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 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$190M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$163M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$140M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Global X Millennial Consumer ETF
MILN
$130M
| $1.49M | ﹤0.01% |
46,889
-7,501
| -14% | -$239K |
|
2502
Nuveen Real Estate Income Fund
JRS
$238M
| $1.49M | ﹤0.01% |
200,604
-22,645
| -10% | -$168K |
|
2503
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$54M
| $1.49M | ﹤0.01% |
76,818
+1,752
| +2% | +$33.9K |
|
2504
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.48M | ﹤0.01% |
182,104
-2,521
| -1% | -$20.5K |
|
|
EFT
2505
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.48M | ﹤0.01% |
126,770
-4,742
| -4% | -$55.4K |
|
2506
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.48M | ﹤0.01% |
60,256
-1,336
| -2% | -$32.8K |
|
2507
Sun Life Financial
SLF
$33.3B
| $1.47M | ﹤0.01% |
28,284
+3,336
| +13% | +$174K |
|
|
FT
2508
Franklin Universal Trust
FT
$200M
| $1.47M | ﹤0.01% |
218,705
+83,317
| +62% | +$561K |
|
2509
First Horizon
FHN
$11.4B
| $1.47M | ﹤0.01% |
130,562
+2,065
| +2% | +$23.3K |
|
2510
C.H. Robinson
CHRW
$15.9B
| $1.47M | ﹤0.01% |
15,548
-22,600
| -59% | -$2.13M |
|
2511
Portillo's
PTLO
$443M
| $1.47M | ﹤0.01% |
65,060
-705
| -1% | -$15.9K |
|
2512
Hartford Multifactor Small Cap ETF
ROSC
$31M
| $1.47M | ﹤0.01% |
39,558
-37,791
| -49% | -$1.4M |
|
2513
Harley-Davidson
HOG
$3.62B
| $1.46M | ﹤0.01% |
41,601
+5,756
| +16% | +$203K |
|
2514
Lear
LEA
$5.58B
| $1.46M | ﹤0.01% |
10,199
-53
| -0.5% | -$7.61K |
|
2515
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $1.46M | ﹤0.01% |
33,529
+1,033
| +3% | +$44.9K |
|
|
KIO
2516
KKR Income Opportunities Fund
KIO
$515M
| $1.45M | ﹤0.01% |
125,273
-6,506
| -5% | -$75.5K |
|
2517
Lucid Motors
LCID
$5.96B
| $1.45M | ﹤0.01% |
21,104
-3,943
| -16% | -$272K |
|
2518
Kennedy-Wilson Holdings
KW
$1.23B
| $1.45M | ﹤0.01% |
88,954
+5,136
| +6% | +$83.9K |
|
|
PRFT
2519
DELISTED
Perficient Inc
PRFT
| $1.45M | ﹤0.01% |
17,383
+1,161
| +7% | +$96.7K |
|
2520
Sonoco
SON
$4.79B
| $1.45M | ﹤0.01% |
24,535
+3,497
| +17% | +$206K |
|
2521
White Mountains Insurance
WTM
$4.53B
| $1.45M | ﹤0.01% |
1,042
-106
| -9% | -$147K |
|
2522
Victory Capital Holdings
VCTR
$4.57B
| $1.45M | ﹤0.01% |
45,852
-72
| -0.2% | -$2.27K |
|
2523
Tenaris
TS
$18.7B
| $1.45M | ﹤0.01% |
48,264
+19,489
| +68% | +$584K |
|
|
BKI
2524
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.44M | ﹤0.01% |
24,145
-34,159
| -59% | -$2.04M |
|
2525
Glacier Bancorp
GBCI
$5.73B
| $1.44M | ﹤0.01% |
46,254
+11,242
| +32% | +$350K |
|