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 | |
|---|---|---|---|---|---|---|
1851
QuidelOrtho
QDEL
$1.94B
| $2.74M | ﹤0.01% |
20,311
-3,224
| -14% | -$435K |
|
|
PDT
1852
John Hancock Premium Dividend Fund
PDT
$660M
| $2.74M | ﹤0.01% |
164,055
+564
| +0.3% | +$9.42K |
|
1853
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $2.74M | ﹤0.01% |
86,150
-95,232
| -53% | -$3.03M |
|
1854
Waste Connections
WCN
$45.3B
| $2.74M | ﹤0.01% |
20,083
-3,418
| -15% | -$466K |
|
1855
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.72M | ﹤0.01% |
104,998
-1,939
| -2% | -$50.3K |
|
1856
Ambarella
AMBA
$3.43B
| $2.72M | ﹤0.01% |
13,401
-3,662
| -21% | -$743K |
|
1857
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.72M | ﹤0.01% |
44,350
-12,131
| -21% | -$743K |
|
1858
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $2.72M | ﹤0.01% |
85,386
+6,633
| +8% | +$211K |
|
1859
RH
RH
$4.08B
| $2.71M | ﹤0.01% |
5,065
-1,222
| -19% | -$655K |
|
1860
Ares Management
ARES
$40.1B
| $2.71M | ﹤0.01% |
33,376
+12,103
| +57% | +$983K |
|
1861
Cornerstone Strategic Value Fund
CLM
$2.36B
| $2.71M | ﹤0.01% |
192,556
+83,741
| +77% | +$1.18M |
|
1862
Sunoco
SUN
$6.85B
| $2.71M | ﹤0.01% |
66,322
+18,290
| +38% | +$747K |
|
|
BRSP
1863
BrightSpire Capital
BRSP
$764M
| $2.71M | ﹤0.01% |
263,857
+11,118
| +4% | +$114K |
|
|
STZ.B
1864
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.71M | ﹤0.01% |
10,790
-1,300
| -11% | -$326K |
|
1865
Ionis Pharmaceuticals
IONS
$10.1B
| $2.7M | ﹤0.01% |
88,666
+5,051
| +6% | +$154K |
|
1866
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.7M | ﹤0.01% |
15,894
+2,792
| +21% | +$473K |
|
|
SHYF
1867
DELISTED
The Shyft Group
SHYF
| $2.69M | ﹤0.01% |
54,750
+475
| +0.9% | +$23.3K |
|
1868
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $2.68M | ﹤0.01% |
84,341
-3,510
| -4% | -$111K |
|
1869
Huntsman Corp
HUN
$1.89B
| $2.68M | ﹤0.01% |
76,696
+12,429
| +19% | +$433K |
|
|
GMRE
1870
Global Medical REIT
GMRE
$512M
| $2.67M | ﹤0.01% |
150,639
+40,704
| +37% | +$723K |
|
1871
Mid-America Apartment Communities
MAA
$16.6B
| $2.67M | ﹤0.01% |
11,648
+347
| +3% | +$79.6K |
|
1872
Sunrun
RUN
$3.71B
| $2.67M | ﹤0.01% |
77,876
+22,013
| +39% | +$755K |
|
1873
Red Rock Resorts
RRR
$3.65B
| $2.67M | ﹤0.01% |
48,443
-22,492
| -32% | -$1.24M |
|
1874
abrdn Physical Palladium Shares ETF
PALL
$569M
| $2.65M | ﹤0.01% |
15,031
-396
| -3% | -$69.8K |
|
1875
Trimble
TRMB
$19.2B
| $2.65M | ﹤0.01% |
30,332
+3,930
| +15% | +$343K |
|