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 | |
|---|---|---|---|---|---|---|
1526
Avery Dennison
AVY
$12.9B
| $4.46M | ﹤0.01% |
20,601
+531
| +3% | +$115K |
|
1527
Fidelity Value Factor ETF
FVAL
$1.04B
| $4.45M | ﹤0.01% |
85,450
-47,647
| -36% | -$2.48M |
|
1528
Celanese
CE
$4.99B
| $4.44M | ﹤0.01% |
26,434
+989
| +4% | +$166K |
|
1529
SAP
SAP
$299B
| $4.44M | ﹤0.01% |
31,705
-1,655
| -5% | -$232K |
|
1530
XPO
XPO
$15.3B
| $4.42M | ﹤0.01% |
96,057
-17,581
| -15% | -$809K |
|
|
FM
1531
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.41M | ﹤0.01% |
127,773
+48,417
| +61% | +$1.67M |
|
1532
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $4.41M | ﹤0.01% |
96,874
-463
| -0.5% | -$21.1K |
|
1533
Azenta
AZTA
$1.36B
| $4.41M | ﹤0.01% |
42,729
+3,034
| +8% | +$313K |
|
1534
Invesco DB Oil Fund
DBO
$228M
| $4.4M | ﹤0.01% |
324,932
-20,153
| -6% | -$273K |
|
1535
CenterPoint Energy
CNP
$25B
| $4.4M | ﹤0.01% |
157,514
-13,320
| -8% | -$372K |
|
1536
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $4.4M | ﹤0.01% |
109,035
-60,983
| -36% | -$2.46M |
|
|
CIK
1537
Credit Suisse Asset Management Income Fund
CIK
$164M
| $4.38M | ﹤0.01% |
1,277,400
-3,242
| -0.3% | -$11.1K |
|
1538
Amplify AI Powered Equity ETF
AIEQ
$117M
| $4.37M | ﹤0.01% |
104,306
+24,259
| +30% | +$1.02M |
|
1539
OneMain Financial
OMF
$7.2B
| $4.36M | ﹤0.01% |
87,177
+4,136
| +5% | +$207K |
|
1540
Snap-on
SNA
$17.4B
| $4.35M | ﹤0.01% |
20,189
+2,425
| +14% | +$522K |
|
|
PCN
1541
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $4.34M | ﹤0.01% |
253,436
+7,346
| +3% | +$126K |
|
1542
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $4.34M | ﹤0.01% |
97,599
+6,806
| +7% | +$302K |
|
1543
Bunge Global
BG
$16.3B
| $4.33M | ﹤0.01% |
46,415
-7,048
| -13% | -$658K |
|
1544
Packaging Corp of America
PKG
$19.4B
| $4.33M | ﹤0.01% |
31,812
+1,307
| +4% | +$178K |
|
1545
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $4.33M | ﹤0.01% |
117,133
+47,228
| +68% | +$1.75M |
|
1546
iShares Agency Bond ETF
AGZ
$617M
| $4.32M | ﹤0.01% |
36,844
-10,508
| -22% | -$1.23M |
|
1547
iShares Micro-Cap ETF
IWC
$948M
| $4.31M | ﹤0.01% |
30,812
-135
| -0.4% | -$18.9K |
|
|
CTXS
1548
DELISTED
Citrix Systems Inc
CTXS
| $4.29M | ﹤0.01% |
45,361
-5,924
| -12% | -$560K |
|
1549
Nordson
NDSN
$12.5B
| $4.27M | ﹤0.01% |
16,742
+2,003
| +14% | +$511K |
|
1550
Lamb Weston
LW
$7.86B
| $4.27M | ﹤0.01% |
67,366
+12,498
| +23% | +$792K |
|