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 | |
|---|---|---|---|---|---|---|
2051
Under Armour Class C
UA
$2.04B
| $2.1M | ﹤0.01% |
116,441
-13,222
| -10% | -$239K |
|
2052
Novanta
NOVT
$4.12B
| $2.09M | ﹤0.01% |
11,929
+1,765
| +17% | +$310K |
|
2053
Murphy USA
MUSA
$7.53B
| $2.09M | ﹤0.01% |
10,497
-52
| -0.5% | -$10.4K |
|
2054
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $2.09M | ﹤0.01% |
83,416
+13,757
| +20% | +$345K |
|
2055
Canadian Natural Resources
CNQ
$64.9B
| $2.08M | ﹤0.01% |
100,746
+7,474
| +8% | +$155K |
|
2056
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.08M | ﹤0.01% |
84,073
-732
| -0.9% | -$18.1K |
|
2057
Moelis & Co
MC
$5.54B
| $2.08M | ﹤0.01% |
33,325
+1,499
| +5% | +$93.7K |
|
2058
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.08M | ﹤0.01% |
77,487
+15,138
| +24% | +$406K |
|
2059
Invesco Quality Municipal Securities
IQI
$526M
| $2.07M | ﹤0.01% |
152,000
+15,342
| +11% | +$209K |
|
2060
NetEase
NTES
$96.8B
| $2.07M | ﹤0.01% |
20,290
-3,812
| -16% | -$388K |
|
2061
Pacific Biosciences
PACB
$351M
| $2.06M | ﹤0.01% |
100,633
+21,035
| +26% | +$430K |
|
2062
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $2.06M | ﹤0.01% |
30,700
-1,125
| -4% | -$75.3K |
|
2063
Pinnacle West Capital
PNW
$10.5B
| $2.05M | ﹤0.01% |
29,092
+5,645
| +24% | +$399K |
|
2064
Assured Guaranty
AGO
$3.93B
| $2.05M | ﹤0.01% |
40,875
-108
| -0.3% | -$5.42K |
|
2065
Targa Resources
TRGP
$35.8B
| $2.05M | ﹤0.01% |
39,281
-1,226
| -3% | -$64K |
|
2066
Watsco
WSO
$15.5B
| $2.05M | ﹤0.01% |
6,559
+640
| +11% | +$200K |
|
2067
Fidelity High Yield Factor ETF
FDHY
$425M
| $2.05M | ﹤0.01% |
37,455
+29,257
| +357% | +$1.6M |
|
2068
NVR
NVR
$23.3B
| $2.04M | ﹤0.01% |
346
+110
| +47% | +$650K |
|
|
NS
2069
DELISTED
NuStar Energy L.P.
NS
| $2.04M | ﹤0.01% |
128,471
+4,040
| +3% | +$64.2K |
|
2070
Corpay
CPAY
$21.7B
| $2.03M | ﹤0.01% |
9,087
-23,168
| -72% | -$5.19M |
|
|
CIZ
2071
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.03M | ﹤0.01% |
59,363
+2,112
| +4% | +$72.4K |
|
2072
Woodward
WWD
$14.3B
| $2.03M | ﹤0.01% |
18,499
+552
| +3% | +$60.5K |
|
|
ILPT
2073
Industrial Logistics Properties Trust
ILPT
$424M
| $2.02M | ﹤0.01% |
80,622
+5,284
| +7% | +$132K |
|
2074
Kinsale Capital Group
KNSL
$10.1B
| $2.02M | ﹤0.01% |
8,506
+224
| +3% | +$53.1K |
|
2075
Chemours
CC
$2.51B
| $2.02M | ﹤0.01% |
60,043
+184
| +0.3% | +$6.18K |
|