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 | |
|---|---|---|---|---|---|---|
|
GGN
2276
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $1.47M | ﹤0.01% |
393,452
+62,395
| +19% | +$233K |
|
2277
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $1.47M | ﹤0.01% |
50,101
+8,673
| +21% | +$254K |
|
2278
Robert Half
RHI
$3.53B
| $1.47M | ﹤0.01% |
14,617
+3,033
| +26% | +$304K |
|
|
DISH
2279
DELISTED
DISH Network Corp.
DISH
| $1.47M | ﹤0.01% |
33,740
+2,243
| +7% | +$97.5K |
|
2280
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $1.46M | ﹤0.01% |
52,232
+9,151
| +21% | +$256K |
|
2281
First Industrial Realty Trust
FR
$6.85B
| $1.46M | ﹤0.01% |
28,114
-1,035
| -4% | -$53.9K |
|
2282
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.46M | ﹤0.01% |
74,517
-391,383
| -84% | -$7.68M |
|
2283
Idacorp
IDA
$6.77B
| $1.46M | ﹤0.01% |
14,139
+1,784
| +14% | +$184K |
|
2284
PVH
PVH
$4.04B
| $1.46M | ﹤0.01% |
14,212
+4,080
| +40% | +$419K |
|
2285
NeoGenomics
NEO
$1.05B
| $1.46M | ﹤0.01% |
30,242
-13,536
| -31% | -$653K |
|
2286
CACI
CACI
$10.9B
| $1.45M | ﹤0.01% |
5,511
+792
| +17% | +$208K |
|
|
ACC
2287
DELISTED
American Campus Communities, Inc.
ACC
| $1.45M | ﹤0.01% |
29,881
+7,349
| +33% | +$356K |
|
2288
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $1.45M | ﹤0.01% |
57,415
+5,373
| +10% | +$135K |
|
2289
RELX
RELX
$86B
| $1.45M | ﹤0.01% |
50,149
+3,969
| +9% | +$115K |
|
2290
VanEck Steel ETF
SLX
$84.8M
| $1.45M | ﹤0.01% |
26,216
-4,272
| -14% | -$236K |
|
2291
VanEck India Growth Leaders ETF
GLIN
$130M
| $1.45M | ﹤0.01% |
34,410
-651
| -2% | -$27.3K |
|
|
DNMR
2292
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.44M | ﹤0.01% |
2,208
-4
| -0.2% | -$2.61K |
|
2293
Insperity
NSP
$1.93B
| $1.44M | ﹤0.01% |
13,022
+2,152
| +20% | +$238K |
|
2294
Gentex
GNTX
$6.38B
| $1.44M | ﹤0.01% |
43,692
+5,618
| +15% | +$185K |
|
2295
US Foods
USFD
$17.7B
| $1.44M | ﹤0.01% |
41,524
-83,520
| -67% | -$2.89M |
|
2296
Cedar Fair
FUN
$2.35B
| $1.44M | ﹤0.01% |
30,955
-809
| -3% | -$37.5K |
|
2297
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $1.44M | ﹤0.01% |
87,543
+3,152
| +4% | +$51.7K |
|
2298
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $1.43M | ﹤0.01% |
51,070
+10,801
| +27% | +$303K |
|
2299
Community Health Systems
CYH
$413M
| $1.43M | ﹤0.01% |
122,559
+5,506
| +5% | +$64.4K |
|
2300
Cambria Global Value ETF
GVAL
$336M
| $1.43M | ﹤0.01% |
61,811
+5,644
| +10% | +$131K |
|