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 | |
|---|---|---|---|---|---|---|
|
MMU
3201
Western Asset Managed Municipals Fund
MMU
$567M
| $538K | ﹤0.01% |
41,165
+15,848
| +63% | +$207K |
|
3202
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $538K | ﹤0.01% |
15,208
-1,318
| -8% | -$46.6K |
|
|
RESD
3203
DELISTED
WisdomTree International ESG Fund
RESD
| $538K | ﹤0.01% |
17,165
+7,696
| +81% | +$241K |
|
3204
BOK Financial
BOKF
$7.18B
| $537K | ﹤0.01% |
5,092
+516
| +11% | +$54.4K |
|
3205
Virtus Private Credit Strategy ETF
VPC
$53.6M
| $537K | ﹤0.01% |
21,121
-3,869
| -15% | -$98.4K |
|
3206
Achieve Life Sciences
ACHV
$150M
| $536K | ﹤0.01% |
68,950
-3,050
| -4% | -$23.7K |
|
3207
SM Energy
SM
$3.16B
| $536K | ﹤0.01% |
18,195
+4,895
| +37% | +$144K |
|
|
PTRS
3208
DELISTED
Partners Bancorp Common Stock
PTRS
| $536K | ﹤0.01% |
54,660
| – | – |
|
3209
Hecla Mining
HL
$7.06B
| $535K | ﹤0.01% |
102,583
-6,178
| -6% | -$32.2K |
|
|
NXRT
3210
NexPoint Residential Trust
NXRT
$819M
| $535K | ﹤0.01% |
6,386
+327
| +5% | +$27.4K |
|
3211
MindMed
MNMD
$730M
| $534K | ﹤0.01% |
25,814
+22,888
| +782% | +$473K |
|
3212
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.6M
| $533K | ﹤0.01% |
20,132
-287
| -1% | -$7.6K |
|
|
SII
3213
Sprott
SII
$1.86B
| $533K | ﹤0.01% |
11,816
+2,162
| +22% | +$97.5K |
|
3214
Tenable Holdings
TENB
$3.69B
| $533K | ﹤0.01% |
9,682
+3,770
| +64% | +$208K |
|
3215
Hayward Holdings
HAYW
$3.33B
| $532K | ﹤0.01% |
20,285
+4,632
| +30% | +$121K |
|
3216
IPG Photonics
IPGP
$3.49B
| $532K | ﹤0.01% |
3,093
+1,615
| +109% | +$278K |
|
3217
American Eagle Outfitters
AEO
$3.37B
| $531K | ﹤0.01% |
20,973
+4,016
| +24% | +$102K |
|
3218
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $531K | ﹤0.01% |
6,514
-21,423
| -77% | -$1.75M |
|
3219
Global X CleanTech ETF
CTEC
$25.3M
| $530K | ﹤0.01% |
6,020
+656
| +12% | +$57.8K |
|
3220
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $530K | ﹤0.01% |
21,721
-464
| -2% | -$11.3K |
|
|
AMED
3221
DELISTED
Amedisys
AMED
| $529K | ﹤0.01% |
3,269
-36
| -1% | -$5.83K |
|
3222
Constellium
CSTM
$2.27B
| $529K | ﹤0.01% |
29,516
+87
| +0.3% | +$1.56K |
|
3223
Evolent Health
EVH
$1.01B
| $529K | ﹤0.01% |
19,105
+10,691
| +127% | +$296K |
|
3224
Hilltop Holdings
HTH
$2.19B
| $528K | ﹤0.01% |
15,026
+281
| +2% | +$9.87K |
|
3225
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $528K | ﹤0.01% |
3,963
+173
| +5% | +$23K |
|