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 | |
|---|---|---|---|---|---|---|
2226
HDFC Bank
HDB
$180B
| $1.65M | ﹤0.01% |
25,373
-211
| -0.8% | -$13.7K |
|
2227
Lennox International
LII
$19.4B
| $1.65M | ﹤0.01% |
5,089
+298
| +6% | +$96.7K |
|
2228
Brookfield Infrastructure
BIPC
$4.79B
| $1.65M | ﹤0.01% |
36,213
+3,573
| +11% | +$163K |
|
2229
Smith & Nephew
SNN
$16.3B
| $1.65M | ﹤0.01% |
47,537
+3,992
| +9% | +$138K |
|
|
EAD
2230
Allspring Income Opportunities Fund
EAD
$419M
| $1.65M | ﹤0.01% |
179,627
+8,598
| +5% | +$78.7K |
|
2231
ICF International
ICFI
$1.83B
| $1.64M | ﹤0.01% |
15,959
+2,540
| +19% | +$261K |
|
|
GLQ
2232
Clough Global Equity Fund
GLQ
$142M
| $1.64M | ﹤0.01% |
124,656
+27,423
| +28% | +$360K |
|
2233
Matador Resources
MTDR
$5.81B
| $1.64M | ﹤0.01% |
44,364
+7,107
| +19% | +$262K |
|
2234
AtriCure
ATRC
$1.74B
| $1.63M | ﹤0.01% |
23,495
-909
| -4% | -$63.2K |
|
2235
CareDx
CDNA
$736M
| $1.63M | ﹤0.01% |
35,829
+9,469
| +36% | +$431K |
|
|
CTLT
2236
DELISTED
CATALENT, INC.
CTLT
| $1.63M | ﹤0.01% |
12,727
+2,997
| +31% | +$384K |
|
2237
Carnival PLC
CUK
$36.9B
| $1.63M | ﹤0.01% |
87,990
+300
| +0.3% | +$5.55K |
|
2238
Stem
STEM
$125M
| $1.63M | ﹤0.01% |
4,288
+651
| +18% | +$247K |
|
|
PENG
2239
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.63M | ﹤0.01% |
45,832
+24,508
| +115% | +$870K |
|
|
HES
2240
DELISTED
Hess
HES
| $1.62M | ﹤0.01% |
21,942
-230
| -1% | -$17K |
|
|
LAC
2241
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.62M | ﹤0.01% |
55,748
+30,400
| +120% | +$885K |
|
2242
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
| $1.62M | ﹤0.01% |
59,931
-2,461
| -4% | -$66.6K |
|
2243
LGI Homes
LGIH
$1.36B
| $1.62M | ﹤0.01% |
10,457
-13,200
| -56% | -$2.04M |
|
|
MCI
2244
Barings Corporate Investors
MCI
$466M
| $1.61M | ﹤0.01% |
100,866
+30
| +0% | +$479 |
|
|
MCA
2245
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.61M | ﹤0.01% |
101,205
+15,630
| +18% | +$248K |
|
2246
DT Midstream
DTM
$10.8B
| $1.61M | ﹤0.01% |
33,512
+1,698
| +5% | +$81.5K |
|
2247
Ollie's Bargain Outlet
OLLI
$8.3B
| $1.61M | ﹤0.01% |
31,220
+74
| +0.2% | +$3.81K |
|
2248
Lazydays
GORV
$9M
| $1.6M | ﹤0.01% |
2,477
-29
| -1% | -$18.7K |
|
2249
Reliance Steel & Aluminium
RS
$15.3B
| $1.6M | ﹤0.01% |
9,885
-3,820
| -28% | -$619K |
|
|
NCZ
2250
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.6M | ﹤0.01% |
78,438
-1,722
| -2% | -$35.1K |
|