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 | |
|---|---|---|---|---|---|---|
|
ETG
1651
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.69M | ﹤0.01% |
162,253
+17,937
| +12% | +$408K |
|
|
FINS
1652
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $3.68M | ﹤0.01% |
215,742
-57,079
| -21% | -$974K |
|
|
ZTR
1653
Virtus Total Return Fund
ZTR
$349M
| $3.68M | ﹤0.01% |
387,841
+27,388
| +8% | +$260K |
|
1654
Amcor
AMCR
$19.1B
| $3.68M | ﹤0.01% |
306,359
+190,956
| +165% | +$2.29M |
|
1655
Sensata Technologies
ST
$4.55B
| $3.68M | ﹤0.01% |
59,621
-2,910
| -5% | -$180K |
|
|
ARTY
1656
iShares Future AI & Tech ETF
ARTY
$1.45B
| $3.67M | ﹤0.01% |
88,694
+9,751
| +12% | +$403K |
|
1657
VanEck Low Carbon Energy ETF
SMOG
$124M
| $3.67M | ﹤0.01% |
22,906
-668
| -3% | -$107K |
|
1658
Progress Software
PRGS
$1.81B
| $3.67M | ﹤0.01% |
75,952
+60,205
| +382% | +$2.91M |
|
1659
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $3.66M | ﹤0.01% |
84,320
+74,699
| +776% | +$3.25M |
|
1660
Garmin
GRMN
$45.8B
| $3.65M | ﹤0.01% |
26,837
-7,088
| -21% | -$965K |
|
1661
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.65M | ﹤0.01% |
40,222
+610
| +2% | +$55.4K |
|
|
FAM
1662
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.65M | ﹤0.01% |
379,137
+1,600
| +0.4% | +$15.4K |
|
|
CAJ
1663
DELISTED
Canon, Inc.
CAJ
| $3.64M | ﹤0.01% |
148,951
+17,308
| +13% | +$423K |
|
1664
Toro Company
TTC
$7.76B
| $3.62M | ﹤0.01% |
36,217
-507
| -1% | -$50.6K |
|
|
CCD
1665
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $3.6M | ﹤0.01% |
114,457
+5,984
| +6% | +$188K |
|
1666
STAG Industrial
STAG
$6.77B
| $3.6M | ﹤0.01% |
75,121
+19,433
| +35% | +$932K |
|
1667
Invesco Food & Beverage ETF
PBJ
$93.6M
| $3.6M | ﹤0.01% |
79,761
+7,938
| +11% | +$358K |
|
1668
W.R. Berkley
WRB
$28B
| $3.59M | ﹤0.01% |
98,147
+36,978
| +60% | +$1.35M |
|
1669
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $3.58M | ﹤0.01% |
30,828
+12,384
| +67% | +$1.44M |
|
1670
Revvity
RVTY
$9.62B
| $3.58M | ﹤0.01% |
17,798
+671
| +4% | +$135K |
|
1671
Leggett & Platt
LEG
$1.3B
| $3.57M | ﹤0.01% |
86,758
+16,119
| +23% | +$663K |
|
1672
First Solar
FSLR
$21.6B
| $3.56M | ﹤0.01% |
40,876
+5,762
| +16% | +$502K |
|
|
DEX
1673
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.56M | ﹤0.01% |
350,581
+20,708
| +6% | +$210K |
|
1674
Manulife Financial
MFC
$54.2B
| $3.55M | ﹤0.01% |
186,031
-13,215
| -7% | -$252K |
|
1675
ResMed
RMD
$39.6B
| $3.55M | ﹤0.01% |
13,621
-5,033
| -27% | -$1.31M |
|