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 | |
|---|---|---|---|---|---|---|
1426
BlackRock Income Trust
BKT
$287M
| $5.27M | ﹤0.01% |
311,177
-6,362
| -2% | -$108K |
|
1427
Starwood Property Trust
STWD
$7.52B
| $5.27M | ﹤0.01% |
216,969
+251
| +0.1% | +$6.1K |
|
1428
Molina Healthcare
MOH
$9.8B
| $5.26M | ﹤0.01% |
16,534
-418
| -2% | -$133K |
|
1429
Fortune Brands Innovations
FBIN
$7.12B
| $5.25M | ﹤0.01% |
57,494
+2,668
| +5% | +$244K |
|
1430
Dolby
DLB
$6.85B
| $5.23M | ﹤0.01% |
54,966
+13,866
| +34% | +$1.32M |
|
1431
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $5.22M | ﹤0.01% |
140,344
+7,884
| +6% | +$293K |
|
|
BSL
1432
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $5.21M | ﹤0.01% |
303,396
-14,869
| -5% | -$255K |
|
1433
Ameren
AEE
$27.3B
| $5.21M | ﹤0.01% |
58,507
-3,097
| -5% | -$276K |
|
1434
iShares MSCI Sweden ETF
EWD
$326M
| $5.21M | ﹤0.01% |
112,379
+5,632
| +5% | +$261K |
|
|
CAPD
1435
DELISTED
iPath Shiller CAPE ETN
CAPD
| $5.19M | ﹤0.01% |
227,794
+36,023
| +19% | +$820K |
|
1436
Ally Financial
ALLY
$13B
| $5.18M | ﹤0.01% |
108,823
-771
| -0.7% | -$36.7K |
|
1437
CMS Energy
CMS
$21.5B
| $5.18M | ﹤0.01% |
79,627
+10,554
| +15% | +$687K |
|
1438
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $5.18M | ﹤0.01% |
164,949
+75,126
| +84% | +$2.36M |
|
1439
Bank of Hawaii
BOH
$2.7B
| $5.17M | ﹤0.01% |
61,696
+13,773
| +29% | +$1.15M |
|
1440
Lyft
LYFT
$7.73B
| $5.17M | ﹤0.01% |
120,866
+11,755
| +11% | +$502K |
|
1441
Fidelity National Financial
FNF
$16.4B
| $5.16M | ﹤0.01% |
102,851
+7,412
| +8% | +$372K |
|
1442
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $5.16M | ﹤0.01% |
122,997
+64,945
| +112% | +$2.72M |
|
1443
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $5.16M | ﹤0.01% |
53,449
+1,373
| +3% | +$133K |
|
|
IBML
1444
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.16M | ﹤0.01% |
199,035
+8,655
| +5% | +$224K |
|
1445
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $5.15M | ﹤0.01% |
288,905
+32,630
| +13% | +$582K |
|
1446
Davis Select Financial ETF
DFNL
$308M
| $5.12M | ﹤0.01% |
167,665
+8,117
| +5% | +$248K |
|
1447
Restaurant Brands International
QSR
$20.6B
| $5.12M | ﹤0.01% |
84,423
+18,018
| +27% | +$1.09M |
|
1448
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $5.12M | ﹤0.01% |
141,257
-19,235
| -12% | -$697K |
|
|
FUND
1449
Sprott Focus Trust
FUND
$247M
| $5.11M | ﹤0.01% |
594,144
+288,892
| +95% | +$2.48M |
|
1450
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $5.1M | ﹤0.01% |
57,049
-4,370
| -7% | -$391K |
|