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 | |
|---|---|---|---|---|---|---|
2126
MGIC Investment
MTG
$6.55B
| $1.89M | ﹤0.01% |
131,093
-3,925
| -3% | -$56.6K |
|
2127
Appian
APPN
$2.28B
| $1.89M | ﹤0.01% |
28,931
-2,161
| -7% | -$141K |
|
2128
Roundhill Ball Metaverse ETF
METV
$333M
| $1.89M | ﹤0.01% |
+124,172
| New | +$1.89M |
|
2129
BlackLine
BL
$3.36B
| $1.88M | ﹤0.01% |
18,175
-3,037
| -14% | -$314K |
|
2130
Antero Midstream
AM
$8.91B
| $1.88M | ﹤0.01% |
193,912
+13,379
| +7% | +$130K |
|
|
ARMR
2131
DELISTED
Armor US Equity Index ETF
ARMR
| $1.87M | ﹤0.01% |
69,938
+58,173
| +494% | +$1.56M |
|
2132
Carvana
CVNA
$50B
| $1.87M | ﹤0.01% |
8,068
-2,425
| -23% | -$562K |
|
2133
Coterra Energy
CTRA
$18.6B
| $1.87M | ﹤0.01% |
98,188
+23,054
| +31% | +$438K |
|
|
XIFR
2134
XPLR Infrastructure, LP
XIFR
$947M
| $1.87M | ﹤0.01% |
22,109
+6,415
| +41% | +$541K |
|
2135
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $1.86M | ﹤0.01% |
23,448
-3
| -0% | -$238 |
|
2136
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.86M | ﹤0.01% |
44,078
-4,295
| -9% | -$181K |
|
2137
EXL Service
EXLS
$7.04B
| $1.86M | ﹤0.01% |
64,290
+11,275
| +21% | +$326K |
|
2138
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.86M | ﹤0.01% |
45,460
+12,588
| +38% | +$515K |
|
2139
Under Armour
UAA
$2.08B
| $1.86M | ﹤0.01% |
87,707
+5,258
| +6% | +$111K |
|
2140
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.86M | ﹤0.01% |
70,073
+2,921
| +4% | +$77.4K |
|
2141
iShares Global Utilities ETF
JXI
$216M
| $1.85M | ﹤0.01% |
28,605
-1,503
| -5% | -$97.3K |
|
|
ACC
2142
DELISTED
American Campus Communities, Inc.
ACC
| $1.85M | ﹤0.01% |
32,314
+2,433
| +8% | +$139K |
|
|
BWG
2143
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.84M | ﹤0.01% |
157,341
+24,222
| +18% | +$284K |
|
2144
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.84M | ﹤0.01% |
40,838
-1,336
| -3% | -$60.2K |
|
2145
Zillow
Z
$21.3B
| $1.84M | ﹤0.01% |
28,749
-14,987
| -34% | -$957K |
|
|
NUAN
2146
DELISTED
Nuance Communications, Inc.
NUAN
| $1.84M | ﹤0.01% |
33,182
-47,931
| -59% | -$2.65M |
|
2147
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $1.84M | ﹤0.01% |
26,866
+5,247
| +24% | +$358K |
|
2148
AMN Healthcare
AMN
$699M
| $1.83M | ﹤0.01% |
14,964
-12,106
| -45% | -$1.48M |
|
2149
Cheniere Energy
CQP
$25.2B
| $1.83M | ﹤0.01% |
43,329
+15,750
| +57% | +$665K |
|
2150
CNX Resources
CNX
$4.25B
| $1.83M | ﹤0.01% |
132,864
+12,090
| +10% | +$166K |
|