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 | |
|---|---|---|---|---|---|---|
1876
Global E Online
GLBE
$6.06B
| $2.64M | ﹤0.01% |
41,711
+23,785
| +133% | +$1.51M |
|
|
IGR
1877
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.64M | ﹤0.01% |
269,859
+19,427
| +8% | +$190K |
|
1878
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $2.64M | ﹤0.01% |
72,819
+7,802
| +12% | +$283K |
|
1879
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.64M | ﹤0.01% |
53,856
+1,928
| +4% | +$94.4K |
|
|
XFLT
1880
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $2.64M | ﹤0.01% |
295,516
+15,823
| +6% | +$141K |
|
1881
Comerica
CMA
$9.06B
| $2.63M | ﹤0.01% |
30,281
+1,520
| +5% | +$132K |
|
1882
CF Industries
CF
$13.9B
| $2.63M | ﹤0.01% |
37,185
+1,611
| +5% | +$114K |
|
1883
Invesco Senior Income Trust
VVR
$535M
| $2.63M | ﹤0.01% |
607,377
+58,533
| +11% | +$253K |
|
1884
Camping World
CWH
$1.04B
| $2.63M | ﹤0.01% |
65,061
+12,878
| +25% | +$520K |
|
1885
Cohu
COHU
$964M
| $2.62M | ﹤0.01% |
68,739
+42,679
| +164% | +$1.62M |
|
1886
AptarGroup
ATR
$8.91B
| $2.62M | ﹤0.01% |
21,378
+4,659
| +28% | +$570K |
|
1887
Casey's General Stores
CASY
$20.6B
| $2.62M | ﹤0.01% |
13,278
+1,025
| +8% | +$202K |
|
1888
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.61M | ﹤0.01% |
39,435
-2,327
| -6% | -$154K |
|
1889
Houlihan Lokey
HLI
$14.4B
| $2.61M | ﹤0.01% |
25,203
+5,005
| +25% | +$518K |
|
1890
Malibu Boats
MBUU
$629M
| $2.61M | ﹤0.01% |
37,952
+22
| +0.1% | +$1.51K |
|
1891
ProShares Short Dow30
DOG
$122M
| $2.6M | ﹤0.01% |
82,218
-70,885
| -46% | -$2.25M |
|
1892
ChargePoint
CHPT
$242M
| $2.6M | ﹤0.01% |
6,830
+2,150
| +46% | +$819K |
|
1893
Sarepta Therapeutics
SRPT
$1.82B
| $2.6M | ﹤0.01% |
28,854
-2,788
| -9% | -$251K |
|
1894
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.6M | ﹤0.01% |
68,989
-8,578
| -11% | -$323K |
|
1895
BlackRock MuniYield Quality Fund III
MYI
$733M
| $2.6M | ﹤0.01% |
175,153
+20,734
| +13% | +$307K |
|
1896
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.6M | ﹤0.01% |
28,391
+833
| +3% | +$76.2K |
|
1897
iShares New York Muni Bond ETF
NYF
$921M
| $2.6M | ﹤0.01% |
44,767
+2,666
| +6% | +$155K |
|
|
VSTO
1898
DELISTED
Vista Outdoor Inc.
VSTO
| $2.59M | ﹤0.01% |
56,274
+14,181
| +34% | +$653K |
|
1899
iShares Yield Optimized Bond ETF
BYLD
$272M
| $2.59M | ﹤0.01% |
103,695
-84,523
| -45% | -$2.11M |
|
1900
Vail Resorts
MTN
$5.33B
| $2.58M | ﹤0.01% |
7,871
+1,267
| +19% | +$415K |
|