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 | |
|---|---|---|---|---|---|---|
2901
Sumitomo Mitsui Financial
SMFG
$106B
| $753K | ﹤0.01% |
110,904
+88,405
| +393% | +$600K |
|
2902
TriplePoint Venture Growth BDC
TPVG
$246M
| $753K | ﹤0.01% |
41,911
-68
| -0.2% | -$1.22K |
|
2903
MaxLinear
MXL
$1.41B
| $752K | ﹤0.01% |
9,972
+3,974
| +66% | +$300K |
|
2904
Group 1 Automotive
GPI
$5.93B
| $751K | ﹤0.01% |
3,847
+987
| +35% | +$193K |
|
2905
Calix
CALX
$4.01B
| $745K | ﹤0.01% |
9,321
-644
| -6% | -$51.5K |
|
2906
ITT
ITT
$14B
| $745K | ﹤0.01% |
7,288
+274
| +4% | +$28K |
|
|
ITCI
2907
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $745K | ﹤0.01% |
14,241
-676
| -5% | -$35.4K |
|
2908
Descartes Systems
DSGX
$8.59B
| $743K | ﹤0.01% |
8,991
+37
| +0.4% | +$3.06K |
|
|
DHF
2909
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $742K | ﹤0.01% |
242,569
+21,140
| +10% | +$64.7K |
|
|
HPF
2910
John Hancock Preferred Income Fund II
HPF
$362M
| $739K | ﹤0.01% |
35,404
-4,937
| -12% | -$103K |
|
2911
Installed Building Products
IBP
$7.02B
| $739K | ﹤0.01% |
5,322
+877
| +20% | +$122K |
|
2912
Ohio Valley Banc Corp
OVBC
$175M
| $739K | ﹤0.01% |
24,913
| – | – |
|
|
EIM
2913
Eaton Vance Municipal Bond Fund
EIM
$517M
| $738K | ﹤0.01% |
54,342
+8,250
| +18% | +$112K |
|
2914
Imperial Oil
IMO
$48.1B
| $738K | ﹤0.01% |
20,450
-52
| -0.3% | -$1.88K |
|
|
RWT
2915
Redwood Trust
RWT
$779M
| $738K | ﹤0.01% |
55,986
+14,664
| +35% | +$193K |
|
|
DOOR
2916
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $737K | ﹤0.01% |
6,249
+35
| +0.6% | +$4.13K |
|
2917
Northwest Bancshares
NWBI
$1.8B
| $736K | ﹤0.01% |
51,966
+26,461
| +104% | +$375K |
|
2918
Opendoor
OPEN
$7.51B
| $736K | ﹤0.01% |
50,408
+4,593
| +10% | +$67.1K |
|
2919
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $735K | ﹤0.01% |
13,635
-26,816
| -66% | -$1.45M |
|
2920
Upbound Group
UPBD
$1.55B
| $735K | ﹤0.01% |
15,307
+5,460
| +55% | +$262K |
|
2921
Eagle Materials
EXP
$7.46B
| $734K | ﹤0.01% |
4,408
+469
| +12% | +$78.1K |
|
2922
Janus Henderson
JHG
$6.95B
| $734K | ﹤0.01% |
17,508
+3,701
| +27% | +$155K |
|
2923
Plexus
PLXS
$3.73B
| $734K | ﹤0.01% |
7,654
+1,484
| +24% | +$142K |
|
2924
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$949M
| $733K | ﹤0.01% |
15,450
+2,388
| +18% | +$113K |
|
|
SLI
2925
Standard Lithium
SLI
$594M
| $733K | ﹤0.01% |
74,672
+21,528
| +41% | +$211K |
|