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 | |
|---|---|---|---|---|---|---|
1951
Black Hills Corp
BKH
$4.33B
| $2.37M | ﹤0.01% |
33,631
+1,036
| +3% | +$73.1K |
|
1952
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.37M | ﹤0.01% |
156,192
+25,561
| +20% | +$388K |
|
1953
JPMorgan Municipal ETF
JMUB
$3.58B
| $2.37M | ﹤0.01% |
43,224
+10,327
| +31% | +$566K |
|
1954
Campbell Soup
CPB
$9.91B
| $2.37M | ﹤0.01% |
54,476
+3,818
| +8% | +$166K |
|
|
ISDX
1955
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $2.36M | ﹤0.01% |
+77,909
| New | +$2.36M |
|
1956
Jones Lang LaSalle
JLL
$14.8B
| $2.36M | ﹤0.01% |
8,750
+29
| +0.3% | +$7.81K |
|
1957
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.35M | ﹤0.01% |
87,530
+36,765
| +72% | +$988K |
|
1958
Saratoga Investment
SAR
$391M
| $2.35M | ﹤0.01% |
79,813
+2,875
| +4% | +$84.5K |
|
|
CIM
1959
Chimera Investment
CIM
$1.15B
| $2.34M | ﹤0.01% |
51,809
-2,174
| -4% | -$98.4K |
|
1960
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $2.34M | ﹤0.01% |
180,159
-68,249
| -27% | -$887K |
|
|
THW
1961
abrdn World Healthcare Fund
THW
$474M
| $2.34M | ﹤0.01% |
143,660
-254,116
| -64% | -$4.14M |
|
1962
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $2.34M | ﹤0.01% |
27,679
+3,456
| +14% | +$292K |
|
1963
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $2.33M | ﹤0.01% |
72,246
+8,588
| +13% | +$277K |
|
1964
Matsons
MATX
$3.29B
| $2.33M | ﹤0.01% |
25,876
+2,589
| +11% | +$233K |
|
1965
Rithm Capital
RITM
$6.57B
| $2.33M | ﹤0.01% |
217,209
-2,401
| -1% | -$25.7K |
|
1966
STAAR Surgical
STAA
$1.37B
| $2.32M | ﹤0.01% |
25,407
-14,920
| -37% | -$1.36M |
|
1967
Playboy, Inc. Common Stock
PLBY
$173M
| $2.32M | ﹤0.01% |
86,882
+50,980
| +142% | +$1.36M |
|
1968
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.31M | ﹤0.01% |
13,296
+3,864
| +41% | +$672K |
|
1969
Markel Group
MKL
$24.7B
| $2.31M | ﹤0.01% |
1,875
+59
| +3% | +$72.8K |
|
1970
RingCentral
RNG
$2.75B
| $2.31M | ﹤0.01% |
12,347
-4,258
| -26% | -$798K |
|
1971
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $2.31M | ﹤0.01% |
50,832
+4,835
| +11% | +$220K |
|
1972
UGI
UGI
$7.47B
| $2.31M | ﹤0.01% |
50,316
+858
| +2% | +$39.4K |
|
1973
iShares US Tech Independence Focused ETF
IETC
$834M
| $2.31M | ﹤0.01% |
37,725
+250
| +0.7% | +$15.3K |
|
1974
BlackRock Health Sciences Trust
BME
$479M
| $2.31M | ﹤0.01% |
47,567
+5,444
| +13% | +$264K |
|
1975
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.3M | ﹤0.01% |
30,911
-5,405
| -15% | -$403K |
|