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 | |
|---|---|---|---|---|---|---|
1476
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.85M | ﹤0.01% |
72,930
-1,167
| -2% | -$77.7K |
|
1477
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $4.82M | ﹤0.01% |
125,279
+898
| +0.7% | +$34.6K |
|
1478
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $4.82M | ﹤0.01% |
123,138
+12,912
| +12% | +$506K |
|
|
AOD
1479
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $4.82M | ﹤0.01% |
471,643
+22,885
| +5% | +$234K |
|
1480
Alaska Air
ALK
$7.31B
| $4.82M | ﹤0.01% |
92,465
-1,111
| -1% | -$57.9K |
|
1481
iShares Global Infrastructure ETF
IGF
$8.22B
| $4.8M | ﹤0.01% |
100,940
+2,708
| +3% | +$129K |
|
|
WRK
1482
DELISTED
WestRock Company
WRK
| $4.79M | ﹤0.01% |
107,879
-8,125
| -7% | -$360K |
|
1483
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $4.78M | ﹤0.01% |
136,620
+47,548
| +53% | +$1.66M |
|
|
SBNY
1484
DELISTED
Signature Bank
SBNY
| $4.78M | ﹤0.01% |
14,772
+468
| +3% | +$151K |
|
1485
American Homes 4 Rent
AMH
$12.7B
| $4.77M | ﹤0.01% |
109,404
+9,951
| +10% | +$434K |
|
|
EVV
1486
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.77M | ﹤0.01% |
363,963
-105,347
| -22% | -$1.38M |
|
1487
Synchrony
SYF
$28B
| $4.76M | ﹤0.01% |
102,542
+5,771
| +6% | +$268K |
|
1488
WisdomTree International Equity Fund
DWM
$603M
| $4.75M | ﹤0.01% |
87,808
+7,521
| +9% | +$407K |
|
1489
NetApp
NTAP
$24.8B
| $4.74M | ﹤0.01% |
51,570
+13,835
| +37% | +$1.27M |
|
1490
Invesco Pharmaceuticals ETF
PJP
$264M
| $4.74M | ﹤0.01% |
58,462
-783
| -1% | -$63.5K |
|
1491
Pure Storage
PSTG
$26.9B
| $4.74M | ﹤0.01% |
145,677
+26,391
| +22% | +$859K |
|
1492
CDW
CDW
$21.5B
| $4.72M | ﹤0.01% |
23,039
+1,801
| +8% | +$369K |
|
|
HEES
1493
DELISTED
H&E Equipment Services
HEES
| $4.72M | ﹤0.01% |
106,514
+99,358
| +1,388% | +$4.4M |
|
1494
OGE Energy
OGE
$8.96B
| $4.71M | ﹤0.01% |
122,679
+1,357
| +1% | +$52.1K |
|
1495
nVent Electric
NVT
$15.3B
| $4.69M | ﹤0.01% |
123,383
+516
| +0.4% | +$19.6K |
|
|
QQQN
1496
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $4.69M | ﹤0.01% |
136,880
+5,110
| +4% | +$175K |
|
|
RFI
1497
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $4.68M | ﹤0.01% |
272,588
+10,614
| +4% | +$182K |
|
1498
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.68M | ﹤0.01% |
221,022
+121,313
| +122% | +$2.57M |
|
1499
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $4.67M | ﹤0.01% |
207,710
+9,253
| +5% | +$208K |
|
1500
Evergy
EVRG
$16.7B
| $4.65M | ﹤0.01% |
67,734
+2,856
| +4% | +$196K |
|