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 | |
|---|---|---|---|---|---|---|
1626
Fidelity International High Dividend ETF
FIDI
$165M
| $3.82M | ﹤0.01% |
185,483
-2,489
| -1% | -$51.2K |
|
1627
Dick's Sporting Goods
DKS
$19.9B
| $3.82M | ﹤0.01% |
33,175
-16,828
| -34% | -$1.94M |
|
1628
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $3.81M | ﹤0.01% |
73,885
+7,351
| +11% | +$379K |
|
1629
Veritone
VERI
$206M
| $3.81M | ﹤0.01% |
169,343
+18,674
| +12% | +$420K |
|
1630
Tandem Diabetes Care
TNDM
$829M
| $3.8M | ﹤0.01% |
25,234
-3,730
| -13% | -$562K |
|
1631
iShares Asia 50 ETF
AIA
$995M
| $3.8M | ﹤0.01% |
49,592
-2,211
| -4% | -$169K |
|
|
ASG
1632
Liberty All-Star Growth Fund
ASG
$347M
| $3.8M | ﹤0.01% |
421,918
+6,248
| +2% | +$56.2K |
|
1633
Goodyear
GT
$2.43B
| $3.79M | ﹤0.01% |
177,967
-801
| -0.4% | -$17.1K |
|
1634
Royal Gold
RGLD
$12.5B
| $3.79M | ﹤0.01% |
36,050
+3,402
| +10% | +$358K |
|
1635
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $3.78M | ﹤0.01% |
44,862
+5,380
| +14% | +$454K |
|
1636
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.78M | ﹤0.01% |
71,082
+3,814
| +6% | +$203K |
|
1637
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $3.78M | ﹤0.01% |
62,679
+19,825
| +46% | +$1.19M |
|
1638
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $3.77M | ﹤0.01% |
63,113
+14,325
| +29% | +$856K |
|
|
JRO
1639
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.76M | ﹤0.01% |
370,637
+111,242
| +43% | +$1.13M |
|
1640
Nexstar Media Group
NXST
$6.27B
| $3.75M | ﹤0.01% |
24,835
+2,565
| +12% | +$388K |
|
1641
Golub Capital BDC
GBDC
$3.93B
| $3.73M | ﹤0.01% |
241,781
+31,011
| +15% | +$479K |
|
|
RCS
1642
PIMCO Strategic Income Fund
RCS
$342M
| $3.73M | ﹤0.01% |
549,556
+107,579
| +24% | +$730K |
|
1643
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.72M | ﹤0.01% |
131,594
+9,569
| +8% | +$271K |
|
1644
Pultegroup
PHM
$27B
| $3.72M | ﹤0.01% |
65,086
+8,886
| +16% | +$508K |
|
1645
Invesco DB Base Metals Fund
DBB
$124M
| $3.72M | ﹤0.01% |
166,952
+36,557
| +28% | +$814K |
|
1646
SolarEdge
SEDG
$1.72B
| $3.71M | ﹤0.01% |
13,204
+487
| +4% | +$137K |
|
1647
Rollins
ROL
$27.8B
| $3.7M | ﹤0.01% |
108,151
+41,846
| +63% | +$1.43M |
|
1648
VanEck Social Sentiment ETF
BUZZ
$105M
| $3.7M | ﹤0.01% |
158,699
+5,516
| +4% | +$129K |
|
1649
Hanesbrands
HBI
$2.2B
| $3.69M | ﹤0.01% |
220,893
+25,162
| +13% | +$421K |
|
1650
Jackson Financial
JXN
$6.81B
| $3.69M | ﹤0.01% |
+88,227
| New | +$3.69M |
|