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 | |
|---|---|---|---|---|---|---|
2851
Applied Industrial Technologies
AIT
$9.8B
| $794K | ﹤0.01% |
7,768
+1,308
| +20% | +$134K |
|
2852
Everest Group
EG
$14B
| $794K | ﹤0.01% |
2,900
+191
| +7% | +$52.3K |
|
|
CHNG
2853
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $792K | ﹤0.01% |
37,051
+21,639
| +140% | +$463K |
|
2854
KB Home
KBH
$4.43B
| $791K | ﹤0.01% |
17,683
+638
| +4% | +$28.5K |
|
|
MNR
2855
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $791K | ﹤0.01% |
37,653
-2,342
| -6% | -$49.2K |
|
2856
Ezcorp Inc
EZPW
$1.04B
| $790K | ﹤0.01% |
107,230
-289
| -0.3% | -$2.13K |
|
2857
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$604M
| $789K | ﹤0.01% |
+8,316
| New | +$789K |
|
2858
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $788K | ﹤0.01% |
14,490
+252
| +2% | +$13.7K |
|
2859
Synovus
SNV
$7.14B
| $788K | ﹤0.01% |
16,466
+1,166
| +8% | +$55.8K |
|
2860
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $786K | ﹤0.01% |
47,399
+1,144
| +2% | +$19K |
|
|
SKX
2861
DELISTED
Skechers
SKX
| $785K | ﹤0.01% |
18,084
-2,697
| -13% | -$117K |
|
2862
Twist Bioscience
TWST
$1.63B
| $784K | ﹤0.01% |
10,128
+8,089
| +397% | +$626K |
|
2863
Inspire International ETF
WWJD
$390M
| $784K | ﹤0.01% |
25,117
+8,120
| +48% | +$253K |
|
2864
Shinhan Financial Group
SHG
$24.3B
| $783K | ﹤0.01% |
25,341
+7,687
| +44% | +$238K |
|
|
FEN
2865
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $782K | ﹤0.01% |
56,568
+3,882
| +7% | +$53.7K |
|
2866
Pegasystems
PEGA
$10B
| $780K | ﹤0.01% |
13,950
-1,880
| -12% | -$105K |
|
2867
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $779K | ﹤0.01% |
5,960
+40
| +0.7% | +$5.23K |
|
2868
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65.2M
| $778K | ﹤0.01% |
16,706
+2,900
| +21% | +$135K |
|
2869
Lantheus
LNTH
$3.46B
| $778K | ﹤0.01% |
26,915
-4,563
| -14% | -$132K |
|
2870
KBR
KBR
$6.29B
| $776K | ﹤0.01% |
16,288
-4,539
| -22% | -$216K |
|
2871
Towne Bank
TOWN
$2.77B
| $776K | ﹤0.01% |
24,580
+9,147
| +59% | +$289K |
|
2872
COPT Defense Properties
CDP
$3.44B
| $775K | ﹤0.01% |
+27,700
| New | +$775K |
|
2873
G-III Apparel Group
GIII
$1.15B
| $774K | ﹤0.01% |
28,004
+8,061
| +40% | +$223K |
|
2874
Victoria's Secret
VSCO
$2.17B
| $774K | ﹤0.01% |
13,938
-6,249
| -31% | -$347K |
|
2875
FlexShares US Quality Large Cap Index Fund
QLC
$591M
| $773K | ﹤0.01% |
14,803
-509
| -3% | -$26.6K |
|