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 | |
|---|---|---|---|---|---|---|
1501
MDU Resources
MDU
$3.32B
| $4.26M | ﹤0.01% |
377,607
-52,734
| -12% | -$595K |
|
1502
WisdomTree International Equity Fund
DWM
$603M
| $4.25M | ﹤0.01% |
80,287
+27,247
| +51% | +$1.44M |
|
|
TRPA
1503
Hartford AAA CLO ETF
TRPA
$109M
| $4.22M | ﹤0.01% |
102,963
+7,909
| +8% | +$324K |
|
1504
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $4.22M | ﹤0.01% |
78,446
+39,278
| +100% | +$2.11M |
|
1505
CenterPoint Energy
CNP
$25B
| $4.2M | ﹤0.01% |
170,834
+9,577
| +6% | +$236K |
|
1506
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $4.2M | ﹤0.01% |
107,405
+4,481
| +4% | +$175K |
|
1507
Cardinal Health
CAH
$36.4B
| $4.2M | ﹤0.01% |
84,925
-2,790
| -3% | -$138K |
|
1508
Packaging Corp of America
PKG
$19.4B
| $4.19M | ﹤0.01% |
30,505
+1,871
| +7% | +$257K |
|
1509
RH
RH
$4.08B
| $4.19M | ﹤0.01% |
6,287
+2,792
| +80% | +$1.86M |
|
1510
Fortune Brands Innovations
FBIN
$7.12B
| $4.19M | ﹤0.01% |
54,826
+5,789
| +12% | +$442K |
|
1511
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $4.19M | ﹤0.01% |
101,151
+5,957
| +6% | +$247K |
|
1512
Ameriprise Financial
AMP
$46.9B
| $4.18M | ﹤0.01% |
15,815
-5,141
| -25% | -$1.36M |
|
|
DISCA
1513
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.16M | ﹤0.01% |
164,060
+32,109
| +24% | +$815K |
|
1514
Chegg
CHGG
$167M
| $4.16M | ﹤0.01% |
61,168
+15,520
| +34% | +$1.06M |
|
1515
Fidelity National Financial
FNF
$16.4B
| $4.16M | ﹤0.01% |
95,439
+16,250
| +21% | +$708K |
|
1516
Avery Dennison
AVY
$12.9B
| $4.16M | ﹤0.01% |
20,070
-746
| -4% | -$155K |
|
1517
VanEck Merk Gold Trust
OUNZ
$1.97B
| $4.16M | ﹤0.01% |
243,189
+28,518
| +13% | +$487K |
|
1518
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $4.16M | ﹤0.01% |
63,319
+15,755
| +33% | +$1.03M |
|
1519
Amplify Travel Tech ETF
AWAY
$42.5M
| $4.14M | ﹤0.01% |
145,810
-35,998
| -20% | -$1.02M |
|
1520
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $4.14M | ﹤0.01% |
127,073
-13,187
| -9% | -$430K |
|
1521
CMS Energy
CMS
$21.5B
| $4.13M | ﹤0.01% |
69,073
+3,444
| +5% | +$206K |
|
1522
RPM International
RPM
$16.2B
| $4.11M | ﹤0.01% |
52,966
+1,910
| +4% | +$148K |
|
1523
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $4.09M | ﹤0.01% |
248,408
+28,925
| +13% | +$476K |
|
1524
VanEck Long Muni ETF
MLN
$555M
| $4.08M | ﹤0.01% |
189,437
-1,282
| -0.7% | -$27.6K |
|
1525
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $4.08M | ﹤0.01% |
129,170
-22,736
| -15% | -$718K |
|