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 | |
|---|---|---|---|---|---|---|
1601
Raymond James Financial
RJF
$33.9B
| $3.98M | ﹤0.01% |
39,662
-1,063
| -3% | -$107K |
|
1602
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $3.98M | ﹤0.01% |
143,004
+35,386
| +33% | +$984K |
|
1603
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $3.97M | ﹤0.01% |
94,574
+256
| +0.3% | +$10.7K |
|
1604
ArcelorMittal
MT
$26.4B
| $3.97M | ﹤0.01% |
124,597
+14,732
| +13% | +$469K |
|
1605
Alexandria Real Estate Equities
ARE
$14.5B
| $3.96M | ﹤0.01% |
17,764
+2,426
| +16% | +$541K |
|
1606
Infosys
INFY
$70.3B
| $3.96M | ﹤0.01% |
156,515
-108,235
| -41% | -$2.74M |
|
1607
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.96M | ﹤0.01% |
58,387
+147
| +0.3% | +$9.97K |
|
1608
SiteOne Landscape Supply
SITE
$6.23B
| $3.96M | ﹤0.01% |
16,335
+1,865
| +13% | +$452K |
|
1609
Equity Residential
EQR
$25.4B
| $3.96M | ﹤0.01% |
43,705
-52
| -0.1% | -$4.71K |
|
1610
CRISPR Therapeutics
CRSP
$5.12B
| $3.95M | ﹤0.01% |
52,132
-3,286
| -6% | -$249K |
|
1611
Dynatrace
DT
$14.8B
| $3.94M | ﹤0.01% |
65,287
+703
| +1% | +$42.4K |
|
1612
iShares Europe ETF
IEV
$2.34B
| $3.94M | ﹤0.01% |
72,381
-2,317
| -3% | -$126K |
|
1613
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $3.92M | ﹤0.01% |
92,242
+6,244
| +7% | +$265K |
|
1614
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.92M | ﹤0.01% |
91,943
+6,686
| +8% | +$285K |
|
1615
Service Corp International
SCI
$11.2B
| $3.91M | ﹤0.01% |
55,076
+12,825
| +30% | +$910K |
|
1616
Qorvo
QRVO
$8.04B
| $3.91M | ﹤0.01% |
24,969
-3,630
| -13% | -$568K |
|
1617
Sealed Air
SEE
$4.99B
| $3.9M | ﹤0.01% |
57,827
+11,585
| +25% | +$782K |
|
1618
Unum
UNM
$12.8B
| $3.89M | ﹤0.01% |
158,353
+10,042
| +7% | +$247K |
|
1619
XPeng
XPEV
$19.9B
| $3.88M | ﹤0.01% |
77,166
-1,040
| -1% | -$52.3K |
|
1620
Olin
OLN
$3.02B
| $3.88M | ﹤0.01% |
67,430
+1,976
| +3% | +$114K |
|
1621
Innovator US Equity Buffer ETF April
BAPR
$341M
| $3.86M | ﹤0.01% |
115,479
-2,587
| -2% | -$86.4K |
|
1622
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $3.84M | ﹤0.01% |
410,716
+40,669
| +11% | +$380K |
|
1623
Invesco Value Municipal Income Trust
IIM
$586M
| $3.84M | ﹤0.01% |
225,196
+14,855
| +7% | +$253K |
|
|
EMD
1624
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $3.82M | ﹤0.01% |
298,449
+20,984
| +8% | +$269K |
|
1625
The 3D Printing ETF
PRNT
$78.9M
| $3.82M | ﹤0.01% |
111,381
-64,054
| -37% | -$2.2M |
|