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 | |
|---|---|---|---|---|---|---|
|
PSMC
2001
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $2.23M | ﹤0.01% |
160,854
-4,860
| -3% | -$67.3K |
|
2002
Thomson Reuters
TRI
$78B
| $2.23M | ﹤0.01% |
17,931
-364
| -2% | -$45.2K |
|
2003
Hartford Total Return Bond ETF
HTRB
$2.05B
| $2.22M | ﹤0.01% |
55,933
-5,754
| -9% | -$229K |
|
2004
Genmab
GMAB
$17.1B
| $2.22M | ﹤0.01% |
56,115
+4,895
| +10% | +$194K |
|
2005
Post Holdings
POST
$5.7B
| $2.22M | ﹤0.01% |
30,079
-204
| -0.7% | -$15.1K |
|
2006
Newell Brands
NWL
$2.48B
| $2.22M | ﹤0.01% |
101,573
-15,167
| -13% | -$331K |
|
2007
Meritage Homes
MTH
$5.61B
| $2.22M | ﹤0.01% |
36,324
-1,862
| -5% | -$114K |
|
|
FMBI
2008
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.21M | ﹤0.01% |
108,066
+10,871
| +11% | +$223K |
|
|
LTHM
2009
DELISTED
Livent Corporation
LTHM
| $2.21M | ﹤0.01% |
90,668
+7,298
| +9% | +$178K |
|
2010
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.21M | ﹤0.01% |
34,552
+571
| +2% | +$36.5K |
|
2011
Teledyne Technologies
TDY
$26.1B
| $2.21M | ﹤0.01% |
5,049
-2,218
| -31% | -$969K |
|
2012
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.21M | ﹤0.01% |
98,402
+16,558
| +20% | +$371K |
|
2013
PagerDuty
PD
$1.53B
| $2.21M | ﹤0.01% |
63,445
+4,658
| +8% | +$162K |
|
2014
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.2M | ﹤0.01% |
23,947
+4,273
| +22% | +$393K |
|
|
SMAR
2015
DELISTED
Smartsheet Inc.
SMAR
| $2.2M | ﹤0.01% |
28,444
+3,458
| +14% | +$268K |
|
|
MSD
2016
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.2M | ﹤0.01% |
244,386
-4,229
| -2% | -$38.1K |
|
|
PBND
2017
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $2.2M | ﹤0.01% |
85,803
+13,536
| +19% | +$346K |
|
2018
Teva Pharmaceuticals
TEVA
$22.9B
| $2.19M | ﹤0.01% |
272,791
-32,541
| -11% | -$261K |
|
2019
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $2.18M | ﹤0.01% |
42,603
+2,921
| +7% | +$150K |
|
|
BBBY
2020
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.18M | ﹤0.01% |
36,887
-3,401
| -8% | -$201K |
|
|
EFT
2021
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.18M | ﹤0.01% |
144,259
+27,187
| +23% | +$410K |
|
2022
Capri Holdings
CPRI
$2.43B
| $2.17M | ﹤0.01% |
33,463
+8,223
| +33% | +$534K |
|
2023
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $2.17M | ﹤0.01% |
59,531
+18,649
| +46% | +$680K |
|
2024
Thor Industries
THO
$5.55B
| $2.17M | ﹤0.01% |
20,893
+4,444
| +27% | +$461K |
|
2025
Toll Brothers
TOL
$13.8B
| $2.17M | ﹤0.01% |
29,933
-6,078
| -17% | -$440K |
|