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 | |
|---|---|---|---|---|---|---|
1701
Goodyear
GT
$2.43B
| $3.16M | ﹤0.01% |
178,768
+803
| +0.5% | +$14.2K |
|
1702
Olin
OLN
$3.02B
| $3.16M | ﹤0.01% |
65,454
+6,071
| +10% | +$293K |
|
1703
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $3.15M | ﹤0.01% |
48,424
+20,557
| +74% | +$1.34M |
|
|
CACG
1704
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.15M | ﹤0.01% |
64,667
-985
| -2% | -$47.9K |
|
1705
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $3.14M | ﹤0.01% |
39,482
-7,214
| -15% | -$574K |
|
|
BBBY
1706
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.14M | ﹤0.01% |
40,288
+2,413
| +6% | +$188K |
|
1707
Franklin Resources
BEN
$12.8B
| $3.13M | ﹤0.01% |
105,342
+7,649
| +8% | +$227K |
|
|
HRC
1708
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.13M | ﹤0.01% |
20,862
-579
| -3% | -$86.8K |
|
1709
VanEck Gaming ETF
BJK
$27.4M
| $3.13M | ﹤0.01% |
64,465
-767
| -1% | -$37.2K |
|
1710
Invesco China Technology ETF
CQQQ
$1.5B
| $3.12M | ﹤0.01% |
47,463
-6,529
| -12% | -$429K |
|
1711
Teledyne Technologies
TDY
$26.1B
| $3.12M | ﹤0.01% |
7,267
-1,415
| -16% | -$608K |
|
1712
Fortive
FTV
$16.5B
| $3.12M | ﹤0.01% |
44,201
+13,589
| +44% | +$959K |
|
1713
Royal Gold
RGLD
$12.5B
| $3.12M | ﹤0.01% |
32,648
+772
| +2% | +$73.7K |
|
1714
The Mosaic Company
MOS
$10.7B
| $3.12M | ﹤0.01% |
87,223
-16,912
| -16% | -$604K |
|
|
RCS
1715
PIMCO Strategic Income Fund
RCS
$342M
| $3.12M | ﹤0.01% |
441,977
+394,400
| +829% | +$2.78M |
|
1716
Northern Trust
NTRS
$24.7B
| $3.12M | ﹤0.01% |
28,891
+6,585
| +30% | +$710K |
|
1717
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.11M | ﹤0.01% |
60,633
+2,140
| +4% | +$110K |
|
|
PBCT
1718
DELISTED
People's United Financial Inc
PBCT
| $3.11M | ﹤0.01% |
178,254
-4,731
| -3% | -$82.6K |
|
|
HPI
1719
John Hancock Preferred Income Fund
HPI
$446M
| $3.11M | ﹤0.01% |
144,622
+6,798
| +5% | +$146K |
|
1720
AMN Healthcare
AMN
$699M
| $3.11M | ﹤0.01% |
27,070
-4,384
| -14% | -$503K |
|
|
SGEN
1721
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.11M | ﹤0.01% |
18,290
+1,607
| +10% | +$273K |
|
1722
Hovnanian Enterprises
HOV
$895M
| $3.1M | ﹤0.01% |
32,186
+147
| +0.5% | +$14.2K |
|
|
ETG
1723
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.07M | ﹤0.01% |
144,316
+12,068
| +9% | +$257K |
|
1724
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.06M | ﹤0.01% |
51,386
+28,944
| +129% | +$1.73M |
|
|
HQL
1725
abrdn Life Sciences Investors
HQL
$409M
| $3.06M | ﹤0.01% |
147,224
+23,731
| +19% | +$494K |
|