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 | |
|---|---|---|---|---|---|---|
1676
ArcelorMittal
MT
$26.4B
| $3.31M | ﹤0.01% |
109,865
-13,226
| -11% | -$399K |
|
1677
Vale
VALE
$45.5B
| $3.31M | ﹤0.01% |
236,979
+43,828
| +23% | +$611K |
|
1678
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $3.31M | ﹤0.01% |
370,047
+30,798
| +9% | +$275K |
|
1679
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $3.31M | ﹤0.01% |
147,927
-87,003
| -37% | -$1.94M |
|
|
UTRN
1680
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $3.3M | ﹤0.01% |
96,196
+73,496
| +324% | +$2.52M |
|
|
CCD
1681
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $3.3M | ﹤0.01% |
108,473
+13,293
| +14% | +$404K |
|
1682
Amplify AI Powered Equity ETF
AIEQ
$117M
| $3.3M | ﹤0.01% |
80,047
+6,929
| +9% | +$285K |
|
1683
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.28M | ﹤0.01% |
56,481
-7,325
| -11% | -$426K |
|
1684
Global X Aging Population ETF
AGNG
$65M
| $3.28M | ﹤0.01% |
112,337
+28,667
| +34% | +$836K |
|
1685
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.27M | ﹤0.01% |
111,820
-37,446
| -25% | -$1.1M |
|
1686
Kornit Digital
KRNT
$647M
| $3.26M | ﹤0.01% |
22,550
-5,390
| -19% | -$780K |
|
1687
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $3.24M | ﹤0.01% |
63,296
+2,024
| +3% | +$104K |
|
|
RESP
1688
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $3.24M | ﹤0.01% |
69,203
+8,050
| +13% | +$376K |
|
|
DOC
1689
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.23M | ﹤0.01% |
183,440
+9,075
| +5% | +$160K |
|
1690
Power Integrations
POWI
$2.48B
| $3.23M | ﹤0.01% |
32,591
-2,139
| -6% | -$212K |
|
1691
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $3.21M | ﹤0.01% |
66,534
+22,767
| +52% | +$1.1M |
|
1692
Hyatt Hotels
H
$13.7B
| $3.21M | ﹤0.01% |
41,630
-2,972
| -7% | -$229K |
|
|
CAJ
1693
DELISTED
Canon, Inc.
CAJ
| $3.21M | ﹤0.01% |
131,643
+23,685
| +22% | +$577K |
|
1694
Cooper Companies
COO
$13.3B
| $3.2M | ﹤0.01% |
30,936
+3,144
| +11% | +$325K |
|
|
ARI
1695
Apollo Commercial Real Estate
ARI
$1.51B
| $3.18M | ﹤0.01% |
214,472
+36,733
| +21% | +$545K |
|
1696
Crane NXT
CXT
$3.46B
| $3.18M | ﹤0.01% |
96,605
+5,249
| +6% | +$173K |
|
|
AFT
1697
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.17M | ﹤0.01% |
200,677
+1,650
| +0.8% | +$26.1K |
|
1698
Leggett & Platt
LEG
$1.3B
| $3.17M | ﹤0.01% |
70,639
+2,954
| +4% | +$132K |
|
1699
Advanced Drainage Systems
WMS
$11B
| $3.17M | ﹤0.01% |
29,281
+2,530
| +9% | +$274K |
|
1700
Carvana
CVNA
$50B
| $3.16M | ﹤0.01% |
10,493
+546
| +5% | +$165K |
|