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 | |
|---|---|---|---|---|---|---|
1351
iShares Russell 2500 ETF
SMMD
$1.66B
| $5.89M | ﹤0.01% |
88,697
-3,856
| -4% | -$256K |
|
1352
Hormel Foods
HRL
$13.8B
| $5.88M | ﹤0.01% |
120,466
+5,692
| +5% | +$278K |
|
1353
CoStar Group
CSGP
$36.8B
| $5.88M | ﹤0.01% |
74,390
+8,577
| +13% | +$678K |
|
1354
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.88M | ﹤0.01% |
66,481
-5,610
| -8% | -$496K |
|
1355
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $5.86M | ﹤0.01% |
210,126
-4,972
| -2% | -$139K |
|
1356
SoFi Technologies
SOFI
$31.8B
| $5.84M | ﹤0.01% |
369,551
+210,003
| +132% | +$3.32M |
|
1357
RPM International
RPM
$16.2B
| $5.84M | ﹤0.01% |
57,840
+4,874
| +9% | +$492K |
|
1358
iShares US Infrastructure ETF
IFRA
$3B
| $5.84M | ﹤0.01% |
152,565
+46,457
| +44% | +$1.78M |
|
1359
Carlisle Companies
CSL
$15.6B
| $5.83M | ﹤0.01% |
23,499
+731
| +3% | +$181K |
|
1360
Invesco
IVZ
$10B
| $5.82M | ﹤0.01% |
253,000
-53,817
| -18% | -$1.24M |
|
|
INCE
1361
Franklin Income Equity Focus ETF
INCE
$94.6M
| $5.82M | ﹤0.01% |
113,318
+70,735
| +166% | +$3.64M |
|
1362
iShares Russell Top 200 ETF
IWL
$1.83B
| $5.82M | ﹤0.01% |
51,037
+4,241
| +9% | +$483K |
|
1363
Invesco Active US Real Estate Fund
PSR
$55.2M
| $5.81M | ﹤0.01% |
48,389
+2,262
| +5% | +$272K |
|
1364
Lamar Advertising Co
LAMR
$12.9B
| $5.79M | ﹤0.01% |
47,719
+1,537
| +3% | +$186K |
|
1365
First Trust Global Wind Energy ETF
FAN
$180M
| $5.79M | ﹤0.01% |
285,851
-40,963
| -13% | -$829K |
|
1366
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $5.78M | ﹤0.01% |
54,686
-8,142
| -13% | -$861K |
|
1367
EPAM Systems
EPAM
$8.69B
| $5.77M | ﹤0.01% |
8,629
+355
| +4% | +$237K |
|
1368
Compass Diversified
CODI
$527M
| $5.76M | ﹤0.01% |
188,392
-2,264
| -1% | -$69.2K |
|
1369
iShares MSCI Germany ETF
EWG
$2.39B
| $5.76M | ﹤0.01% |
175,561
-210,251
| -54% | -$6.89M |
|
|
JHMI
1370
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $5.74M | ﹤0.01% |
102,580
+8,252
| +9% | +$462K |
|
1371
Yum China
YUMC
$16.1B
| $5.73M | ﹤0.01% |
114,912
-175
| -0.2% | -$8.72K |
|
1372
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $5.73M | ﹤0.01% |
162,126
+20,530
| +14% | +$725K |
|
1373
Vanguard US Value Factor ETF
VFVA
$646M
| $5.71M | ﹤0.01% |
54,348
+2,893
| +6% | +$304K |
|
1374
Icahn Enterprises
IEP
$4.67B
| $5.7M | ﹤0.01% |
114,978
-3,441
| -3% | -$171K |
|
1375
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $5.7M | ﹤0.01% |
311,197
+165,917
| +114% | +$3.04M |
|