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 | |
|---|---|---|---|---|---|---|
2251
ENI
E
$52.5B
| $1.6M | ﹤0.01% |
57,708
+50,121
| +661% | +$1.39M |
|
2252
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $1.6M | ﹤0.01% |
22,180
+3,403
| +18% | +$245K |
|
2253
Calumet Specialty Products
CLMT
$1.52B
| $1.59M | ﹤0.01% |
120,625
+3,118
| +3% | +$41.2K |
|
2254
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.59M | ﹤0.01% |
20,261
+3,046
| +18% | +$239K |
|
|
PTR
2255
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.59M | ﹤0.01% |
35,859
+13,721
| +62% | +$606K |
|
2256
Coherent
COHR
$16.6B
| $1.58M | ﹤0.01% |
23,172
+973
| +4% | +$66.5K |
|
2257
GATX Corp
GATX
$6.05B
| $1.58M | ﹤0.01% |
15,182
+1,138
| +8% | +$119K |
|
2258
First Majestic Silver
AG
$5.27B
| $1.58M | ﹤0.01% |
142,340
+23,097
| +19% | +$257K |
|
2259
Wingstop
WING
$7.47B
| $1.58M | ﹤0.01% |
9,141
+49
| +0.5% | +$8.47K |
|
2260
WisdomTree International High Dividend Fund
DTH
$491M
| $1.58M | ﹤0.01% |
40,757
+3,252
| +9% | +$126K |
|
2261
SPDR S&P Global Infrastructure ETF
GII
$605M
| $1.58M | ﹤0.01% |
29,076
-306
| -1% | -$16.6K |
|
|
HEAL
2262
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $1.58M | ﹤0.01% |
31,737
-13,186
| -29% | -$654K |
|
2263
Alphatec Holdings
ATEC
$2.23B
| $1.57M | ﹤0.01% |
137,629
+10,000
| +8% | +$114K |
|
2264
Chemed
CHE
$6.44B
| $1.57M | ﹤0.01% |
2,969
+113
| +4% | +$59.8K |
|
2265
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $1.57M | ﹤0.01% |
41,299
-115,512
| -74% | -$4.39M |
|
|
CHGX
2266
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.57M | ﹤0.01% |
44,830
+3,796
| +9% | +$133K |
|
2267
ProShares Short QQQ
PSQ
$532M
| $1.57M | ﹤0.01% |
28,960
-65,218
| -69% | -$3.53M |
|
2268
Boston Properties
BXP
$12.3B
| $1.57M | ﹤0.01% |
13,601
-1,358
| -9% | -$156K |
|
2269
Sturm, Ruger & Co
RGR
$611M
| $1.57M | ﹤0.01% |
23,029
-1,110
| -5% | -$75.5K |
|
2270
Marriott Vacations Worldwide
VAC
$2.66B
| $1.57M | ﹤0.01% |
9,268
+482
| +5% | +$81.4K |
|
2271
Fiverr
FVRR
$847M
| $1.57M | ﹤0.01% |
13,761
-5,661
| -29% | -$644K |
|
2272
Blink Charging
BLNK
$156M
| $1.56M | ﹤0.01% |
58,982
+15,402
| +35% | +$408K |
|
2273
Endava
DAVA
$513M
| $1.56M | ﹤0.01% |
9,315
+7,497
| +412% | +$1.26M |
|
2274
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$86.4M
| $1.56M | ﹤0.01% |
42,584
+8,094
| +23% | +$296K |
|
2275
Renasant Corp
RNST
$3.64B
| $1.56M | ﹤0.01% |
41,003
-1,633
| -4% | -$62K |
|