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 | |
|---|---|---|---|---|---|---|
1926
Vistra
VST
$71.1B
| $2.48M | ﹤0.01% |
108,990
+744
| +0.7% | +$16.9K |
|
1927
Global X Millennial Consumer ETF
MILN
$129M
| $2.48M | ﹤0.01% |
58,224
-8,778
| -13% | -$374K |
|
1928
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.47M | ﹤0.01% |
253,408
-4,922
| -2% | -$48K |
|
|
PSMM
1929
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $2.46M | ﹤0.01% |
155,733
+68,938
| +79% | +$1.09M |
|
|
CHW
1930
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.46M | ﹤0.01% |
246,959
+43,303
| +21% | +$432K |
|
|
KIO
1931
KKR Income Opportunities Fund
KIO
$515M
| $2.46M | ﹤0.01% |
145,533
+15,134
| +12% | +$256K |
|
1932
Boston Beer
SAM
$2.36B
| $2.46M | ﹤0.01% |
4,872
-880
| -15% | -$445K |
|
1933
PTC
PTC
$24.6B
| $2.45M | ﹤0.01% |
20,260
+944
| +5% | +$114K |
|
1934
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $2.45M | ﹤0.01% |
153,039
+43,635
| +40% | +$698K |
|
1935
Lithia Motors
LAD
$8.56B
| $2.43M | ﹤0.01% |
8,190
+4,181
| +104% | +$1.24M |
|
1936
10x Genomics
TXG
$1.57B
| $2.43M | ﹤0.01% |
16,302
+7,425
| +84% | +$1.11M |
|
1937
GoodRx Holdings
GDRX
$1.46B
| $2.43M | ﹤0.01% |
74,244
+1,010
| +1% | +$33K |
|
1938
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $2.42M | ﹤0.01% |
14,324
+4,346
| +44% | +$735K |
|
1939
Sun Communities
SUI
$16.3B
| $2.42M | ﹤0.01% |
11,543
-10
| -0.1% | -$2.1K |
|
1940
Gen Digital
GEN
$17.9B
| $2.42M | ﹤0.01% |
93,175
+26,135
| +39% | +$679K |
|
1941
SPDR S&P Telecom ETF
XTL
$152M
| $2.42M | ﹤0.01% |
23,783
-34,786
| -59% | -$3.54M |
|
1942
ProShares Online Retail ETF
ONLN
$84.9M
| $2.41M | ﹤0.01% |
42,499
-9,143
| -18% | -$519K |
|
1943
Global X Conscious Companies ETF
KRMA
$689M
| $2.41M | ﹤0.01% |
69,881
+15,401
| +28% | +$531K |
|
1944
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $2.41M | ﹤0.01% |
22,725
-5,226
| -19% | -$554K |
|
1945
Aptus Defined Risk ETF
DRSK
$1.38B
| $2.41M | ﹤0.01% |
83,367
+9,878
| +13% | +$285K |
|
1946
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $2.4M | ﹤0.01% |
23,981
-1,115
| -4% | -$112K |
|
|
GTM
1947
ZoomInfo Technologies
GTM
$3.72B
| $2.4M | ﹤0.01% |
37,405
+1,364
| +4% | +$87.6K |
|
1948
Macy's
M
$4.54B
| $2.39M | ﹤0.01% |
91,341
-101,715
| -53% | -$2.66M |
|
|
NVTA
1949
DELISTED
Invitae Corporation
NVTA
| $2.38M | ﹤0.01% |
156,063
-22,483
| -13% | -$343K |
|
1950
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.38M | ﹤0.01% |
152,246
+3,465
| +2% | +$54.2K |
|