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 | |
|---|---|---|---|---|---|---|
|
HR
2876
DELISTED
Healthcare Realty Trust Incorporated
HR
| $772K | ﹤0.01% |
24,408
+2,912
| +14% | +$92.1K |
|
2877
CNA Financial
CNA
$12.5B
| $770K | ﹤0.01% |
17,477
+12,485
| +250% | +$550K |
|
|
VGR
2878
DELISTED
Vector Group Ltd.
VGR
| $770K | ﹤0.01% |
67,091
-23,643
| -26% | -$271K |
|
2879
Pacer Swan SOS Fund of Funds ETF
PSFF
$505M
| $769K | ﹤0.01% |
33,725
-2,725
| -7% | -$62.1K |
|
2880
Ralph Lauren
RL
$18.5B
| $769K | ﹤0.01% |
6,473
-2,731
| -30% | -$324K |
|
2881
Silicon Motion
SIMO
$3.01B
| $769K | ﹤0.01% |
8,097
+3,039
| +60% | +$289K |
|
2882
SL Green Realty
SLG
$4.38B
| $768K | ﹤0.01% |
10,396
+3,489
| +51% | +$258K |
|
2883
SPDR Global Dow ETF
DGT
$445M
| $767K | ﹤0.01% |
6,761
+2,524
| +60% | +$286K |
|
2884
Chart Industries
GTLS
$8.99B
| $767K | ﹤0.01% |
4,806
-43
| -0.9% | -$6.86K |
|
2885
Westlake Corp
WLK
$11.2B
| $766K | ﹤0.01% |
7,884
+629
| +9% | +$61.1K |
|
2886
Qiagen
QGEN
$9.85B
| $764K | ﹤0.01% |
12,963
-23,576
| -65% | -$1.39M |
|
2887
NewMarket
NEU
$7.81B
| $762K | ﹤0.01% |
2,222
-62
| -3% | -$21.3K |
|
|
PFD
2888
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $762K | ﹤0.01% |
43,561
+6,927
| +19% | +$121K |
|
2889
Mr. Cooper
COOP
$14.1B
| $761K | ﹤0.01% |
18,292
-692
| -4% | -$28.8K |
|
2890
Broadstone Net Lease
BNL
$3.49B
| $760K | ﹤0.01% |
30,615
+182
| +0.6% | +$4.52K |
|
2891
BlackRock Health Sciences Trust II
BMEZ
$890M
| $759K | ﹤0.01% |
29,930
-403
| -1% | -$10.2K |
|
2892
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $759K | ﹤0.01% |
11,127
+629
| +6% | +$42.9K |
|
|
EXE
2893
Expand Energy Corporation Common Stock
EXE
$23.7B
| $759K | ﹤0.01% |
+11,762
| New | +$759K |
|
2894
Cirrus Logic
CRUS
$6.12B
| $756K | ﹤0.01% |
8,218
-481
| -6% | -$44.2K |
|
|
CXH
2895
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $756K | ﹤0.01% |
73,364
+25,616
| +54% | +$264K |
|
|
PBEE
2896
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $756K | ﹤0.01% |
27,593
-3,060
| -10% | -$83.8K |
|
2897
Hancock Whitney
HWC
$5.35B
| $755K | ﹤0.01% |
15,094
+45
| +0.3% | +$2.25K |
|
2898
Asana
ASAN
$3.25B
| $754K | ﹤0.01% |
10,118
-13,981
| -58% | -$1.04M |
|
2899
Blue Bird Corp
BLBD
$1.85B
| $754K | ﹤0.01% |
48,212
-2,600
| -5% | -$40.7K |
|
2900
Oscar Health
OSCR
$4.59B
| $753K | ﹤0.01% |
95,917
-58,074
| -38% | -$456K |
|