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 | |
|---|---|---|---|---|---|---|
3076
Global X Adaptive US Factor ETF
AUSF
$702M
| $621K | ﹤0.01% |
19,437
+2,862
| +17% | +$91.4K |
|
3077
Douglas Emmett
DEI
$2.74B
| $620K | ﹤0.01% |
18,517
+6
| +0% | +$201 |
|
3078
Franklin FTSE Canada ETF
FLCA
$472M
| $620K | ﹤0.01% |
17,973
-1,316
| -7% | -$45.4K |
|
|
ONC
3079
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $620K | ﹤0.01% |
2,287
-202
| -8% | -$54.8K |
|
3080
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $619K | ﹤0.01% |
15,144
+1,743
| +13% | +$71.2K |
|
3081
Workiva
WK
$4.56B
| $619K | ﹤0.01% |
4,746
-1,670
| -26% | -$218K |
|
|
FT
3082
Franklin Universal Trust
FT
$200M
| $618K | ﹤0.01% |
73,044
+1,683
| +2% | +$14.2K |
|
|
ESHY
3083
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $617K | ﹤0.01% |
29,342
+7,726
| +36% | +$162K |
|
3084
Lindblad Expeditions
LIND
$710M
| $616K | ﹤0.01% |
39,478
-265
| -0.7% | -$4.14K |
|
3085
Nuveen Municipal Income
NMI
$102M
| $616K | ﹤0.01% |
53,770
+366
| +0.7% | +$4.19K |
|
3086
ProShares Equities for Rising Rates ETF
EQRR
$9.44M
| $615K | ﹤0.01% |
+12,088
| New | +$615K |
|
3087
Gildan
GIL
$8.14B
| $615K | ﹤0.01% |
14,504
-92
| -0.6% | -$3.9K |
|
3088
CVR Partners
UAN
$967M
| $615K | ﹤0.01% |
7,433
-1,512
| -17% | -$125K |
|
3089
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $615K | ﹤0.01% |
8,359
-959
| -10% | -$70.6K |
|
3090
DoorDash
DASH
$111B
| $614K | ﹤0.01% |
4,123
-2,581
| -38% | -$384K |
|
3091
Dycom Industries
DY
$7.33B
| $614K | ﹤0.01% |
6,546
-138
| -2% | -$12.9K |
|
3092
Haemonetics
HAE
$2.46B
| $614K | ﹤0.01% |
11,521
-195
| -2% | -$10.4K |
|
3093
Ryanair
RYAAY
$30.5B
| $614K | ﹤0.01% |
15,010
-6,675
| -31% | -$273K |
|
3094
ADT
ADT
$7.06B
| $613K | ﹤0.01% |
72,845
+4,617
| +7% | +$38.9K |
|
3095
Agree Realty
ADC
$7.97B
| $610K | ﹤0.01% |
8,544
+1,634
| +24% | +$117K |
|
3096
Magnolia Oil & Gas
MGY
$4.56B
| $609K | ﹤0.01% |
32,248
+526
| +2% | +$9.93K |
|
3097
BlackRock MuniYield Fund
MYD
$487M
| $608K | ﹤0.01% |
41,332
-6,217
| -13% | -$91.5K |
|
|
EEA
3098
European Equity Fund
EEA
$71.4M
| $607K | ﹤0.01% |
58,560
| – | – |
|
|
LGF.B
3099
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $606K | ﹤0.01% |
39,356
+8,616
| +28% | +$133K |
|
|
EVBG
3100
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $606K | ﹤0.01% |
9,005
+587
| +7% | +$39.5K |
|