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 | |
|---|---|---|---|---|---|---|
1651
NetApp
NTAP
$24.8B
| $3.39M | ﹤0.01% |
37,735
-919
| -2% | -$82.5K |
|
1652
Rambus
RMBS
$9.26B
| $3.38M | ﹤0.01% |
152,344
-12,004
| -7% | -$266K |
|
1653
Commerce Bancshares
CBSH
$7.95B
| $3.38M | ﹤0.01% |
58,964
-5,515
| -9% | -$316K |
|
1654
SolarEdge
SEDG
$1.72B
| $3.37M | ﹤0.01% |
12,717
+3,673
| +41% | +$974K |
|
1655
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $3.37M | ﹤0.01% |
38,432
+2,641
| +7% | +$232K |
|
1656
Lamb Weston
LW
$7.86B
| $3.37M | ﹤0.01% |
54,868
+7,919
| +17% | +$486K |
|
|
ETO
1657
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $3.37M | ﹤0.01% |
111,716
+7,511
| +7% | +$226K |
|
1658
Elastic
ESTC
$9.3B
| $3.37M | ﹤0.01% |
22,586
+3,278
| +17% | +$488K |
|
|
RNDM
1659
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $3.36M | ﹤0.01% |
61,677
+17,763
| +40% | +$968K |
|
|
TRIL
1660
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.36M | ﹤0.01% |
191,328
-53,145
| -22% | -$933K |
|
1661
Hanesbrands
HBI
$2.2B
| $3.36M | ﹤0.01% |
195,731
+3,462
| +2% | +$59.4K |
|
1662
LGI Homes
LGIH
$1.39B
| $3.36M | ﹤0.01% |
23,657
-659
| -3% | -$93.5K |
|
|
ZTR
1663
Virtus Total Return Fund
ZTR
$349M
| $3.36M | ﹤0.01% |
360,453
+23,545
| +7% | +$219K |
|
1664
First Solar
FSLR
$21.6B
| $3.35M | ﹤0.01% |
35,114
+4,669
| +15% | +$446K |
|
1665
Trinseo
TSE
$87.7M
| $3.35M | ﹤0.01% |
62,085
-19,649
| -24% | -$1.06M |
|
1666
Masco
MAS
$15.4B
| $3.34M | ﹤0.01% |
60,190
+491
| +0.8% | +$27.3K |
|
|
ARTY
1667
iShares Future AI & Tech ETF
ARTY
$1.45B
| $3.34M | ﹤0.01% |
78,943
+8,044
| +11% | +$341K |
|
|
DEX
1668
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.34M | ﹤0.01% |
329,873
+11,342
| +4% | +$115K |
|
1669
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $3.34M | ﹤0.01% |
+111,324
| New | +$3.34M |
|
1670
Pacer American Energy Independence ETF
USAI
$90M
| $3.34M | ﹤0.01% |
138,018
-4,376
| -3% | -$106K |
|
1671
Golub Capital BDC
GBDC
$3.93B
| $3.33M | ﹤0.01% |
210,770
+132,057
| +168% | +$2.09M |
|
1672
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $3.32M | ﹤0.01% |
102,315
+314
| +0.3% | +$10.2K |
|
1673
QuidelOrtho
QDEL
$1.94B
| $3.32M | ﹤0.01% |
23,535
+3,897
| +20% | +$550K |
|
1674
iShares Global Comm Services ETF
IXP
$622M
| $3.32M | ﹤0.01% |
39,244
+3,022
| +8% | +$256K |
|
1675
JB Hunt Transport Services
JBHT
$13.4B
| $3.31M | ﹤0.01% |
19,817
+781
| +4% | +$131K |
|