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 | |
|---|---|---|---|---|---|---|
976
Stanley Black & Decker
SWK
$12.3B
| $10.7M | 0.01% |
56,887
+2,315
| +4% | +$437K |
|
977
iShares Core US REIT ETF
USRT
$3.17B
| $10.7M | 0.01% |
158,746
+39,725
| +33% | +$2.69M |
|
978
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $10.7M | 0.01% |
742,615
+179,502
| +32% | +$2.59M |
|
979
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $10.7M | 0.01% |
192,807
+54,894
| +40% | +$3.04M |
|
980
AES
AES
$9.15B
| $10.7M | 0.01% |
439,254
+127,738
| +41% | +$3.1M |
|
981
T-Mobile US
TMUS
$272B
| $10.7M | 0.01% |
91,945
-1,198
| -1% | -$139K |
|
|
CHY
982
Calamos Convertible and High Income Fund
CHY
$888M
| $10.7M | 0.01% |
658,405
+77,594
| +13% | +$1.26M |
|
983
Invesco S&P International Developed Quality ETF
IDHQ
$505M
| $10.6M | 0.01% |
331,148
+217,511
| +191% | +$6.97M |
|
984
International Flavors & Fragrances
IFF
$17B
| $10.6M | 0.01% |
70,483
-9,084
| -11% | -$1.37M |
|
985
Schlumberger
SLB
$53.8B
| $10.6M | 0.01% |
353,652
-5,269
| -1% | -$158K |
|
986
iShares Global Healthcare ETF
IXJ
$3.89B
| $10.6M | 0.01% |
117,043
+3,021
| +3% | +$273K |
|
987
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $10.5M | 0.01% |
178,727
-869
| -0.5% | -$51.2K |
|
988
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $10.5M | 0.01% |
339,961
-17,071
| -5% | -$529K |
|
989
Devon Energy
DVN
$22.4B
| $10.5M | 0.01% |
238,868
+30,478
| +15% | +$1.34M |
|
990
DNP Select Income Fund
DNP
$3.71B
| $10.5M | 0.01% |
967,761
+33,924
| +4% | +$369K |
|
991
Copart
CPRT
$47.3B
| $10.5M | 0.01% |
277,324
-27,900
| -9% | -$1.06M |
|
992
Hilton Grand Vacations
HGV
$4.07B
| $10.5M | 0.01% |
201,668
+34,240
| +20% | +$1.78M |
|
993
Aon
AON
$80.3B
| $10.4M | 0.01% |
34,447
-2,513
| -7% | -$755K |
|
994
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $10.3M | 0.01% |
195,549
+47,904
| +32% | +$2.53M |
|
995
Electronic Arts
EA
$42.5B
| $10.3M | 0.01% |
78,155
+10,071
| +15% | +$1.33M |
|
996
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $10.3M | 0.01% |
221,906
-18,449
| -8% | -$855K |
|
997
Synopsys
SNPS
$81.4B
| $10.3M | 0.01% |
27,883
+740
| +3% | +$273K |
|
998
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $10.3M | 0.01% |
399,425
+11,317
| +3% | +$291K |
|
|
B
999
Barrick Mining Corporation
B
$50.2B
| $10.2M | 0.01% |
538,920
-48,699
| -8% | -$925K |
|
1000
Cheniere Energy
LNG
$52.1B
| $10.2M | 0.01% |
100,875
+2,725
| +3% | +$276K |
|