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 |
iShares Core S&P 500 ETF
IVV
|
+$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.22M | ﹤0.01% |
19,318
+5,770
| +43% | +$364K |
|
2452
ICF International
ICFI
$1.84B
| $1.22M | ﹤0.01% |
13,419
+2,308
| +21% | +$209K |
|
2453
Magnite
MGNI
$3.38B
| $1.22M | ﹤0.01% |
43,493
+8,171
| +23% | +$229K |
|
2454
MKS Inc. Common Stock
MKSI
$7.82B
| $1.22M | ﹤0.01% |
8,064
+1,364
| +20% | +$206K |
|
|
CHMI
2455
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $1.22M | ﹤0.01% |
136,871
-5,900
| -4% | -$52.4K |
|
|
PHK
2456
PIMCO High Income Fund
PHK
$856M
| $1.21M | ﹤0.01% |
192,952
+14,066
| +8% | +$88.4K |
|
|
COR
2457
DELISTED
Coresite Realty Corporation
COR
| $1.21M | ﹤0.01% |
8,740
-3,451
| -28% | -$479K |
|
2458
Darling Ingredients
DAR
$4.97B
| $1.21M | ﹤0.01% |
16,819
-3,851
| -19% | -$277K |
|
2459
Avantor
AVTR
$8.45B
| $1.21M | ﹤0.01% |
29,499
-386
| -1% | -$15.8K |
|
2460
Petco
WOOF
$972M
| $1.21M | ﹤0.01% |
57,108
+15,033
| +36% | +$317K |
|
2461
Sprott Gold Miners ETF
SGDM
$552M
| $1.2M | ﹤0.01% |
48,344
-2,645
| -5% | -$65.7K |
|
2462
Sonoco
SON
$4.71B
| $1.19M | ﹤0.01% |
20,047
+1,183
| +6% | +$70.5K |
|
2463
Arrowhead Research
ARWR
$3.96B
| $1.19M | ﹤0.01% |
19,116
+9,579
| +100% | +$598K |
|
2464
Kennedy-Wilson Holdings
KW
$1.22B
| $1.19M | ﹤0.01% |
56,981
+2,347
| +4% | +$49.1K |
|
2465
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.19M | ﹤0.01% |
29,075
+5,788
| +25% | +$237K |
|
2466
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$709M
| $1.19M | ﹤0.01% |
55,281
-14,465
| -21% | -$312K |
|
2467
Innovator Deepwater Frontier Tech ETF
LOUP
$117M
| $1.19M | ﹤0.01% |
23,258
+961
| +4% | +$49.2K |
|
2468
Coupang
CPNG
$61.1B
| $1.19M | ﹤0.01% |
42,636
+18,512
| +77% | +$515K |
|
2469
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $1.19M | ﹤0.01% |
37,720
+9,764
| +35% | +$307K |
|
2470
United States 12 Month Oil Fund,
USL
$43.2M
| $1.19M | ﹤0.01% |
43,792
-24,915
| -36% | -$674K |
|
2471
America Movil
AMX
$61.4B
| $1.18M | ﹤0.01% |
66,960
+5,642
| +9% | +$99.7K |
|
2472
Artisan Partners
APAM
$3.18B
| $1.18M | ﹤0.01% |
24,174
-11,094
| -31% | -$543K |
|
|
XIFR
2473
XPLR Infrastructure, LP
XIFR
$926M
| $1.18M | ﹤0.01% |
15,694
-1,145
| -7% | -$86.3K |
|
2474
VanEck Pharmaceutical ETF
PPH
$621M
| $1.18M | ﹤0.01% |
16,197
+17
| +0.1% | +$1.24K |
|
|
AYX
2475
DELISTED
Alteryx, Inc.
AYX
| $1.18M | ﹤0.01% |
16,105
-36,308
| -69% | -$2.65M |
|