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 | |
|---|---|---|---|---|---|---|
1126
RLI Corp
RLI
$6.16B
| $8.43M | 0.01% |
150,372
+312
| +0.2% | +$17.5K |
|
1127
Schwab US REIT ETF
SCHH
$8.45B
| $8.4M | 0.01% |
318,852
+15,292
| +5% | +$403K |
|
1128
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $8.38M | 0.01% |
263,610
+10,177
| +4% | +$323K |
|
1129
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $8.38M | 0.01% |
304,381
-24,162
| -7% | -$665K |
|
1130
eBay
EBAY
$41.1B
| $8.38M | 0.01% |
125,934
+8,747
| +7% | +$582K |
|
1131
Dutch Bros
BROS
$8.21B
| $8.37M | 0.01% |
164,430
+98,666
| +150% | +$5.02M |
|
1132
DTE Energy
DTE
$28.4B
| $8.36M | 0.01% |
69,907
+3,817
| +6% | +$456K |
|
1133
VanEck Short High Yield Muni ETF
SHYD
$353M
| $8.35M | 0.01% |
332,101
+38,290
| +13% | +$963K |
|
1134
ProShares Pet Care ETF
PAWZ
$56.3M
| $8.32M | 0.01% |
105,252
-20,681
| -16% | -$1.63M |
|
1135
Edison International
EIX
$21.6B
| $8.3M | 0.01% |
121,568
+9,247
| +8% | +$631K |
|
|
ETV
1136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.29M | 0.01% |
495,368
+43,582
| +10% | +$730K |
|
1137
Roper Technologies
ROP
$55.2B
| $8.28M | 0.01% |
16,826
+933
| +6% | +$459K |
|
1138
American Airlines Group
AAL
$8.6B
| $8.26M | 0.01% |
460,015
-42,629
| -8% | -$766K |
|
1139
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $8.25M | 0.01% |
206,852
+38,799
| +23% | +$1.55M |
|
1140
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
| $8.23M | 0.01% |
185,533
+114,629
| +162% | +$5.09M |
|
1141
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $8.19M | 0.01% |
274,809
-3,269
| -1% | -$97.4K |
|
1142
AvalonBay Communities
AVB
$27.9B
| $8.17M | 0.01% |
32,330
+1,951
| +6% | +$493K |
|
1143
Brown-Forman Class B
BF.B
$12.9B
| $8.16M | 0.01% |
112,035
+3,286
| +3% | +$239K |
|
1144
Match Group
MTCH
$9.12B
| $8.16M | 0.01% |
61,713
+7,677
| +14% | +$1.02M |
|
1145
Extra Space Storage
EXR
$31.4B
| $8.16M | 0.01% |
35,984
+9,611
| +36% | +$2.18M |
|
1146
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $8.16M | 0.01% |
278,773
+26,060
| +10% | +$763K |
|
1147
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $8.13M | 0.01% |
125,942
-49,706
| -28% | -$3.21M |
|
1148
Expedia Group
EXPE
$27.6B
| $8.13M | 0.01% |
44,968
-215
| -0.5% | -$38.9K |
|
1149
American Century US Quality Value ETF
VALQ
$256M
| $8.12M | 0.01% |
153,398
+20,407
| +15% | +$1.08M |
|
1150
Live Nation Entertainment
LYV
$40.2B
| $8.09M | 0.01% |
67,623
+1,763
| +3% | +$211K |
|