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 |
iShares Core S&P 500 ETF
IVV
|
+$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
iShares Global Timber & Forestry ETF
WOOD
$249M
| $1.67M | ﹤0.01% |
19,674
-2,187
| -10% | -$186K |
|
2177
CareDx
CDNA
$762M
| $1.67M | ﹤0.01% |
26,360
+9,832
| +59% | +$623K |
|
2178
Jabil
JBL
$22.9B
| $1.67M | ﹤0.01% |
28,614
+15,424
| +117% | +$900K |
|
2179
Kohl's
KSS
$1.93B
| $1.67M | ﹤0.01% |
35,454
+3,203
| +10% | +$151K |
|
2180
Canadian Natural Resources
CNQ
$68.2B
| $1.67M | ﹤0.01% |
93,272
+10,361
| +12% | +$185K |
|
2181
ALPS Equal Sector Weight ETF
EQL
$557M
| $1.67M | ﹤0.01% |
50,319
-1,704
| -3% | -$56.5K |
|
2182
Viasat
VSAT
$4.34B
| $1.67M | ﹤0.01% |
30,295
-20
| -0.1% | -$1.1K |
|
|
BWG
2183
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $1.67M | ﹤0.01% |
133,119
+17,255
| +15% | +$216K |
|
2184
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $1.67M | ﹤0.01% |
9,978
+2,602
| +35% | +$434K |
|
|
NCZ
2185
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.66M | ﹤0.01% |
80,160
-2,348
| -3% | -$48.7K |
|
2186
Under Armour
UAA
$2.09B
| $1.66M | ﹤0.01% |
82,449
+24,563
| +42% | +$496K |
|
|
EFL
2187
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.66M | ﹤0.01% |
177,327
+23,452
| +15% | +$220K |
|
2188
Five Below
FIVE
$8.2B
| $1.66M | ﹤0.01% |
9,371
+2,676
| +40% | +$473K |
|
2189
BlackRock TCP Capital
TCPC
$563M
| $1.65M | ﹤0.01% |
121,655
-16,669
| -12% | -$226K |
|
2190
Camden Property Trust
CPT
$11.4B
| $1.65M | ﹤0.01% |
11,187
+1,135
| +11% | +$167K |
|
2191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.65M | ﹤0.01% |
36,567
-6,306
| -15% | -$285K |
|
2192
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $1.65M | ﹤0.01% |
18,265
-955
| -5% | -$86.2K |
|
2193
BlackBerry
BB
$2.39B
| $1.64M | ﹤0.01% |
168,962
-1,910
| -1% | -$18.6K |
|
2194
HEICO
HEI
$44.1B
| $1.64M | ﹤0.01% |
12,464
+368
| +3% | +$48.5K |
|
2195
StoneX
SNEX
$4.92B
| $1.64M | ﹤0.01% |
56,018
+31,803
| +131% | +$932K |
|
2196
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.64M | ﹤0.01% |
25,803
+1,222
| +5% | +$77.7K |
|
2197
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.64M | ﹤0.01% |
95,870
+2,881
| +3% | +$49.3K |
|
2198
KT
KT
$9.7B
| $1.64M | ﹤0.01% |
120,081
+1,907
| +2% | +$26K |
|
|
DMB
2199
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.64M | ﹤0.01% |
104,848
-12,415
| -11% | -$194K |
|
2200
Coterra Energy
CTRA
$18.6B
| $1.64M | ﹤0.01% |
75,134
+14,770
| +24% | +$321K |
|