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 |
iShares Core S&P 500 ETF
IVV
|
+$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Fossil Group
FOSL
$161M
| $373K | ﹤0.01% |
31,483
-475
| -1% | -$5.63K |
|
|
JDIV
3452
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $373K | ﹤0.01% |
11,762
+2,275
| +24% | +$72.1K |
|
|
JHME
3453
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $373K | ﹤0.01% |
17,591
-2,124
| -11% | -$45K |
|
|
FLIC
3454
DELISTED
First of Long Island Corp
FLIC
| $372K | ﹤0.01% |
18,071
+11
| +0.1% | +$226 |
|
3455
VanEck Indonesia Index ETF
IDX
$37.4M
| $372K | ﹤0.01% |
+19,690
| New | +$372K |
|
3456
AdvisorShares Vice ETF
VICE
$8M
| $372K | ﹤0.01% |
11,458
-140
| -1% | -$4.55K |
|
3457
Anavex Life Sciences
AVXL
$829M
| $371K | ﹤0.01% |
20,688
+8,913
| +76% | +$160K |
|
3458
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $371K | ﹤0.01% |
14,931
+36
| +0.2% | +$895 |
|
3459
Invesco Municipal Trust
VKQ
$527M
| $371K | ﹤0.01% |
27,696
+7,095
| +34% | +$95K |
|
3460
Valvoline
VVV
$5.11B
| $371K | ﹤0.01% |
11,914
-23,145
| -66% | -$721K |
|
3461
Axsome Therapeutics
AXSM
$6.03B
| $370K | ﹤0.01% |
11,216
+7,353
| +190% | +$243K |
|
3462
ESCO Technologies
ESE
$5.36B
| $370K | ﹤0.01% |
4,750
+469
| +11% | +$36.5K |
|
|
AMRS
3463
DELISTED
Amyris Inc.
AMRS
| $370K | ﹤0.01% |
26,946
+10,800
| +67% | +$148K |
|
3464
RiverFront Dynamic Core Income
RFCI
$18.3M
| $368K | ﹤0.01% |
14,486
-373
| -3% | -$9.48K |
|
|
SBR
3465
Sabine Royalty Trust
SBR
$1.13B
| $368K | ﹤0.01% |
8,601
+425
| +5% | +$18.2K |
|
3466
Virtu Financial
VIRT
$3.1B
| $368K | ﹤0.01% |
15,078
-30,989
| -67% | -$756K |
|
|
HEP
3467
DELISTED
Holly Energy Partners, L.P.
HEP
| $365K | ﹤0.01% |
19,926
+2,989
| +18% | +$54.8K |
|
|
MAXR
3468
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $365K | ﹤0.01% |
12,889
-2,000
| -13% | -$56.6K |
|
3469
Pinnacle Financial Partners
PNFP
$7.54B
| $364K | ﹤0.01% |
3,871
+1,031
| +36% | +$96.9K |
|
3470
Allete
ALE
$3.68B
| $363K | ﹤0.01% |
6,096
+239
| +4% | +$14.2K |
|
3471
NOV
NOV
$4.86B
| $363K | ﹤0.01% |
27,690
+1,023
| +4% | +$13.4K |
|
3472
TFS Financial
TFSL
$3.78B
| $363K | ﹤0.01% |
19,038
+1,137
| +6% | +$21.7K |
|
3473
Viper Energy
VNOM
$6.63B
| $363K | ﹤0.01% |
16,617
+6,523
| +65% | +$142K |
|
3474
Antero Resources
AR
$10.3B
| $362K | ﹤0.01% |
+19,243
| New | +$362K |
|
|
IHD
3475
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $362K | ﹤0.01% |
48,998
+3,671
| +8% | +$27.1K |
|