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 | |
|---|---|---|---|---|---|---|
1501
Academy Sports + Outdoors
ASO
$3.1B
| $4.64M | ﹤0.01% |
105,752
+4,099
| +4% | +$180K |
|
1502
Invesco International Dividend Achievers ETF
PID
$869M
| $4.64M | ﹤0.01% |
251,462
-6,017
| -2% | -$111K |
|
1503
Defiance Quantum ETF
QTUM
$2.14B
| $4.64M | ﹤0.01% |
83,114
+7,914
| +11% | +$442K |
|
1504
Hercules Capital
HTGC
$3.53B
| $4.63M | ﹤0.01% |
279,245
-13,622
| -5% | -$226K |
|
|
JHMH
1505
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $4.63M | ﹤0.01% |
89,335
-85,933
| -49% | -$4.45M |
|
1506
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $4.62M | ﹤0.01% |
105,489
+4,420
| +4% | +$194K |
|
1507
MDU Resources
MDU
$3.32B
| $4.59M | ﹤0.01% |
391,769
+14,162
| +4% | +$166K |
|
1508
Sixth Street Specialty
TSLX
$2.32B
| $4.59M | ﹤0.01% |
196,307
+29,351
| +18% | +$687K |
|
1509
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $4.59M | ﹤0.01% |
89,312
+1,380
| +2% | +$70.9K |
|
1510
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.58M | ﹤0.01% |
125,593
+4,506
| +4% | +$164K |
|
1511
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $4.58M | ﹤0.01% |
286,087
-182,599
| -39% | -$2.92M |
|
1512
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.57M | ﹤0.01% |
267,044
-626
| -0.2% | -$10.7K |
|
1513
Check Point Software Technologies
CHKP
$21B
| $4.56M | ﹤0.01% |
39,137
-10,073
| -20% | -$1.17M |
|
1514
VanEck India Growth Leaders ETF
GLIN
$129M
| $4.56M | ﹤0.01% |
107,833
+73,423
| +213% | +$3.1M |
|
1515
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.1M
| $4.56M | ﹤0.01% |
127,862
+43,914
| +52% | +$1.56M |
|
1516
iShares Global Materials ETF
MXI
$229M
| $4.55M | ﹤0.01% |
50,332
+2,652
| +6% | +$240K |
|
1517
Rambus
RMBS
$9.26B
| $4.55M | ﹤0.01% |
154,838
+2,494
| +2% | +$73.3K |
|
1518
Fulgent Genetics
FLGT
$670M
| $4.51M | ﹤0.01% |
44,864
+802
| +2% | +$80.7K |
|
1519
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $4.49M | ﹤0.01% |
215,667
-65,942
| -23% | -$1.37M |
|
1520
Steel Dynamics
STLD
$19.2B
| $4.49M | ﹤0.01% |
72,296
+9,938
| +16% | +$617K |
|
1521
Cardinal Health
CAH
$36.4B
| $4.48M | ﹤0.01% |
87,030
+2,105
| +2% | +$108K |
|
1522
Jack Henry & Associates
JKHY
$11.7B
| $4.48M | ﹤0.01% |
26,797
+4,608
| +21% | +$770K |
|
1523
Fortive
FTV
$16.5B
| $4.48M | ﹤0.01% |
58,677
+14,476
| +33% | +$1.1M |
|
1524
Mohawk Industries
MHK
$8.45B
| $4.47M | ﹤0.01% |
24,538
+2,370
| +11% | +$432K |
|
1525
UDR
UDR
$12.7B
| $4.46M | ﹤0.01% |
74,400
+5,995
| +9% | +$360K |
|