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 | |
|---|---|---|---|---|---|---|
3401
Butterfly Network
BFLY
$476M
| $427K | ﹤0.01% |
63,767
+4,311
| +7% | +$28.9K |
|
3402
RenaissanceRe
RNR
$11.4B
| $427K | ﹤0.01% |
2,519
+186
| +8% | +$31.5K |
|
3403
Stitch Fix
SFIX
$745M
| $427K | ﹤0.01% |
22,549
-11,572
| -34% | -$219K |
|
|
IBDD
3404
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $426K | ﹤0.01% |
15,902
-423
| -3% | -$11.3K |
|
3405
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $425K | ﹤0.01% |
6,841
+282
| +4% | +$17.5K |
|
|
HDAW
3406
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $425K | ﹤0.01% |
16,911
+6,148
| +57% | +$155K |
|
3407
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $423K | ﹤0.01% |
15,175
-1,285
| -8% | -$35.8K |
|
|
TEN
3408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $423K | ﹤0.01% |
37,434
+3,667
| +11% | +$41.4K |
|
3409
Viemed Healthcare
VMD
$263M
| $422K | ﹤0.01% |
80,790
-2,400
| -3% | -$12.5K |
|
|
SWN
3410
DELISTED
Southwestern Energy Company
SWN
| $422K | ﹤0.01% |
90,531
+53,028
| +141% | +$247K |
|
|
PHT
3411
Pioneer High Income Fund
PHT
$245M
| $420K | ﹤0.01% |
43,248
-703
| -2% | -$6.83K |
|
3412
Arvinas
ARVN
$567M
| $419K | ﹤0.01% |
5,106
-122
| -2% | -$10K |
|
|
CTO
3413
CTO Realty Growth
CTO
$542M
| $419K | ﹤0.01% |
20,457
+7,860
| +62% | +$161K |
|
|
B
3414
DELISTED
Barnes Group Inc.
B
| $419K | ﹤0.01% |
8,989
+2,080
| +30% | +$97K |
|
3415
Mesa Laboratories
MLAB
$381M
| $417K | ﹤0.01% |
1,272
+191
| +18% | +$62.6K |
|
3416
SiTime
SITM
$7.94B
| $417K | ﹤0.01% |
1,427
+10
| +0.7% | +$2.92K |
|
|
SIEN
3417
DELISTED
Sientra, Inc.
SIEN
| $417K | ﹤0.01% |
11,361
-2,477
| -18% | -$90.9K |
|
|
PMO
3418
Putnam Municipal Opportunities Trust
PMO
$291M
| $416K | ﹤0.01% |
28,875
+6,909
| +31% | +$99.5K |
|
3419
Concentrix
CNXC
$3.6B
| $415K | ﹤0.01% |
2,324
+508
| +28% | +$90.7K |
|
|
CCEC
3420
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $413K | ﹤0.01% |
25,610
+1,355
| +6% | +$21.9K |
|
3421
APi Group
APG
$14.8B
| $413K | ﹤0.01% |
24,048
+2,151
| +10% | +$36.9K |
|
3422
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $413K | ﹤0.01% |
23,923
+12,022
| +101% | +$208K |
|
3423
OptimizeRx
OPRX
$351M
| $413K | ﹤0.01% |
6,653
+3,570
| +116% | +$222K |
|
|
RGT
3424
Royce Global Value Trust
RGT
$84.6M
| $413K | ﹤0.01% |
31,475
+16,262
| +107% | +$213K |
|
3425
Upwork
UPWK
$2.6B
| $413K | ﹤0.01% |
12,093
-1,055
| -8% | -$36K |
|