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 | |
|---|---|---|---|---|---|---|
|
QDYN
2426
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.3M | ﹤0.01% |
19,861
+5,905
| +42% | +$386K |
|
|
JHMC
2427
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.3M | ﹤0.01% |
23,079
-2,184
| -9% | -$123K |
|
2428
Darling Ingredients
DAR
$4.97B
| $1.29M | ﹤0.01% |
18,661
+1,842
| +11% | +$128K |
|
2429
Interactive Brokers
IBKR
$27.7B
| $1.29M | ﹤0.01% |
65,116
-7,752
| -11% | -$154K |
|
2430
Paylocity
PCTY
$9.22B
| $1.29M | ﹤0.01% |
5,458
-1,148
| -17% | -$271K |
|
2431
Global X Gold Explorers ETF NEW
GOEX
$96.5M
| $1.28M | ﹤0.01% |
43,759
-8,348
| -16% | -$245K |
|
2432
POSCO
PKX
$15.8B
| $1.28M | ﹤0.01% |
22,013
-14,470
| -40% | -$843K |
|
2433
Semtech
SMTC
$5.43B
| $1.28M | ﹤0.01% |
14,415
-474
| -3% | -$42.2K |
|
2434
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.28M | ﹤0.01% |
36,245
+5,882
| +19% | +$207K |
|
2435
Coca-Cola Femsa
KOF
$18.3B
| $1.28M | ﹤0.01% |
23,316
+14,652
| +169% | +$802K |
|
|
LTC
2436
LTC Properties
LTC
$1.67B
| $1.28M | ﹤0.01% |
37,404
-1,325
| -3% | -$45.2K |
|
2437
Arch Capital
ACGL
$33.5B
| $1.28M | ﹤0.01% |
28,700
+4,214
| +17% | +$187K |
|
|
NRO
2438
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $1.27M | ﹤0.01% |
253,113
+38,021
| +18% | +$191K |
|
2439
Herc Holdings
HRI
$4.29B
| $1.27M | ﹤0.01% |
8,124
-1,724
| -18% | -$270K |
|
2440
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $1.27M | ﹤0.01% |
26,297
+8,063
| +44% | +$389K |
|
2441
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $1.27M | ﹤0.01% |
34,151
+149
| +0.4% | +$5.53K |
|
2442
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $1.27M | ﹤0.01% |
78,634
-46,016
| -37% | -$742K |
|
2443
The Joint Corp
JYNT
$153M
| $1.27M | ﹤0.01% |
19,250
+450
| +2% | +$29.6K |
|
2444
Tilray
TLRY
$1.32B
| $1.27M | ﹤0.01% |
180,006
-72,541
| -29% | -$510K |
|
2445
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.26M | ﹤0.01% |
54,681
-6,407
| -10% | -$148K |
|
2446
Zillow
ZG
$20.3B
| $1.26M | ﹤0.01% |
20,312
-33,312
| -62% | -$2.07M |
|
2447
Integra LifeSciences
IART
$1.17B
| $1.26M | ﹤0.01% |
18,622
+3,978
| +27% | +$269K |
|
|
PHK
2448
PIMCO High Income Fund
PHK
$856M
| $1.26M | ﹤0.01% |
204,915
+11,963
| +6% | +$73.6K |
|
2449
NiSource
NI
$19.1B
| $1.26M | ﹤0.01% |
45,582
-2,074
| -4% | -$57.3K |
|
2450
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $1.26M | ﹤0.01% |
15,334
+352
| +2% | +$28.9K |
|