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 | |
|---|---|---|---|---|---|---|
1776
First Trust Dividend Strength ETF
FTDS
$27.8M
| $3.02M | ﹤0.01% |
59,959
+515
| +0.9% | +$25.9K |
|
1777
A.O. Smith
AOS
$10.2B
| $3.01M | ﹤0.01% |
35,062
-564
| -2% | -$48.4K |
|
1778
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3M | ﹤0.01% |
57,968
+16,981
| +41% | +$879K |
|
1779
Franklin Short Duration US Government ETF
FTSD
$246M
| $3M | ﹤0.01% |
31,944
+1,112
| +4% | +$104K |
|
|
ACV
1780
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $3M | ﹤0.01% |
92,971
+13,623
| +17% | +$439K |
|
1781
Power Integrations
POWI
$2.48B
| $3M | ﹤0.01% |
32,254
-337
| -1% | -$31.3K |
|
|
ABB
1782
DELISTED
ABB Ltd.
ABB
| $2.99M | ﹤0.01% |
78,395
+6,377
| +9% | +$243K |
|
1783
Axcelis
ACLS
$2.69B
| $2.99M | ﹤0.01% |
40,095
+17,549
| +78% | +$1.31M |
|
1784
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.99M | ﹤0.01% |
116,511
+71,710
| +160% | +$1.84M |
|
1785
WisdomTree US Value Fund
WTV
$1.71B
| $2.99M | ﹤0.01% |
47,110
+16,967
| +56% | +$1.08M |
|
1786
Nokia
NOK
$24.3B
| $2.98M | ﹤0.01% |
479,803
-73,994
| -13% | -$460K |
|
1787
Northern Trust
NTRS
$24.7B
| $2.98M | ﹤0.01% |
24,930
-3,961
| -14% | -$474K |
|
|
ABFL
1788
Abacus FCF Leaders ETF
ABFL
$746M
| $2.98M | ﹤0.01% |
53,963
+6,384
| +13% | +$353K |
|
1789
Dell
DELL
$84.1B
| $2.98M | ﹤0.01% |
53,039
-19,335
| -27% | -$1.09M |
|
1790
BILL Holdings
BILL
$5.19B
| $2.98M | ﹤0.01% |
11,953
+2,253
| +23% | +$561K |
|
1791
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $2.97M | ﹤0.01% |
157,489
+23,364
| +17% | +$440K |
|
1792
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $2.97M | ﹤0.01% |
58,924
-4,372
| -7% | -$220K |
|
|
EHI
1793
Western Asset Global High Income Fund
EHI
$201M
| $2.97M | ﹤0.01% |
293,434
+25,259
| +9% | +$255K |
|
|
ZEN
1794
DELISTED
ZENDESK INC
ZEN
| $2.96M | ﹤0.01% |
28,380
-3,700
| -12% | -$386K |
|
1795
Cullen/Frost Bankers
CFR
$8.2B
| $2.96M | ﹤0.01% |
23,465
+460
| +2% | +$58K |
|
1796
UBS Group
UBS
$129B
| $2.96M | ﹤0.01% |
165,526
-4,461
| -3% | -$79.7K |
|
1797
Collegium Pharmaceutical
COLL
$1.18B
| $2.96M | ﹤0.01% |
158,235
-28,707
| -15% | -$536K |
|
1798
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.96M | ﹤0.01% |
106,061
+15,166
| +17% | +$423K |
|
1799
B&G Foods
BGS
$360M
| $2.95M | ﹤0.01% |
96,073
-323
| -0.3% | -$9.93K |
|
|
ARI
1800
Apollo Commercial Real Estate
ARI
$1.51B
| $2.95M | ﹤0.01% |
224,224
+9,752
| +5% | +$128K |
|