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 | |
|---|---|---|---|---|---|---|
876
Amplify Alternative Harvest ETF
MJ
$171M
| $12.8M | 0.01% |
96,056
-3,595
| -4% | -$478K |
|
877
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $12.7M | 0.01% |
253,871
+405
| +0.2% | +$20.3K |
|
878
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $12.7M | 0.01% |
294,943
-288,300
| -49% | -$12.4M |
|
879
Capital One
COF
$143B
| $12.7M | 0.01% |
87,313
-5,447
| -6% | -$790K |
|
880
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $12.7M | 0.01% |
229,378
+130,243
| +131% | +$7.19M |
|
881
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $12.7M | 0.01% |
274,600
+4,945
| +2% | +$228K |
|
882
Affirm
AFRM
$26.5B
| $12.6M | 0.01% |
125,557
+28,815
| +30% | +$2.9M |
|
883
Skyworks Solutions
SWKS
$11.1B
| $12.6M | 0.01% |
81,350
-29,053
| -26% | -$4.51M |
|
|
BSJN
884
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $12.6M | 0.01% |
498,353
+173,403
| +53% | +$4.39M |
|
885
Dollar Tree
DLTR
$20.3B
| $12.6M | 0.01% |
89,521
+17,436
| +24% | +$2.45M |
|
886
Invesco Building & Construction ETF
PKB
$335M
| $12.6M | 0.01% |
230,531
-11,704
| -5% | -$639K |
|
887
Global X SuperIncome Preferred ETF
SPFF
$137M
| $12.6M | 0.01% |
1,073,334
+38,516
| +4% | +$451K |
|
888
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $12.6M | 0.01% |
321,501
-36,656
| -10% | -$1.43M |
|
889
VF Corp
VFC
$6.05B
| $12.5M | 0.01% |
170,738
+43,289
| +34% | +$3.17M |
|
890
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $12.5M | 0.01% |
347,175
+80,520
| +30% | +$2.9M |
|
891
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $12.5M | 0.01% |
436,279
+22,829
| +6% | +$653K |
|
892
PENN Entertainment
PENN
$2.92B
| $12.5M | 0.01% |
240,560
+69,450
| +41% | +$3.6M |
|
893
Expeditors International
EXPD
$16.7B
| $12.5M | 0.01% |
92,741
+4,900
| +6% | +$658K |
|
|
ANSS
894
DELISTED
Ansys
ANSS
| $12.4M | 0.01% |
30,976
+2,487
| +9% | +$998K |
|
895
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $12.4M | 0.01% |
508,289
+112,604
| +28% | +$2.75M |
|
896
iShares US Basic Materials ETF
IYM
$573M
| $12.4M | 0.01% |
88,307
-266,718
| -75% | -$37.4M |
|
897
Bank OZK
OZK
$5.91B
| $12.3M | 0.01% |
264,947
+4,628
| +2% | +$215K |
|
|
FRC
898
DELISTED
First Republic Bank
FRC
| $12.3M | 0.01% |
59,678
+4,071
| +7% | +$841K |
|
899
CarMax
KMX
$9.19B
| $12.3M | 0.01% |
94,340
+9,228
| +11% | +$1.2M |
|
900
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $12.2M | 0.01% |
216,233
+18,673
| +9% | +$1.05M |
|