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 | |
|---|---|---|---|---|---|---|
2451
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.26M | ﹤0.01% |
42,883
-678
| -2% | -$19.9K |
|
|
EVN
2452
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.26M | ﹤0.01% |
90,968
-12,031
| -12% | -$166K |
|
|
CIO
2453
City Office REIT
CIO
$280M
| $1.26M | ﹤0.01% |
63,634
-2,095
| -3% | -$41.3K |
|
2454
DigitalBridge
DBRG
$2.18B
| $1.25M | ﹤0.01% |
37,542
+422
| +1% | +$14.1K |
|
2455
United States Gasoline Fund
UGA
$75.5M
| $1.25M | ﹤0.01% |
30,513
+7,893
| +35% | +$323K |
|
|
SBI
2456
Western Asset Intermediate Muni Fund
SBI
$112M
| $1.24M | ﹤0.01% |
128,935
+31,998
| +33% | +$308K |
|
2457
Mitek Systems
MITK
$453M
| $1.24M | ﹤0.01% |
69,806
+7,945
| +13% | +$141K |
|
|
SYNH
2458
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | ﹤0.01% |
12,051
-1,167
| -9% | -$120K |
|
2459
National Fuel Gas
NFG
$7.91B
| $1.24M | ﹤0.01% |
19,327
+1,078
| +6% | +$68.9K |
|
2460
PetMed Express
PETS
$57.2M
| $1.24M | ﹤0.01% |
48,915
-5,749
| -11% | -$145K |
|
2461
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.24M | ﹤0.01% |
19,687
+369
| +2% | +$23.1K |
|
2462
Stifel
SF
$11.6B
| $1.23M | ﹤0.01% |
17,529
+2,203
| +14% | +$155K |
|
2463
VanEck Vietnam ETF
VNM
$591M
| $1.23M | ﹤0.01% |
58,067
-1,330
| -2% | -$28.2K |
|
2464
Petco
WOOF
$958M
| $1.23M | ﹤0.01% |
62,211
+5,103
| +9% | +$101K |
|
2465
Xtrackers Short Duration High Yield Bond ETF
SHYL
$232M
| $1.23M | ﹤0.01% |
25,900
+251
| +1% | +$11.9K |
|
2466
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$487M
| $1.23M | ﹤0.01% |
95,279
+53,448
| +128% | +$689K |
|
2467
Equitable Holdings
EQH
$15.9B
| $1.23M | ﹤0.01% |
37,349
+3,283
| +10% | +$108K |
|
2468
Tenet Healthcare
THC
$16.4B
| $1.22M | ﹤0.01% |
14,978
+8,695
| +138% | +$711K |
|
|
AIV
2469
Aimco
AIV
$1.11B
| $1.22M | ﹤0.01% |
158,255
+11,215
| +8% | +$86.6K |
|
2470
Simpson Manufacturing
SSD
$7.79B
| $1.22M | ﹤0.01% |
8,783
+875
| +11% | +$122K |
|
|
EFR
2471
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.22M | ﹤0.01% |
82,589
+16,440
| +25% | +$243K |
|
2472
WEX
WEX
$5.85B
| $1.22M | ﹤0.01% |
8,657
+911
| +12% | +$128K |
|
2473
Inspire Global Hope ETF
BLES
$123M
| $1.22M | ﹤0.01% |
32,096
+7,000
| +28% | +$265K |
|
2474
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.7M
| $1.22M | ﹤0.01% |
11,435
-1,131
| -9% | -$120K |
|
2475
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.22M | ﹤0.01% |
13,706
-964
| -7% | -$85.5K |
|