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 | |
|---|---|---|---|---|---|---|
|
CPE
3026
DELISTED
Callon Petroleum Company
CPE
| $664K | ﹤0.01% |
14,055
-973
| -6% | -$46K |
|
3027
Voya Financial
VOYA
$7.27B
| $663K | ﹤0.01% |
9,999
+82
| +0.8% | +$5.44K |
|
3028
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $662K | ﹤0.01% |
+13,827
| New | +$662K |
|
3029
Rush Enterprises Class A
RUSHA
$4.37B
| $662K | ﹤0.01% |
17,850
-363
| -2% | -$13.5K |
|
3030
M/I Homes
MHO
$3.97B
| $661K | ﹤0.01% |
10,633
-1,337
| -11% | -$83.1K |
|
|
SMMF
3031
DELISTED
Summit Financial Group, Inc.
SMMF
| $660K | ﹤0.01% |
+24,058
| New | +$660K |
|
3032
CSG Systems International
CSGS
$1.87B
| $659K | ﹤0.01% |
11,431
+66
| +0.6% | +$3.81K |
|
3033
Freshpet
FRPT
$2.64B
| $657K | ﹤0.01% |
6,891
+574
| +9% | +$54.7K |
|
3034
Skillz
SKLZ
$111M
| $657K | ﹤0.01% |
4,414
+2,868
| +186% | +$427K |
|
3035
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $656K | ﹤0.01% |
44,413
-694
| -2% | -$10.3K |
|
|
KLDW
3036
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $656K | ﹤0.01% |
13,727
+2,400
| +21% | +$115K |
|
3037
StepStone Group
STEP
$4.72B
| $654K | ﹤0.01% |
15,725
+6,730
| +75% | +$280K |
|
3038
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $654K | ﹤0.01% |
19,722
-962
| -5% | -$31.9K |
|
3039
Cheesecake Factory
CAKE
$2.71B
| $653K | ﹤0.01% |
16,667
+2,587
| +18% | +$101K |
|
3040
WESCO International
WCC
$10.4B
| $653K | ﹤0.01% |
4,959
+206
| +4% | +$27.1K |
|
3041
Clear Secure
YOU
$3.62B
| $653K | ﹤0.01% |
20,820
-3,611
| -15% | -$113K |
|
3042
United States Brent Oil Fund
BNO
$107M
| $650K | ﹤0.01% |
31,089
-3,624
| -10% | -$75.8K |
|
3043
Bumble
BMBL
$721M
| $649K | ﹤0.01% |
19,161
+5,979
| +45% | +$203K |
|
3044
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $649K | ﹤0.01% |
25,064
+11,810
| +89% | +$306K |
|
|
SAFE
3045
Safehold
SAFE
$1.17B
| $648K | ﹤0.01% |
5,156
+3,451
| +202% | +$434K |
|
3046
Terex
TEX
$3.47B
| $648K | ﹤0.01% |
14,734
+3,127
| +27% | +$138K |
|
|
AYX
3047
DELISTED
Alteryx, Inc.
AYX
| $647K | ﹤0.01% |
10,687
-5,418
| -34% | -$328K |
|
3048
Pilgrim's Pride
PPC
$10.1B
| $646K | ﹤0.01% |
22,906
+1,327
| +6% | +$37.4K |
|
3049
Rayonier
RYN
$4B
| $646K | ﹤0.01% |
16,822
+1,676
| +11% | +$64.4K |
|
3050
Avis
CAR
$5.46B
| $645K | ﹤0.01% |
3,111
-2,819
| -48% | -$584K |
|