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 | |
|---|---|---|---|---|---|---|
|
CBAY
2526
DELISTED
Cymabay Therapeutics
CBAY
| $1.44M | ﹤0.01% |
131,570
+12,741
| +11% | +$140K |
|
2527
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $1.44M | ﹤0.01% |
31,195
-13,417
| -30% | -$620K |
|
2528
Cracker Barrel
CBRL
$1.15B
| $1.44M | ﹤0.01% |
15,453
+3,332
| +27% | +$310K |
|
|
EOI
2529
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.43M | ﹤0.01% |
86,989
+3,066
| +4% | +$50.6K |
|
2530
Innovator US Equity Power Buffer ETF April
PAPR
$827M
| $1.43M | ﹤0.01% |
46,343
+2,467
| +6% | +$76.2K |
|
2531
ProShares Short High Yield
SJB
$69.1M
| $1.43M | ﹤0.01% |
78,124
+3,642
| +5% | +$66.7K |
|
2532
United Bankshares
UBSI
$5.3B
| $1.43M | ﹤0.01% |
48,217
+21,721
| +82% | +$644K |
|
|
SBI
2533
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.43M | ﹤0.01% |
187,716
-30,820
| -14% | -$235K |
|
2534
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.43M | ﹤0.01% |
35,324
+2,853
| +9% | +$115K |
|
2535
Post Holdings
POST
$5.68B
| $1.43M | ﹤0.01% |
16,471
-4,720
| -22% | -$409K |
|
2536
Ameresco
AMRC
$1.47B
| $1.42M | ﹤0.01% |
29,288
-2,357
| -7% | -$115K |
|
2537
Leidos
LDOS
$23.4B
| $1.42M | ﹤0.01% |
16,083
-209
| -1% | -$18.5K |
|
2538
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.42M | ﹤0.01% |
56,399
-4,218
| -7% | -$106K |
|
2539
IQ Candriam International Equity ETF
IQSI
$222M
| $1.42M | ﹤0.01% |
52,289
-275
| -0.5% | -$7.47K |
|
|
STR
2540
DELISTED
Sitio Royalties
STR
| $1.42M | ﹤0.01% |
54,076
+16,869
| +45% | +$443K |
|
2541
Hawaiian Electric Industries
HE
$2.1B
| $1.42M | ﹤0.01% |
39,240
+3,946
| +11% | +$143K |
|
2542
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $1.42M | ﹤0.01% |
47,602
-11,770
| -20% | -$351K |
|
2543
Confluent
CFLT
$6.82B
| $1.42M | ﹤0.01% |
40,207
+23,792
| +145% | +$840K |
|
2544
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.42M | ﹤0.01% |
43,211
+1,254
| +3% | +$41.1K |
|
2545
Synovus
SNV
$7.16B
| $1.42M | ﹤0.01% |
46,858
-9,779
| -17% | -$296K |
|
2546
ProShares Pet Care ETF
PAWZ
$56.4M
| $1.42M | ﹤0.01% |
27,865
-2,239
| -7% | -$114K |
|
2547
Tower Semiconductor
TSEM
$7.45B
| $1.41M | ﹤0.01% |
37,706
-6,605
| -15% | -$248K |
|
|
JBTM
2548
JBT Marel Corporation
JBTM
$7.12B
| $1.41M | ﹤0.01% |
11,636
+397
| +4% | +$48.2K |
|
|
MGF
2549
MFS Government Markets Income Trust
MGF
$102M
| $1.41M | ﹤0.01% |
439,200
+14,213
| +3% | +$45.6K |
|
2550
Global X Gold Explorers ETF NEW
GOEX
$95.2M
| $1.41M | ﹤0.01% |
58,540
-3,168
| -5% | -$76.3K |
|