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 | |
|---|---|---|---|---|---|---|
3426
Equinor
EQNR
$61.9B
| $412K | ﹤0.01% |
15,639
+7,247
| +86% | +$191K |
|
3427
Goosehead Insurance
GSHD
$2.04B
| $412K | ﹤0.01% |
3,165
-353
| -10% | -$46K |
|
3428
Incyte
INCY
$16.8B
| $412K | ﹤0.01% |
5,610
-326
| -5% | -$23.9K |
|
3429
Magnite
MGNI
$3.4B
| $412K | ﹤0.01% |
23,541
-19,952
| -46% | -$349K |
|
3430
UWM Holdings
UWMC
$1.44B
| $412K | ﹤0.01% |
69,625
-19,579
| -22% | -$116K |
|
|
DBS
3431
DELISTED
Invesco DB Silver Fund
DBS
| $412K | ﹤0.01% |
12,772
-734
| -5% | -$23.7K |
|
3432
Big 5 Sporting Goods
BGFV
$32.3M
| $410K | ﹤0.01% |
21,583
-54,709
| -72% | -$1.04M |
|
|
FUV
3433
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $410K | ﹤0.01% |
2,633
-106
| -4% | -$16.5K |
|
|
BHVN
3434
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $410K | ﹤0.01% |
2,973
-354
| -11% | -$48.8K |
|
3435
Aecom
ACM
$17.6B
| $408K | ﹤0.01% |
5,269
-1,865
| -26% | -$144K |
|
3436
dLocal
DLO
$4.37B
| $408K | ﹤0.01% |
+11,441
| New | +$408K |
|
|
PYCR
3437
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $408K | ﹤0.01% |
14,161
-9,743
| -41% | -$281K |
|
|
JJG
3438
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $408K | ﹤0.01% |
6,157
-3,905
| -39% | -$259K |
|
|
LTRPA
3439
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $407K | ﹤0.01% |
187,744
+8,000
| +4% | +$17.3K |
|
|
NSL
3440
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $407K | ﹤0.01% |
68,955
+29,264
| +74% | +$173K |
|
3441
Allete
ALE
$3.72B
| $406K | ﹤0.01% |
6,114
+18
| +0.3% | +$1.2K |
|
3442
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $405K | ﹤0.01% |
16,436
+1,505
| +10% | +$37.1K |
|
3443
ProShares UltraPro QQQ
TQQQ
$28.3B
| $405K | ﹤0.01% |
4,866
+446
| +10% | +$37.1K |
|
3444
Urban Outfitters
URBN
$6.42B
| $404K | ﹤0.01% |
13,769
-37
| -0.3% | -$1.09K |
|
3445
Minerals Technologies
MTX
$2.03B
| $403K | ﹤0.01% |
5,515
+831
| +18% | +$60.7K |
|
3446
TTEC Holdings
TTEC
$184M
| $403K | ﹤0.01% |
4,456
-652
| -13% | -$59K |
|
3447
Ironwood Pharmaceuticals
IRWD
$237M
| $402K | ﹤0.01% |
34,461
-3,733
| -10% | -$43.5K |
|
|
CEM
3448
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $402K | ﹤0.01% |
14,938
+2,215
| +17% | +$59.6K |
|
3449
Principal Investment Grade Corporate Active ETF
IG
$123M
| $401K | ﹤0.01% |
15,242
-550
| -3% | -$14.5K |
|
3450
NOV
NOV
$4.82B
| $401K | ﹤0.01% |
29,594
+1,904
| +7% | +$25.8K |
|