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 | |
|---|---|---|---|---|---|---|
1251
Essex Property Trust
ESS
$17.2B
| $6.18M | 0.01% |
19,334
+739
| +4% | +$236K |
|
1252
ScottsMiracle-Gro
SMG
$3.51B
| $6.17M | 0.01% |
42,145
-3,033
| -7% | -$444K |
|
1253
First Trust Natural Gas ETF
FCG
$329M
| $6.16M | 0.01% |
366,046
+56,262
| +18% | +$947K |
|
1254
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $6.16M | 0.01% |
232,392
+61,264
| +36% | +$1.62M |
|
1255
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $6.16M | 0.01% |
109,525
+14,837
| +16% | +$834K |
|
1256
Magna International
MGA
$13.1B
| $6.16M | 0.01% |
81,809
-9,838
| -11% | -$740K |
|
1257
Pentair
PNR
$18.2B
| $6.15M | 0.01% |
84,624
+38,586
| +84% | +$2.8M |
|
1258
NRG Energy
NRG
$31.9B
| $6.15M | 0.01% |
150,510
+14,498
| +11% | +$592K |
|
1259
Fifth Third Bancorp
FITB
$30.2B
| $6.14M | 0.01% |
144,763
+8,193
| +6% | +$348K |
|
1260
VanEck Agribusiness ETF
MOO
$627M
| $6.14M | 0.01% |
67,326
+1,896
| +3% | +$173K |
|
1261
Bank of New York Mellon
BK
$75.1B
| $6.14M | 0.01% |
118,440
+15,475
| +15% | +$802K |
|
1262
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $6.13M | 0.01% |
115,375
+21,124
| +22% | +$1.12M |
|
1263
Eastman Chemical
EMN
$7.71B
| $6.12M | 0.01% |
60,700
-23,767
| -28% | -$2.39M |
|
|
PRTY
1264
DELISTED
Party City Holdco Inc.
PRTY
| $6.11M | 0.01% |
860,239
+96,996
| +13% | +$689K |
|
1265
Franco-Nevada
FNV
$38.6B
| $6.11M | 0.01% |
46,993
-67
| -0.1% | -$8.7K |
|
1266
Polaris
PII
$3.22B
| $6.09M | 0.01% |
50,867
+3,469
| +7% | +$415K |
|
1267
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $6.08M | 0.01% |
150,704
+135,740
| +907% | +$5.48M |
|
1268
Spotify
SPOT
$143B
| $6.02M | 0.01% |
26,714
-1,863
| -7% | -$420K |
|
1269
Live Nation Entertainment
LYV
$40.3B
| $6M | 0.01% |
65,860
+3,630
| +6% | +$331K |
|
1270
iShares US Equity Factor ETF
LRGF
$2.9B
| $5.99M | 0.01% |
142,187
+15,043
| +12% | +$634K |
|
1271
Dick's Sporting Goods
DKS
$19.9B
| $5.99M | 0.01% |
50,003
+25,005
| +100% | +$2.99M |
|
1272
Royal Caribbean
RCL
$91.4B
| $5.99M | 0.01% |
67,290
+8,915
| +15% | +$793K |
|
1273
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $5.98M | 0.01% |
238,031
+5,018
| +2% | +$126K |
|
1274
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $5.97M | 0.01% |
156,811
-28,713
| -15% | -$1.09M |
|
1275
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $5.97M | 0.01% |
215,098
+15,145
| +8% | +$420K |
|