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 | |
|---|---|---|---|---|---|---|
|
PSXP
2201
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.71M | ﹤0.01% |
47,519
+462
| +1% | +$16.7K |
|
2202
Cambria Global Value ETF
GVAL
$330M
| $1.71M | ﹤0.01% |
74,388
+12,577
| +20% | +$289K |
|
2203
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.71M | ﹤0.01% |
9,525
+1,774
| +23% | +$318K |
|
|
SAVE
2204
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.7M | ﹤0.01% |
77,909
+19,036
| +32% | +$416K |
|
2205
Harley-Davidson
HOG
$3.63B
| $1.7M | ﹤0.01% |
45,130
+6,187
| +16% | +$233K |
|
2206
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.7M | ﹤0.01% |
64,154
+14,701
| +30% | +$390K |
|
|
WEA
2207
Western Asset Premier Bond Fund
WEA
$135M
| $1.7M | ﹤0.01% |
118,523
+9,171
| +8% | +$131K |
|
2208
Cassava Sciences
SAVA
$100M
| $1.69M | ﹤0.01% |
38,715
+18,488
| +91% | +$808K |
|
2209
Tanger
SKT
$3.83B
| $1.69M | ﹤0.01% |
87,705
-15,348
| -15% | -$296K |
|
2210
Armstrong World Industries
AWI
$8.5B
| $1.69M | ﹤0.01% |
14,515
-62
| -0.4% | -$7.2K |
|
2211
CryoPort
CYRX
$439M
| $1.68M | ﹤0.01% |
28,466
-1,560
| -5% | -$92.3K |
|
2212
Jabil
JBL
$23.2B
| $1.68M | ﹤0.01% |
23,917
-4,697
| -16% | -$331K |
|
2213
iShares MSCI New Zealand ETF
ENZL
$75.4M
| $1.68M | ﹤0.01% |
28,533
+3,207
| +13% | +$189K |
|
2214
Community Health Systems
CYH
$411M
| $1.68M | ﹤0.01% |
125,917
+3,358
| +3% | +$44.7K |
|
|
ATCO
2215
DELISTED
Atlas Corp.
ATCO
| $1.68M | ﹤0.01% |
118,153
+13,564
| +13% | +$192K |
|
2216
C.H. Robinson
CHRW
$15.7B
| $1.67M | ﹤0.01% |
15,555
-1,448
| -9% | -$156K |
|
|
DHY
2217
Credit Suisse High Yield Bond Fund
DHY
$220M
| $1.67M | ﹤0.01% |
676,433
+18,558
| +3% | +$45.8K |
|
|
JWN
2218
DELISTED
Nordstrom
JWN
| $1.67M | ﹤0.01% |
73,833
+13,846
| +23% | +$313K |
|
2219
Ameresco
AMRC
$1.52B
| $1.67M | ﹤0.01% |
20,677
+5,499
| +36% | +$444K |
|
|
PDM
2220
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.67M | ﹤0.01% |
90,625
-1,773
| -2% | -$32.6K |
|
2221
Inspire Medical Systems
INSP
$2.39B
| $1.66M | ﹤0.01% |
7,227
-1,810
| -20% | -$416K |
|
2222
Leidos
LDOS
$23.4B
| $1.66M | ﹤0.01% |
18,703
+5,369
| +40% | +$477K |
|
|
AVLR
2223
DELISTED
Avalara, Inc.
AVLR
| $1.66M | ﹤0.01% |
12,852
+797
| +7% | +$103K |
|
2224
Medpace
MEDP
$13.9B
| $1.66M | ﹤0.01% |
7,609
-575
| -7% | -$125K |
|
2225
Neurocrine Biosciences
NBIX
$13.9B
| $1.65M | ﹤0.01% |
19,423
-1,384
| -7% | -$118K |
|