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 | |
|---|---|---|---|---|---|---|
2151
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.83M | ﹤0.01% |
73,850
+467
| +0.6% | +$11.6K |
|
2152
HEICO
HEI
$44.4B
| $1.82M | ﹤0.01% |
12,644
+180
| +1% | +$26K |
|
2153
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.82M | ﹤0.01% |
67,648
+12,761
| +23% | +$344K |
|
2154
BlackRock Science and Technology Trust
BST
$1.42B
| $1.82M | ﹤0.01% |
36,488
+5,316
| +17% | +$266K |
|
2155
Landstar System
LSTR
$4.46B
| $1.82M | ﹤0.01% |
10,192
+1,719
| +20% | +$307K |
|
2156
Celsius Holdings
CELH
$14.9B
| $1.82M | ﹤0.01% |
73,089
-639
| -0.9% | -$15.9K |
|
2157
Iridium Communications
IRDM
$1.89B
| $1.82M | ﹤0.01% |
43,996
+18,471
| +72% | +$763K |
|
|
IAA
2158
DELISTED
IAA, Inc. Common Stock
IAA
| $1.82M | ﹤0.01% |
35,939
-15,938
| -31% | -$806K |
|
2159
Boyd Gaming
BYD
$6.79B
| $1.81M | ﹤0.01% |
27,622
-209
| -0.8% | -$13.7K |
|
2160
SentinelOne
S
$6.13B
| $1.81M | ﹤0.01% |
35,806
+17,164
| +92% | +$867K |
|
2161
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.81M | ﹤0.01% |
20,086
+1,821
| +10% | +$164K |
|
2162
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.81M | ﹤0.01% |
55,537
+5,436
| +11% | +$177K |
|
2163
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.8M | ﹤0.01% |
34,914
+52
| +0.1% | +$2.69K |
|
2164
Cambria Global Momentum ETF
GMOM
$116M
| $1.8M | ﹤0.01% |
60,358
+35,309
| +141% | +$1.05M |
|
2165
BlackRock TCP Capital
TCPC
$605M
| $1.8M | ﹤0.01% |
133,308
+11,653
| +10% | +$157K |
|
2166
Idacorp
IDA
$6.77B
| $1.8M | ﹤0.01% |
15,843
+1,704
| +12% | +$193K |
|
|
MCR
2167
MFS Charter Income Trust
MCR
$272M
| $1.79M | ﹤0.01% |
210,016
+2,936
| +1% | +$25K |
|
2168
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $1.79M | ﹤0.01% |
32,349
-6,087
| -16% | -$336K |
|
2169
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.78M | ﹤0.01% |
82,687
+4,145
| +5% | +$89.3K |
|
2170
Sprouts Farmers Market
SFM
$13.3B
| $1.78M | ﹤0.01% |
60,013
-17,646
| -23% | -$524K |
|
2171
Stellantis
STLA
$26.9B
| $1.78M | ﹤0.01% |
94,933
-992
| -1% | -$18.6K |
|
2172
Franklin High Yield Corporate ETF
FLHY
$640M
| $1.78M | ﹤0.01% |
+67,849
| New | +$1.78M |
|
2173
JetBlue
JBLU
$1.84B
| $1.78M | ﹤0.01% |
124,884
-16,709
| -12% | -$238K |
|
|
BSMO
2174
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.78M | ﹤0.01% |
69,095
-1,207
| -2% | -$31.1K |
|
2175
Wayfair
W
$11.4B
| $1.77M | ﹤0.01% |
9,340
-964
| -9% | -$183K |
|