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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
CDW
CDW
$21.5B
| $11M | ﹤0.01% |
68,736
+26,604
| +63% | +$4.26M |
|
1527
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $11M | ﹤0.01% |
220,729
-8,018
| -4% | -$399K |
|
1528
RBC Bearings
RBC
$11.8B
| $11M | ﹤0.01% |
34,447
+7,614
| +28% | +$2.42M |
|
1529
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $11M | ﹤0.01% |
907,966
-5,633
| -0.6% | -$68K |
|
1530
Natera
NTRA
$23.1B
| $11M | ﹤0.01% |
77,478
-2,854
| -4% | -$404K |
|
1531
SoundHound AI
SOUN
$5.76B
| $10.9M | ﹤0.01% |
1,346,805
+93,833
| +7% | +$762K |
|
1532
Reddit
RDDT
$47.6B
| $10.9M | ﹤0.01% |
104,230
+38,446
| +58% | +$4.03M |
|
1533
Curtiss-Wright
CW
$19.2B
| $10.9M | ﹤0.01% |
34,311
+9,242
| +37% | +$2.93M |
|
1534
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $10.9M | ﹤0.01% |
396,466
+35,085
| +10% | +$961K |
|
1535
Gartner
IT
$18.7B
| $10.8M | ﹤0.01% |
25,843
-4,883
| -16% | -$2.05M |
|
1536
Quest Diagnostics
DGX
$20.5B
| $10.8M | ﹤0.01% |
63,955
+13,789
| +27% | +$2.33M |
|
1537
Gabelli Dividend & Income Trust
GDV
$2.4B
| $10.8M | ﹤0.01% |
448,090
+39,590
| +10% | +$955K |
|
1538
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $10.8M | ﹤0.01% |
202,937
+44,731
| +28% | +$2.38M |
|
1539
Lamar Advertising Co
LAMR
$12.9B
| $10.8M | ﹤0.01% |
94,782
+763
| +0.8% | +$86.8K |
|
1540
Saia
SAIA
$8.33B
| $10.8M | ﹤0.01% |
30,807
+5,426
| +21% | +$1.9M |
|
1541
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $10.8M | ﹤0.01% |
370,825
+3,784
| +1% | +$110K |
|
1542
Ollie's Bargain Outlet
OLLI
$8.06B
| $10.8M | ﹤0.01% |
94,919
-12,061
| -11% | -$1.37M |
|
1543
JD.com
JD
$47.7B
| $10.7M | ﹤0.01% |
261,391
+83,021
| +47% | +$3.41M |
|
1544
Sunoco
SUN
$6.85B
| $10.7M | ﹤0.01% |
184,925
+6,986
| +4% | +$406K |
|
1545
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $10.7M | ﹤0.01% |
113,519
+1,638
| +1% | +$155K |
|
1546
Kinsale Capital Group
KNSL
$10.1B
| $10.7M | ﹤0.01% |
22,664
+2,249
| +11% | +$1.06M |
|
|
FSCS
1547
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
| $10.7M | ﹤0.01% |
309,068
+15,185
| +5% | +$525K |
|
1548
iShares MSCI Singapore ETF
EWS
$818M
| $10.7M | ﹤0.01% |
448,554
+27,001
| +6% | +$642K |
|
1549
Service Corp International
SCI
$11.2B
| $10.6M | ﹤0.01% |
132,634
-3,703
| -3% | -$297K |
|
1550
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $10.6M | ﹤0.01% |
224,963
+4,496
| +2% | +$212K |
|