹤0.01% |
18,729
+1,371
| +8% | +$58.3K |
|