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 | |
|---|---|---|---|---|---|---|
1401
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $5.46M | ﹤0.01% |
176,139
+10,055
| +6% | +$311K |
|
1402
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.45M | ﹤0.01% |
177,911
+21,710
| +14% | +$665K |
|
1403
Atmos Energy
ATO
$26.7B
| $5.45M | ﹤0.01% |
51,994
+9,632
| +23% | +$1.01M |
|
|
RESP
1404
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $5.44M | ﹤0.01% |
106,116
+36,913
| +53% | +$1.89M |
|
1405
Spotify
SPOT
$143B
| $5.43M | ﹤0.01% |
23,212
-3,502
| -13% | -$820K |
|
1406
Polaris
PII
$3.22B
| $5.42M | ﹤0.01% |
49,319
-1,548
| -3% | -$170K |
|
1407
Agilent Technologies
A
$34.9B
| $5.42M | ﹤0.01% |
33,916
-13,407
| -28% | -$2.14M |
|
1408
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.41M | ﹤0.01% |
90,948
-4,732
| -5% | -$281K |
|
1409
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $5.4M | ﹤0.01% |
39,358
-173
| -0.4% | -$23.7K |
|
1410
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $5.39M | ﹤0.01% |
240,390
+11,567
| +5% | +$259K |
|
1411
Southern Copper
SCCO
$86.2B
| $5.38M | ﹤0.01% |
91,621
+26,831
| +41% | +$1.58M |
|
1412
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $5.38M | ﹤0.01% |
197,163
+23,920
| +14% | +$653K |
|
1413
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $5.38M | ﹤0.01% |
85,129
+33,743
| +66% | +$2.13M |
|
1414
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $5.38M | ﹤0.01% |
188,735
-18,308
| -9% | -$522K |
|
1415
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $5.36M | ﹤0.01% |
99,670
-8,654
| -8% | -$466K |
|
1416
Darden Restaurants
DRI
$24.8B
| $5.36M | ﹤0.01% |
35,550
+873
| +3% | +$132K |
|
1417
Entergy
ETR
$40.3B
| $5.35M | ﹤0.01% |
95,014
+7,280
| +8% | +$410K |
|
|
TRPA
1418
Hartford AAA CLO ETF
TRPA
$109M
| $5.35M | ﹤0.01% |
131,968
+29,005
| +28% | +$1.18M |
|
1419
VanEck Natural Resources ETF
HAP
$170M
| $5.35M | ﹤0.01% |
113,351
+85,324
| +304% | +$4.03M |
|
1420
TransUnion
TRU
$17.9B
| $5.35M | ﹤0.01% |
45,088
+1,416
| +3% | +$168K |
|
1421
3D Systems Corporation
DDD
$286M
| $5.33M | ﹤0.01% |
247,305
+319
| +0.1% | +$6.87K |
|
1422
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $5.33M | ﹤0.01% |
90,037
-2,461
| -3% | -$146K |
|
1423
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $5.33M | ﹤0.01% |
202,380
-305,862
| -60% | -$8.05M |
|
1424
Spirit AeroSystems
SPR
$4.54B
| $5.28M | ﹤0.01% |
122,568
+5,955
| +5% | +$257K |
|
1425
Intellia Therapeutics
NTLA
$1.23B
| $5.28M | ﹤0.01% |
44,643
+891
| +2% | +$105K |
|