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 | |
|---|---|---|---|---|---|---|
1826
Tapestry
TPR
$22.2B
| $2.87M | ﹤0.01% |
70,676
+3,513
| +5% | +$143K |
|
1827
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.86M | ﹤0.01% |
34,546
-34,260
| -50% | -$2.83M |
|
1828
Coca-Cola Consolidated
COKE
$10.6B
| $2.86M | ﹤0.01% |
46,120
+4,830
| +12% | +$299K |
|
1829
GoDaddy
GDDY
$20.1B
| $2.86M | ﹤0.01% |
33,652
-9,856
| -23% | -$836K |
|
1830
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $2.85M | ﹤0.01% |
23,472
-7,684
| -25% | -$934K |
|
1831
Hubbell
HUBB
$23.2B
| $2.85M | ﹤0.01% |
13,671
+2,106
| +18% | +$439K |
|
1832
Suncor Energy
SU
$50.6B
| $2.84M | ﹤0.01% |
113,500
+3,438
| +3% | +$86.1K |
|
1833
Invesco International Corporate Bond ETF
PICB
$196M
| $2.84M | ﹤0.01% |
102,201
+31,295
| +44% | +$869K |
|
|
NBIS
1834
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.83M | ﹤0.01% |
46,840
+62
| +0.1% | +$3.75K |
|
1835
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $2.82M | ﹤0.01% |
38,071
+1,288
| +4% | +$95.5K |
|
1836
Willis Towers Watson
WTW
$33B
| $2.81M | ﹤0.01% |
11,819
+5,421
| +85% | +$1.29M |
|
|
FLG
1837
Flagstar Financial, Inc.
FLG
$5.27B
| $2.81M | ﹤0.01% |
76,598
-1,213
| -2% | -$44.4K |
|
1838
Gladstone Capital
GLAD
$525M
| $2.8M | ﹤0.01% |
120,950
-2,466
| -2% | -$57.2K |
|
|
BBL
1839
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.8M | ﹤0.01% |
46,882
-10,396
| -18% | -$621K |
|
1840
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $2.8M | ﹤0.01% |
55,744
+51,734
| +1,290% | +$2.6M |
|
|
ARNA
1841
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.79M | ﹤0.01% |
+30,003
| New | +$2.79M |
|
1842
Wabtec
WAB
$32.3B
| $2.78M | ﹤0.01% |
30,190
+5,688
| +23% | +$524K |
|
1843
Sonos
SONO
$1.83B
| $2.78M | ﹤0.01% |
93,121
+25,173
| +37% | +$750K |
|
1844
Crown Holdings
CCK
$11.2B
| $2.77M | ﹤0.01% |
25,060
+2,739
| +12% | +$303K |
|
|
NID
1845
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.77M | ﹤0.01% |
185,771
-6,178
| -3% | -$92.2K |
|
1846
BioNTech
BNTX
$23.3B
| $2.76M | ﹤0.01% |
10,713
-2,954
| -22% | -$762K |
|
1847
iShares MSCI Chile ETF
ECH
$713M
| $2.76M | ﹤0.01% |
119,588
-208,384
| -64% | -$4.81M |
|
1848
SPS Commerce
SPSC
$4B
| $2.76M | ﹤0.01% |
19,383
-9,840
| -34% | -$1.4M |
|
1849
Gaming and Leisure Properties
GLPI
$13.6B
| $2.75M | ﹤0.01% |
56,591
+4,138
| +8% | +$201K |
|
1850
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.75M | ﹤0.01% |
56,792
+6,908
| +14% | +$334K |
|