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 | |
|---|---|---|---|---|---|---|
2351
BJs Wholesale Club
BJ
$13.1B
| $1.42M | ﹤0.01% |
21,256
+1,261
| +6% | +$84.5K |
|
2352
IQ Candriam International Equity ETF
IQSI
$223M
| $1.42M | ﹤0.01% |
47,521
-913
| -2% | -$27.4K |
|
2353
CACI
CACI
$10.9B
| $1.42M | ﹤0.01% |
5,287
-224
| -4% | -$60.3K |
|
2354
Fair Isaac
FICO
$37.3B
| $1.42M | ﹤0.01% |
3,279
-186
| -5% | -$80.7K |
|
2355
Floor & Decor
FND
$9.72B
| $1.42M | ﹤0.01% |
10,938
-372
| -3% | -$48.4K |
|
2356
Century Communities
CCS
$1.99B
| $1.42M | ﹤0.01% |
17,353
-8,910
| -34% | -$729K |
|
2357
Impinj
PI
$5.55B
| $1.42M | ﹤0.01% |
15,966
-978
| -6% | -$86.7K |
|
2358
Viasat
VSAT
$4.42B
| $1.42M | ﹤0.01% |
31,782
+1,487
| +5% | +$66.3K |
|
2359
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
| $1.42M | ﹤0.01% |
40,913
-16,476
| -29% | -$570K |
|
|
MCN
2360
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.41M | ﹤0.01% |
175,833
-90
| -0.1% | -$722 |
|
|
RMT
2361
Royce Micro-Cap Trust
RMT
$537M
| $1.41M | ﹤0.01% |
121,930
+6,099
| +5% | +$70.4K |
|
2362
Ingredion
INGR
$7.94B
| $1.41M | ﹤0.01% |
14,560
+1,894
| +15% | +$183K |
|
|
EXD
2363
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.41M | ﹤0.01% |
115,112
+5,351
| +5% | +$65.4K |
|
2364
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.4M | ﹤0.01% |
30,294
+1,219
| +4% | +$56.4K |
|
2365
U-Haul Holding Co
UHAL
$10.6B
| $1.4M | ﹤0.01% |
19,300
+2,360
| +14% | +$171K |
|
|
UNIT
2366
Uniti Group
UNIT
$1.67B
| $1.4M | ﹤0.01% |
99,971
+22,782
| +30% | +$319K |
|
2367
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
| $1.4M | ﹤0.01% |
25,869
+4,980
| +24% | +$270K |
|
|
CSR
2368
Centerspace
CSR
$963M
| $1.4M | ﹤0.01% |
12,623
-1,348
| -10% | -$150K |
|
2369
VeriSign
VRSN
$26.9B
| $1.4M | ﹤0.01% |
5,516
+1,016
| +23% | +$258K |
|
2370
Flowers Foods
FLO
$2.85B
| $1.4M | ﹤0.01% |
50,860
-5,093
| -9% | -$140K |
|
2371
Churchill Downs
CHDN
$6.73B
| $1.4M | ﹤0.01% |
11,588
-338
| -3% | -$40.7K |
|
2372
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $1.4M | ﹤0.01% |
91,263
+3,882
| +4% | +$59.4K |
|
2373
Vanguard ESG US Corporate Bond ETF
VCEB
$890M
| $1.4M | ﹤0.01% |
18,996
+15,010
| +377% | +$1.1M |
|
2374
BorgWarner
BWA
$9.49B
| $1.39M | ﹤0.01% |
35,009
+2,940
| +9% | +$117K |
|
2375
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.39M | ﹤0.01% |
27,775
-23,690
| -46% | -$1.18M |
|