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 | |
|---|---|---|---|---|---|---|
1626
iShares GNMA Bond ETF
GNMA
$370M
| $3.51M | ﹤0.01% |
70,237
-6,796
| -9% | -$340K |
|
1627
Nordson
NDSN
$12.5B
| $3.51M | ﹤0.01% |
14,739
+5,023
| +52% | +$1.2M |
|
1628
Insulet
PODD
$24.1B
| $3.51M | ﹤0.01% |
12,341
+2,418
| +24% | +$687K |
|
1629
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.5M | ﹤0.01% |
122,025
+40,335
| +49% | +$1.16M |
|
1630
Conagra Brands
CAG
$9.18B
| $3.49M | ﹤0.01% |
103,134
+19,824
| +24% | +$671K |
|
1631
MPLX
MPLX
$52.1B
| $3.49M | ﹤0.01% |
122,639
+14,622
| +14% | +$416K |
|
1632
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $3.48M | ﹤0.01% |
82,364
+1,220
| +2% | +$51.6K |
|
1633
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.48M | ﹤0.01% |
85,257
-15,927
| -16% | -$650K |
|
1634
Take-Two Interactive
TTWO
$45.4B
| $3.48M | ﹤0.01% |
22,564
-5,637
| -20% | -$868K |
|
1635
Tandem Diabetes Care
TNDM
$829M
| $3.47M | ﹤0.01% |
28,964
+9,385
| +48% | +$1.12M |
|
1636
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $3.46M | ﹤0.01% |
64,525
-12,697
| -16% | -$682K |
|
1637
Southern Copper
SCCO
$86.2B
| $3.46M | ﹤0.01% |
64,790
+7,497
| +13% | +$401K |
|
|
HTD
1638
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.46M | ﹤0.01% |
151,304
+50,055
| +49% | +$1.15M |
|
1639
Chewy
CHWY
$14.4B
| $3.45M | ﹤0.01% |
50,579
-15,868
| -24% | -$1.08M |
|
1640
Ubiquiti
UI
$36.6B
| $3.44M | ﹤0.01% |
11,515
+161
| +1% | +$48.1K |
|
1641
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $3.43M | ﹤0.01% |
113,637
-2,758
| -2% | -$83.3K |
|
1642
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.43M | ﹤0.01% |
36,509
-44
| -0.1% | -$4.14K |
|
1643
Invesco Value Municipal Income Trust
IIM
$586M
| $3.43M | ﹤0.01% |
210,341
+29,744
| +16% | +$485K |
|
1644
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $3.42M | ﹤0.01% |
108,090
+28,628
| +36% | +$907K |
|
1645
Sensata Technologies
ST
$4.55B
| $3.42M | ﹤0.01% |
62,531
-10,880
| -15% | -$595K |
|
1646
Lincoln National
LNC
$7.99B
| $3.42M | ﹤0.01% |
49,694
+4,867
| +11% | +$335K |
|
1647
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.41M | ﹤0.01% |
63,190
-828
| -1% | -$44.7K |
|
1648
CBRE Group
CBRE
$48.8B
| $3.4M | ﹤0.01% |
34,885
+15,825
| +83% | +$1.54M |
|
1649
Nexstar Media Group
NXST
$6.27B
| $3.39M | ﹤0.01% |
22,270
+4,560
| +26% | +$694K |
|
1650
ProShares Online Retail ETF
ONLN
$84.9M
| $3.39M | ﹤0.01% |
51,642
+4,074
| +9% | +$267K |
|