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 | |
|---|---|---|---|---|---|---|
|
WBII
1026
DELISTED
WBI BullBear Global Income ETF
WBII
| $8.83M | 0.01% |
356,471
-9,819
| -3% | -$243K |
|
|
RDS.B
1027
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.8M | 0.01% |
198,707
+42,086
| +27% | +$1.86M |
|
1028
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $8.77M | 0.01% |
292,670
+35,359
| +14% | +$1.06M |
|
1029
Lennar Class A
LEN
$36.3B
| $8.74M | 0.01% |
96,403
+27,891
| +41% | +$2.53M |
|
1030
Royce Value Trust
RVT
$1.97B
| $8.72M | 0.01% |
484,003
+135,063
| +39% | +$2.43M |
|
1031
Inspire 100 ETF
BIBL
$331M
| $8.72M | 0.01% |
205,185
+16,201
| +9% | +$688K |
|
1032
O'Reilly Automotive
ORLY
$91.5B
| $8.7M | 0.01% |
213,630
+8,085
| +4% | +$329K |
|
1033
Western Digital
WDC
$33.4B
| $8.69M | 0.01% |
203,619
-69,861
| -26% | -$2.98M |
|
1034
Innovative Industrial Properties
IIPR
$1.6B
| $8.67M | 0.01% |
37,483
-3,116
| -8% | -$720K |
|
1035
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $8.67M | 0.01% |
378,232
+1,489
| +0.4% | +$34.1K |
|
1036
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $8.62M | 0.01% |
336,790
+59,008
| +21% | +$1.51M |
|
1037
Verisk Analytics
VRSK
$37.2B
| $8.6M | 0.01% |
42,962
+7,284
| +20% | +$1.46M |
|
1038
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $8.59M | 0.01% |
576,354
+76,970
| +15% | +$1.15M |
|
1039
Kroger
KR
$44.4B
| $8.59M | 0.01% |
212,356
+35,158
| +20% | +$1.42M |
|
1040
Liberty All-Star Equity Fund
USA
$1.94B
| $8.57M | 0.01% |
996,386
+59,091
| +6% | +$508K |
|
1041
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
| $8.56M | 0.01% |
355,572
+12,545
| +4% | +$302K |
|
1042
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $8.55M | 0.01% |
224,766
-20,158
| -8% | -$767K |
|
1043
VF Corp
VFC
$6.05B
| $8.54M | 0.01% |
127,449
+8,997
| +8% | +$603K |
|
1044
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $8.53M | 0.01% |
266,655
-109,360
| -29% | -$3.5M |
|
1045
iShares MSCI Chile ETF
ECH
$730M
| $8.53M | 0.01% |
327,972
+162,299
| +98% | +$4.22M |
|
1046
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $8.49M | 0.01% |
91,365
+10,157
| +13% | +$944K |
|
1047
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $8.49M | 0.01% |
558,727
+75,498
| +16% | +$1.15M |
|
1048
Match Group
MTCH
$9.15B
| $8.48M | 0.01% |
54,036
+13,108
| +32% | +$2.06M |
|
|
HFRO
1049
Highland Opportunities and Income Fund
HFRO
$353M
| $8.48M | 0.01% |
787,062
+74,756
| +10% | +$805K |
|
1050
QuantumScape
QS
$5.01B
| $8.47M | 0.01% |
345,295
+208,229
| +152% | +$5.11M |
|