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 | |
|---|---|---|---|---|---|---|
1726
Amplify Video Game Tech ETF
GAMR
$49.7M
| $3.05M | ﹤0.01% |
36,519
-407
| -1% | -$34K |
|
1727
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $3.05M | ﹤0.01% |
122,767
+11,909
| +11% | +$296K |
|
1728
Compass Minerals
CMP
$753M
| $3.04M | ﹤0.01% |
47,197
-1,610
| -3% | -$104K |
|
|
SOLN
1729
DELISTED
The Southern Company
SOLN
| $3.03M | ﹤0.01% |
59,675
+1,030
| +2% | +$52.4K |
|
1730
GoDaddy
GDDY
$20.1B
| $3.03M | ﹤0.01% |
43,508
+6,581
| +18% | +$459K |
|
1731
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $3.03M | ﹤0.01% |
74,439
+25,047
| +51% | +$1.02M |
|
1732
Invesco Biotechnology & Genome ETF
PBE
$224M
| $3.03M | ﹤0.01% |
40,519
+2,136
| +6% | +$160K |
|
1733
Sprott Uranium Miners ETF
URNM
$1.69B
| $3.03M | ﹤0.01% |
78,776
+22,324
| +40% | +$858K |
|
1734
Huntington Ingalls Industries
HII
$10.8B
| $3.02M | ﹤0.01% |
15,665
+245
| +2% | +$47.3K |
|
1735
Invesco Food & Beverage ETF
PBJ
$93.6M
| $3.02M | ﹤0.01% |
71,823
+959
| +1% | +$40.4K |
|
1736
Amdocs
DOX
$9.35B
| $3.02M | ﹤0.01% |
39,931
+6,101
| +18% | +$462K |
|
1737
Wheaton Precious Metals
WPM
$48.4B
| $3.02M | ﹤0.01% |
80,393
+141
| +0.2% | +$5.3K |
|
1738
Nokia
NOK
$24.3B
| $3.02M | ﹤0.01% |
553,797
+21,451
| +4% | +$117K |
|
|
HZNP
1739
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.01M | ﹤0.01% |
27,501
-584
| -2% | -$64K |
|
1740
GoodRx Holdings
GDRX
$1.46B
| $3M | ﹤0.01% |
73,234
-27,389
| -27% | -$1.12M |
|
|
TBLU
1741
Tortoise Global Water Fund
TBLU
$56.3M
| $3M | ﹤0.01% |
66,027
+53,142
| +412% | +$2.42M |
|
|
FLG
1742
Flagstar Financial, Inc.
FLG
$5.27B
| $3M | ﹤0.01% |
77,811
+21,942
| +39% | +$847K |
|
1743
Pure Storage
PSTG
$26.9B
| $3M | ﹤0.01% |
119,286
-25,289
| -17% | -$636K |
|
1744
F5
FFIV
$18.5B
| $3M | ﹤0.01% |
15,068
+3,776
| +33% | +$751K |
|
1745
SEI Investments
SEIC
$10.7B
| $2.99M | ﹤0.01% |
50,372
+6,000
| +14% | +$356K |
|
|
TEI
1746
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.98M | ﹤0.01% |
384,531
+67,561
| +21% | +$523K |
|
1747
Teva Pharmaceuticals
TEVA
$22.9B
| $2.97M | ﹤0.01% |
305,332
-13,685
| -4% | -$133K |
|
1748
Revvity
RVTY
$9.62B
| $2.97M | ﹤0.01% |
17,127
-14
| -0.1% | -$2.43K |
|
1749
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $2.97M | ﹤0.01% |
251,129
-53,907
| -18% | -$637K |
|
1750
Waste Connections
WCN
$45.3B
| $2.96M | ﹤0.01% |
23,501
+7,534
| +47% | +$949K |
|