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 | |
|---|---|---|---|---|---|---|
3376
Invesco Municipal Trust
VKQ
$530M
| $442K | ﹤0.01% |
32,940
+5,244
| +19% | +$70.4K |
|
3377
Alarm.com
ALRM
$2.78B
| $441K | ﹤0.01% |
5,204
-579
| -10% | -$49.1K |
|
3378
Liberty Media Series A
FWONA
$23.5B
| $441K | ﹤0.01% |
7,764
+1,943
| +33% | +$110K |
|
3379
Penske Automotive Group
PAG
$11.8B
| $441K | ﹤0.01% |
4,115
+266
| +7% | +$28.5K |
|
3380
Corsair Gaming
CRSR
$921M
| $439K | ﹤0.01% |
20,900
-1,437
| -6% | -$30.2K |
|
3381
Franklin Electric
FELE
$4.28B
| $439K | ﹤0.01% |
4,646
+1,784
| +62% | +$169K |
|
3382
Hain Celestial
HAIN
$135M
| $438K | ﹤0.01% |
10,289
+522
| +5% | +$22.2K |
|
3383
Weatherford International
WFRD
$4.71B
| $438K | ﹤0.01% |
15,786
+17
| +0.1% | +$472 |
|
3384
BlackRock MuniAssets Fund
MUA
$443M
| $437K | ﹤0.01% |
29,433
+1,711
| +6% | +$25.4K |
|
3385
Pacira BioSciences
PCRX
$1.2B
| $436K | ﹤0.01% |
7,253
+1,033
| +17% | +$62.1K |
|
3386
TTM Technologies
TTMI
$5.46B
| $436K | ﹤0.01% |
29,245
-654
| -2% | -$9.75K |
|
3387
CONMED
CNMD
$1.59B
| $435K | ﹤0.01% |
3,065
+65
| +2% | +$9.23K |
|
|
MFA
3388
MFA Financial
MFA
$999M
| $434K | ﹤0.01% |
23,791
+5,143
| +28% | +$93.8K |
|
3389
Axalta
AXTA
$6.64B
| $433K | ﹤0.01% |
13,075
-6,356
| -33% | -$210K |
|
3390
Triumph Financial, Inc.
TFIN
$1.41B
| $433K | ﹤0.01% |
+3,637
| New | +$433K |
|
3391
Fidelity Quality Factor ETF
FQAL
$1.11B
| $432K | ﹤0.01% |
7,692
-2,992
| -28% | -$168K |
|
|
KREF
3392
KKR Real Estate Finance Trust
KREF
$634M
| $432K | ﹤0.01% |
20,749
+1,384
| +7% | +$28.8K |
|
3393
Webster Financial
WBS
$10.4B
| $432K | ﹤0.01% |
7,741
+1,414
| +22% | +$78.9K |
|
3394
First Trust Japan AlphaDEX Fund
FJP
$203M
| $430K | ﹤0.01% |
8,631
-105
| -1% | -$5.23K |
|
|
EVBN
3395
DELISTED
Evans Bancorp Inc
EVBN
| $430K | ﹤0.01% |
10,661
| – | – |
|
3396
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$85.1M
| $429K | ﹤0.01% |
11,345
-11,586
| -51% | -$438K |
|
|
UCB
3397
United Community Banks, Inc.
UCB
$3.93B
| $429K | ﹤0.01% |
11,948
+1,998
| +20% | +$71.7K |
|
3398
Frontdoor
FTDR
$4.89B
| $428K | ﹤0.01% |
11,672
+34
| +0.3% | +$1.25K |
|
3399
International Seaways
INSW
$2.41B
| $428K | ﹤0.01% |
29,140
-1,728
| -6% | -$25.4K |
|
3400
iRhythm Technologies
IRTC
$5.67B
| $428K | ﹤0.01% |
3,634
-514
| -12% | -$60.5K |
|