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 | |
|---|---|---|---|---|---|---|
2301
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $1.51M | ﹤0.01% |
59,108
+1,693
| +3% | +$43.3K |
|
2302
Lazard
LAZ
$5.11B
| $1.51M | ﹤0.01% |
34,643
+680
| +2% | +$29.7K |
|
2303
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$133M
| $1.51M | ﹤0.01% |
53,039
+807
| +2% | +$22.9K |
|
2304
HealthEquity
HQY
$8.01B
| $1.5M | ﹤0.01% |
34,062
+188
| +0.6% | +$8.3K |
|
2305
Henry Schein
HSIC
$8.34B
| $1.5M | ﹤0.01% |
19,334
+1,701
| +10% | +$132K |
|
2306
TRI-Continental Corp
TY
$1.77B
| $1.5M | ﹤0.01% |
45,114
+4,621
| +11% | +$153K |
|
2307
Gentex
GNTX
$6.2B
| $1.49M | ﹤0.01% |
42,863
-829
| -2% | -$28.9K |
|
2308
Molson Coors Class B
TAP
$9.46B
| $1.49M | ﹤0.01% |
32,217
+1,667
| +5% | +$77.3K |
|
2309
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.49M | ﹤0.01% |
23,228
-2,575
| -10% | -$165K |
|
2310
Kohl's
KSS
$1.8B
| $1.49M | ﹤0.01% |
30,212
-5,242
| -15% | -$259K |
|
2311
VanEck Steel ETF
SLX
$83.5M
| $1.49M | ﹤0.01% |
28,051
+1,835
| +7% | +$97.6K |
|
2312
Lear
LEA
$5.6B
| $1.49M | ﹤0.01% |
8,148
+797
| +11% | +$146K |
|
2313
Wintrust Financial
WTFC
$8.95B
| $1.49M | ﹤0.01% |
16,416
-1,245
| -7% | -$113K |
|
2314
Plains All American Pipeline
PAA
$12.2B
| $1.49M | ﹤0.01% |
159,506
-7,671
| -5% | -$71.7K |
|
2315
United States 12 Month Oil Fund,
USL
$43.2M
| $1.48M | ﹤0.01% |
53,120
+9,328
| +21% | +$261K |
|
2316
SPDR S&P China ETF
GXC
$503M
| $1.48M | ﹤0.01% |
14,363
-1,498
| -9% | -$155K |
|
|
GGN
2317
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $1.48M | ﹤0.01% |
394,311
+859
| +0.2% | +$3.22K |
|
2318
Knight Transportation
KNX
$6.75B
| $1.47M | ﹤0.01% |
24,177
+11,387
| +89% | +$694K |
|
2319
Cedar Fair
FUN
$2.44B
| $1.47M | ﹤0.01% |
29,402
-1,553
| -5% | -$77.8K |
|
2320
GameStop
GME
$11.4B
| $1.47M | ﹤0.01% |
39,656
-2,184
| -5% | -$81K |
|
|
IDE
2321
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.47M | ﹤0.01% |
121,723
-1,177
| -1% | -$14.2K |
|
2322
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.47M | ﹤0.01% |
92,693
+1,535
| +2% | +$24.3K |
|
2323
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $1.47M | ﹤0.01% |
36,028
+10,327
| +40% | +$421K |
|
2324
America Movil
AMX
$61.7B
| $1.46M | ﹤0.01% |
69,374
+2,414
| +4% | +$50.9K |
|
2325
WNS Holdings
WNS
$3.25B
| $1.46M | ﹤0.01% |
16,599
+4,250
| +34% | +$375K |
|