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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $8.67M | 0.01% |
217,270
+34,285
| +19% | +$1.37M |
|
1102
Philips
PHG
$26.8B
| $8.66M | 0.01% |
274,229
+23,352
| +9% | +$737K |
|
1103
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $8.65M | 0.01% |
320,234
+143,732
| +81% | +$3.88M |
|
1104
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $8.63M | 0.01% |
380,314
+2,082
| +0.6% | +$47.3K |
|
|
DRE
1105
DELISTED
Duke Realty Corp.
DRE
| $8.63M | 0.01% |
131,441
+47,874
| +57% | +$3.14M |
|
1106
Exact Sciences
EXAS
$10.3B
| $8.61M | 0.01% |
110,667
+5,816
| +6% | +$453K |
|
1107
iShares MSCI Mexico ETF
EWW
$1.91B
| $8.6M | 0.01% |
169,983
+38,583
| +29% | +$1.95M |
|
1108
Dover
DOV
$23.8B
| $8.6M | 0.01% |
47,335
-53
| -0.1% | -$9.63K |
|
|
HFRO
1109
Highland Opportunities and Income Fund
HFRO
$360M
| $8.59M | 0.01% |
781,635
-5,427
| -0.7% | -$59.6K |
|
1110
QuantumScape
QS
$5.39B
| $8.59M | 0.01% |
386,955
+41,660
| +12% | +$924K |
|
|
ETJ
1111
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $8.59M | 0.01% |
803,145
+73,010
| +10% | +$781K |
|
|
EOS
1112
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $8.58M | 0.01% |
348,954
+43,607
| +14% | +$1.07M |
|
1113
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $8.58M | 0.01% |
141,432
+30,450
| +27% | +$1.85M |
|
1114
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.58M | 0.01% |
339,353
+59,606
| +21% | +$1.51M |
|
|
RDS.B
1115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.57M | 0.01% |
197,632
-1,075
| -0.5% | -$46.6K |
|
1116
Macerich
MAC
$4.59B
| $8.55M | 0.01% |
494,817
+17,027
| +4% | +$294K |
|
1117
Charter Communications
CHTR
$36.1B
| $8.55M | 0.01% |
13,107
-674
| -5% | -$439K |
|
1118
iShares MSCI South Africa ETF
EZA
$443M
| $8.54M | 0.01% |
+184,094
| New | +$8.54M |
|
1119
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $8.53M | 0.01% |
202,660
+10,547
| +5% | +$444K |
|
1120
Humana
HUM
$33.3B
| $8.52M | 0.01% |
18,367
+1,024
| +6% | +$475K |
|
1121
Cardlytics
CDLX
$58M
| $8.49M | 0.01% |
128,493
+5,220
| +4% | +$345K |
|
1122
Davis Select US Equity ETF
DUSA
$798M
| $8.47M | 0.01% |
247,854
+19,241
| +8% | +$658K |
|
1123
Sony
SONY
$175B
| $8.47M | 0.01% |
335,175
+13,605
| +4% | +$344K |
|
1124
Hilton Worldwide
HLT
$64.8B
| $8.47M | 0.01% |
54,288
-663
| -1% | -$103K |
|
1125
Bank of New York Mellon
BK
$75B
| $8.45M | 0.01% |
145,483
+27,043
| +23% | +$1.57M |
|