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 | |
|---|---|---|---|---|---|---|
1901
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $2.58M | ﹤0.01% |
28,738
+17,940
| +166% | +$1.61M |
|
1902
SiriusXM
SIRI
$7.84B
| $2.58M | ﹤0.01% |
40,555
+14,622
| +56% | +$928K |
|
1903
Agnico Eagle Mines
AEM
$77B
| $2.57M | ﹤0.01% |
48,308
+5,238
| +12% | +$278K |
|
1904
Korn Ferry
KFY
$3.79B
| $2.57M | ﹤0.01% |
33,902
+6,682
| +25% | +$506K |
|
|
CONE
1905
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.56M | ﹤0.01% |
28,551
-19,830
| -41% | -$1.78M |
|
1906
Pinduoduo
PDD
$178B
| $2.56M | ﹤0.01% |
43,857
+13,201
| +43% | +$770K |
|
1907
CubeSmart
CUBE
$9.39B
| $2.56M | ﹤0.01% |
44,906
+956
| +2% | +$54.4K |
|
1908
Cameco
CCJ
$34B
| $2.55M | ﹤0.01% |
116,947
-12,221
| -9% | -$267K |
|
1909
Kite Realty
KRG
$4.95B
| $2.55M | ﹤0.01% |
117,114
+69,819
| +148% | +$1.52M |
|
|
MMT
1910
MFS Multimarket Income Trust
MMT
$266M
| $2.55M | ﹤0.01% |
398,801
-41,557
| -9% | -$266K |
|
|
IBHD
1911
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.55M | ﹤0.01% |
103,909
+6,273
| +6% | +$154K |
|
1912
Global X Video Games & Esports ETF
HERO
$169M
| $2.54M | ﹤0.01% |
89,878
+1,086
| +1% | +$30.7K |
|
1913
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $2.53M | ﹤0.01% |
102,086
+5,976
| +6% | +$148K |
|
1914
Nuveen Real Estate Income Fund
JRS
$241M
| $2.53M | ﹤0.01% |
196,990
+21,205
| +12% | +$272K |
|
1915
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.52M | ﹤0.01% |
33,352
-2,053
| -6% | -$155K |
|
1916
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $2.52M | ﹤0.01% |
60,117
-29,526
| -33% | -$1.24M |
|
1917
Invitation Homes
INVH
$18.5B
| $2.52M | ﹤0.01% |
55,499
+7,945
| +17% | +$360K |
|
1918
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $2.52M | ﹤0.01% |
16,562
+5,188
| +46% | +$788K |
|
1919
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $2.51M | ﹤0.01% |
81,459
-13,713
| -14% | -$423K |
|
1920
Ternium
TX
$6.8B
| $2.51M | ﹤0.01% |
57,573
-2,995
| -5% | -$130K |
|
1921
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.5M | ﹤0.01% |
68,499
+18,180
| +36% | +$664K |
|
1922
Louisiana-Pacific
LPX
$6.68B
| $2.5M | ﹤0.01% |
31,844
+5,488
| +21% | +$430K |
|
1923
Natera
NTRA
$23.1B
| $2.49M | ﹤0.01% |
26,690
+1,774
| +7% | +$166K |
|
1924
Compass Minerals
CMP
$753M
| $2.49M | ﹤0.01% |
48,702
+1,505
| +3% | +$76.9K |
|
1925
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.48M | ﹤0.01% |
35,416
-268
| -0.8% | -$18.8K |
|