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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $7.7M | 0.01% |
36,101
+3,287
| +10% | +$701K |
|
1177
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $7.66M | 0.01% |
115,954
+52,635
| +83% | +$3.48M |
|
1178
Strategy Inc Common Stock Class A
MSTR
$94B
| $7.66M | 0.01% |
140,650
-4,100
| -3% | -$223K |
|
1179
Albemarle
ALB
$8.94B
| $7.63M | 0.01% |
32,636
-1,653
| -5% | -$386K |
|
1180
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $7.62M | 0.01% |
391,893
+310,843
| +384% | +$6.04M |
|
1181
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $7.58M | 0.01% |
289,647
+186,807
| +182% | +$4.89M |
|
1182
Lumen
LUMN
$6.21B
| $7.57M | 0.01% |
603,111
+201,288
| +50% | +$2.53M |
|
1183
Magna International
MGA
$13.1B
| $7.56M | 0.01% |
93,442
+11,633
| +14% | +$942K |
|
1184
Ametek
AME
$43.9B
| $7.54M | 0.01% |
51,282
+6,993
| +16% | +$1.03M |
|
|
AWF
1185
AllianceBernstein Global High Income Fund
AWF
$968M
| $7.53M | 0.01% |
621,065
+26,674
| +4% | +$324K |
|
1186
Invesco Global Clean Energy ETF
PBD
$83.1M
| $7.53M | 0.01% |
280,474
-79,550
| -22% | -$2.13M |
|
1187
Global X Copper Miners ETF NEW
COPX
$2.24B
| $7.52M | 0.01% |
203,804
+9,523
| +5% | +$351K |
|
1188
TransDigm Group
TDG
$71.6B
| $7.52M | 0.01% |
11,822
+1,369
| +13% | +$871K |
|
|
GENY
1189
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $7.52M | 0.01% |
130,368
+5,016
| +4% | +$289K |
|
1190
Viatris
VTRS
$11.6B
| $7.52M | 0.01% |
555,621
+12,055
| +2% | +$163K |
|
1191
Paycom
PAYC
$12.5B
| $7.52M | 0.01% |
18,103
-689
| -4% | -$286K |
|
1192
Digital Turbine
APPS
$501M
| $7.51M | 0.01% |
123,083
+57,564
| +88% | +$3.51M |
|
1193
Citizens Financial Group
CFG
$22.4B
| $7.51M | 0.01% |
158,873
+20,037
| +14% | +$947K |
|
1194
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $7.48M | 0.01% |
74,389
-7,576
| -9% | -$762K |
|
1195
First Trust Natural Gas ETF
FCG
$329M
| $7.47M | 0.01% |
434,686
+68,640
| +19% | +$1.18M |
|
1196
Plug Power
PLUG
$1.76B
| $7.44M | 0.01% |
263,516
+8,361
| +3% | +$236K |
|
1197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.41M | 0.01% |
184,814
-39,952
| -18% | -$1.6M |
|
1198
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $7.4M | 0.01% |
161,367
+91,427
| +131% | +$4.19M |
|
1199
VanEck Biotech ETF
BBH
$349M
| $7.38M | 0.01% |
38,986
+5,593
| +17% | +$1.06M |
|
1200
State Street
STT
$31.9B
| $7.37M | 0.01% |
79,274
+5,540
| +8% | +$515K |
|