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 | |
|---|---|---|---|---|---|---|
|
PGP
2376
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
| $1.38M | ﹤0.01% |
127,697
+124
| +0.1% | +$1.34K |
|
2377
UFP Industries
UFPI
$5.82B
| $1.38M | ﹤0.01% |
15,029
-490
| -3% | -$45.1K |
|
2378
Universal Health Services
UHS
$12.1B
| $1.38M | ﹤0.01% |
10,656
-731
| -6% | -$94.8K |
|
2379
Robinhood
HOOD
$102B
| $1.38M | ﹤0.01% |
77,645
+20,838
| +37% | +$370K |
|
|
BCPC
2380
Balchem Corporation
BCPC
$5.02B
| $1.38M | ﹤0.01% |
8,167
-8,175
| -50% | -$1.38M |
|
2381
Cogent Communications
CCOI
$1.84B
| $1.38M | ﹤0.01% |
18,815
+1,082
| +6% | +$79.2K |
|
2382
Portland General Electric
POR
$4.64B
| $1.38M | ﹤0.01% |
26,027
-2
| -0% | -$106 |
|
2383
Logitech
LOGI
$16.2B
| $1.38M | ﹤0.01% |
16,666
-7,308
| -30% | -$603K |
|
2384
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $1.38M | ﹤0.01% |
86,838
-705
| -0.8% | -$11.2K |
|
|
KL
2385
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.37M | ﹤0.01% |
32,704
+4,534
| +16% | +$190K |
|
2386
Five Below
FIVE
$8.1B
| $1.37M | ﹤0.01% |
6,632
-2,739
| -29% | -$567K |
|
|
FSR
2387
DELISTED
Fisker Inc.
FSR
| $1.37M | ﹤0.01% |
87,207
+3,359
| +4% | +$52.8K |
|
|
DEA
2388
Easterly Government Properties
DEA
$1.06B
| $1.37M | ﹤0.01% |
23,920
+3,198
| +15% | +$183K |
|
2389
Bentley Systems
BSY
$16B
| $1.37M | ﹤0.01% |
28,346
-3,895
| -12% | -$188K |
|
2390
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $1.37M | ﹤0.01% |
35,341
+8,507
| +32% | +$330K |
|
2391
Main Sector Rotation ETF
SECT
$2.28B
| $1.37M | ﹤0.01% |
30,457
+11,591
| +61% | +$520K |
|
2392
Avantor
AVTR
$8.45B
| $1.37M | ﹤0.01% |
32,426
+2,927
| +10% | +$123K |
|
2393
Glacier Bancorp
GBCI
$5.71B
| $1.37M | ﹤0.01% |
24,096
+849
| +4% | +$48.1K |
|
2394
Village Farms International
VFF
$297M
| $1.37M | ﹤0.01% |
212,740
+134,368
| +171% | +$863K |
|
2395
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.36M | ﹤0.01% |
88,652
+27,431
| +45% | +$421K |
|
2396
Direxion Work From Home ETF
WFH
$14.2M
| $1.36M | ﹤0.01% |
18,324
+534
| +3% | +$39.6K |
|
|
BITF
2397
Bitfarms
BITF
$1.37B
| $1.36M | ﹤0.01% |
268,932
+45,842
| +21% | +$231K |
|
2398
Energy Fuels
UUUU
$3.19B
| $1.36M | ﹤0.01% |
177,860
+130,049
| +272% | +$992K |
|
|
QIG
2399
WisdomTree U.S. Corporate Bond Fund
QIG
$18.3M
| $1.36M | ﹤0.01% |
25,230
-532
| -2% | -$28.6K |
|
2400
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $1.36M | ﹤0.01% |
76,230
+16,372
| +27% | +$291K |
|