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 | |
|---|---|---|---|---|---|---|
2401
Oshkosh
OSK
$8.72B
| $1.35M | ﹤0.01% |
11,987
+1,377
| +13% | +$155K |
|
2402
Veracyte
VCYT
$2.51B
| $1.35M | ﹤0.01% |
32,791
+11,520
| +54% | +$475K |
|
2403
Global X Blockchain ETF
BKCH
$286M
| $1.35M | ﹤0.01% |
+15,485
| New | +$1.35M |
|
2404
EQT Corp
EQT
$31.2B
| $1.35M | ﹤0.01% |
61,846
-34,155
| -36% | -$745K |
|
2405
NCR Voyix
VYX
$1.77B
| $1.35M | ﹤0.01% |
54,693
+14,807
| +37% | +$365K |
|
2406
BlackRock MuniYield Quality Fund
MQY
$849M
| $1.35M | ﹤0.01% |
83,475
+6,427
| +8% | +$104K |
|
2407
Emcor
EME
$28.1B
| $1.34M | ﹤0.01% |
10,547
-317
| -3% | -$40.4K |
|
2408
BlackRock Municipal Income Quality Trust
BYM
$287M
| $1.34M | ﹤0.01% |
86,029
+14,931
| +21% | +$233K |
|
2409
Telephone and Data Systems
TDS
$4.46B
| $1.34M | ﹤0.01% |
+66,622
| New | +$1.34M |
|
2410
Manhattan Associates
MANH
$12.8B
| $1.34M | ﹤0.01% |
8,569
+1,697
| +25% | +$265K |
|
2411
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $1.34M | ﹤0.01% |
40,328
+2,608
| +7% | +$86.6K |
|
2412
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $1.34M | ﹤0.01% |
54,066
-3,000
| -5% | -$74.2K |
|
2413
Onto Innovation
ONTO
$5.7B
| $1.34M | ﹤0.01% |
13,219
+2,249
| +21% | +$227K |
|
2414
Gray Television
GTN
$570M
| $1.33M | ﹤0.01% |
66,119
-2,824
| -4% | -$56.9K |
|
2415
Integer Holdings
ITGR
$3.51B
| $1.33M | ﹤0.01% |
15,526
+2,783
| +22% | +$238K |
|
|
CIF
2416
MFS Intermediate High Income Fund
CIF
$32M
| $1.33M | ﹤0.01% |
480,676
-13,405
| -3% | -$37K |
|
2417
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $1.33M | ﹤0.01% |
27,443
+4,638
| +20% | +$224K |
|
2418
VanEck Digital Transformation ETF
DAPP
$340M
| $1.32M | ﹤0.01% |
+71,363
| New | +$1.32M |
|
2419
Fidelity Momentum Factor ETF
FDMO
$535M
| $1.32M | ﹤0.01% |
24,607
-2,823
| -10% | -$152K |
|
2420
Western Alliance Bancorporation
WAL
$9.83B
| $1.32M | ﹤0.01% |
12,259
+85
| +0.7% | +$9.15K |
|
|
BERY
2421
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | ﹤0.01% |
19,372
+3,057
| +19% | +$207K |
|
2422
Old National Bancorp
ONB
$8.64B
| $1.31M | ﹤0.01% |
72,244
+7,180
| +11% | +$130K |
|
2423
United Microelectronic
UMC
$17.2B
| $1.3M | ﹤0.01% |
111,412
-63,705
| -36% | -$746K |
|
2424
Tronox
TROX
$783M
| $1.3M | ﹤0.01% |
54,213
+20,958
| +63% | +$504K |
|
2425
Metallus
MTUS
$710M
| $1.3M | ﹤0.01% |
78,853
+12,034
| +18% | +$199K |
|