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 | |
|---|---|---|---|---|---|---|
751
VanEck Oil Services ETF
OIH
$863M
| $16.9M | 0.01% |
91,346
-5,790
| -6% | -$1.07M |
|
752
Ciena
CIEN
$18.8B
| $16.9M | 0.01% |
219,279
+25,068
| +13% | +$1.93M |
|
753
Invesco NASDAQ Internet ETF
PNQI
$808M
| $16.7M | 0.01% |
387,610
-37,440
| -9% | -$1.61M |
|
|
BSCM
754
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.5M | 0.01% |
773,321
+67,068
| +9% | +$1.43M |
|
755
DexCom
DXCM
$29.9B
| $16.5M | 0.01% |
122,960
+30,496
| +33% | +$4.1M |
|
756
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $16.5M | 0.01% |
228,237
-14,584
| -6% | -$1.05M |
|
757
Old Dominion Freight Line
ODFL
$31.3B
| $16.5M | 0.01% |
91,942
+13,100
| +17% | +$2.35M |
|
758
Zoom
ZM
$25B
| $16.5M | 0.01% |
89,448
-30,037
| -25% | -$5.52M |
|
759
WEC Energy
WEC
$35.3B
| $16.3M | 0.01% |
168,338
-2,246
| -1% | -$218K |
|
760
TotalEnergies
TTE
$133B
| $16.3M | 0.01% |
330,360
+117,299
| +55% | +$5.8M |
|
761
Global X Silver Miners ETF NEW
SIL
$3.12B
| $16.3M | 0.01% |
445,419
+124,328
| +39% | +$4.56M |
|
762
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
| $16.3M | 0.01% |
649,950
+153,063
| +31% | +$3.85M |
|
763
VanEck Junior Gold Miners ETF
GDXJ
$7.45B
| $16.3M | 0.01% |
388,636
+11,041
| +3% | +$463K |
|
764
Cleveland-Cliffs
CLF
$5.85B
| $16M | 0.01% |
733,469
-172,802
| -19% | -$3.76M |
|
765
Medical Properties Trust
MPW
$2.76B
| $15.9M | 0.01% |
674,398
+18,860
| +3% | +$446K |
|
766
Corning
GLW
$65.6B
| $15.9M | 0.01% |
427,069
+6,392
| +2% | +$238K |
|
767
First Trust Securitized Plus ETF
DEED
$73.6M
| $15.9M | 0.01% |
618,368
-31,365
| -5% | -$806K |
|
768
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $15.8M | 0.01% |
135,058
+5,933
| +5% | +$696K |
|
769
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $15.8M | 0.01% |
227,128
+11,377
| +5% | +$791K |
|
770
GXO Logistics
GXO
$5.87B
| $15.7M | 0.01% |
173,178
+17,509
| +11% | +$1.59M |
|
771
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $15.7M | 0.01% |
348,430
+17,083
| +5% | +$771K |
|
772
iShares US Healthcare Providers ETF
IHF
$828M
| $15.7M | 0.01% |
270,630
+11,955
| +5% | +$694K |
|
773
Canadian Imperial Bank of Commerce
CM
$73.8B
| $15.7M | 0.01% |
269,230
-66,744
| -20% | -$3.89M |
|
774
Invesco MSCI USA ETF
PBUS
$8.6B
| $15.7M | 0.01% |
325,863
+93,757
| +40% | +$4.51M |
|
775
Genuine Parts
GPC
$19.8B
| $15.7M | 0.01% |
111,774
+3,018
| +3% | +$423K |
|