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 | |
|---|---|---|---|---|---|---|
1526
Academy Sports + Outdoors
ASO
$3.1B
| $4.07M | ﹤0.01% |
101,653
+3,647
| +4% | +$146K |
|
1527
Restaurant Brands International
QSR
$20.6B
| $4.06M | ﹤0.01% |
66,405
+9,187
| +16% | +$562K |
|
1528
Hartford Financial Services
HIG
$37.3B
| $4.06M | ﹤0.01% |
57,817
+11,243
| +24% | +$790K |
|
1529
iShares Global Materials ETF
MXI
$229M
| $4.06M | ﹤0.01% |
47,680
+2,179
| +5% | +$186K |
|
1530
Azenta
AZTA
$1.36B
| $4.06M | ﹤0.01% |
39,695
-7,106
| -15% | -$726K |
|
1531
iShares Asia 50 ETF
AIA
$995M
| $4.05M | ﹤0.01% |
51,803
+2,961
| +6% | +$232K |
|
1532
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $4.05M | ﹤0.01% |
60,559
+3,010
| +5% | +$201K |
|
1533
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $4.04M | ﹤0.01% |
110,226
+80,745
| +274% | +$2.96M |
|
|
CAPD
1534
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.04M | ﹤0.01% |
191,771
-6,092
| -3% | -$128K |
|
1535
Global X Social Media ETF
SOCL
$156M
| $4.04M | ﹤0.01% |
66,281
-6,339
| -9% | -$386K |
|
1536
Evergy
EVRG
$16.7B
| $4.04M | ﹤0.01% |
64,878
-804
| -1% | -$50K |
|
|
RA
1537
Brookfield Real Assets Income Fund
RA
$740M
| $4.01M | ﹤0.01% |
191,922
+9,067
| +5% | +$190K |
|
|
DRE
1538
DELISTED
Duke Realty Corp.
DRE
| $4M | ﹤0.01% |
83,567
+12,040
| +17% | +$576K |
|
1539
OGE Energy
OGE
$8.96B
| $4M | ﹤0.01% |
121,322
+8,590
| +8% | +$283K |
|
1540
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $3.99M | ﹤0.01% |
161,209
+57,508
| +55% | +$1.42M |
|
1541
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.98M | ﹤0.01% |
326,518
+13,066
| +4% | +$159K |
|
1542
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $3.98M | ﹤0.01% |
97,337
+8,291
| +9% | +$339K |
|
|
VMW
1543
DELISTED
VMware, Inc
VMW
| $3.98M | ﹤0.01% |
26,771
-32,232
| -55% | -$4.79M |
|
1544
nVent Electric
NVT
$15.3B
| $3.97M | ﹤0.01% |
122,867
+4,309
| +4% | +$139K |
|
1545
Fulgent Genetics
FLGT
$670M
| $3.96M | ﹤0.01% |
44,062
-2,857
| -6% | -$257K |
|
1546
HP
HPQ
$26.1B
| $3.95M | ﹤0.01% |
144,489
+25,164
| +21% | +$688K |
|
|
ALFA
1547
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $3.95M | ﹤0.01% |
47,647
-2,583
| -5% | -$214K |
|
1548
Bank of Hawaii
BOH
$2.7B
| $3.94M | ﹤0.01% |
47,923
+38,301
| +398% | +$3.15M |
|
1549
Mohawk Industries
MHK
$8.45B
| $3.93M | ﹤0.01% |
22,168
+19,090
| +620% | +$3.39M |
|
|
CSA
1550
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.92M | ﹤0.01% |
60,926
-4,843
| -7% | -$311K |
|