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 | |
|---|---|---|---|---|---|---|
2551
Haemonetics
HAE
$2.47B
| $1.41M | ﹤0.01% |
16,542
+1,149
| +7% | +$97.8K |
|
2552
The 3D Printing ETF
PRNT
$79.2M
| $1.41M | ﹤0.01% |
60,030
-643
| -1% | -$15.1K |
|
|
RFM
2553
RiverNorth Flexible Municipal Income Fund
RFM
$87.2M
| $1.41M | ﹤0.01% |
88,570
+842
| +1% | +$13.4K |
|
|
BERY
2554
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | ﹤0.01% |
23,827
+2,823
| +13% | +$167K |
|
2555
Barclays
BCS
$73.7B
| $1.41M | ﹤0.01% |
179,043
+3,351
| +2% | +$26.3K |
|
2556
Pacer Trendpilot Fund of Funds ETF
TRND
$58.6M
| $1.4M | ﹤0.01% |
48,278
-12,746
| -21% | -$371K |
|
2557
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.4M | ﹤0.01% |
29,356
+242
| +0.8% | +$11.6K |
|
2558
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.4M | ﹤0.01% |
56,560
-62,079
| -52% | -$1.54M |
|
2559
Darling Ingredients
DAR
$4.97B
| $1.4M | ﹤0.01% |
21,954
-12,606
| -36% | -$804K |
|
2560
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $1.4M | ﹤0.01% |
46,973
-9,606
| -17% | -$286K |
|
2561
Woodside Energy
WDS
$30.6B
| $1.4M | ﹤0.01% |
60,312
+6,541
| +12% | +$152K |
|
2562
Carriage Services
CSV
$670M
| $1.4M | ﹤0.01% |
43,035
+85
| +0.2% | +$2.76K |
|
2563
Neogen
NEOG
$1.19B
| $1.4M | ﹤0.01% |
64,187
+14,115
| +28% | +$307K |
|
2564
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.4M | ﹤0.01% |
46,888
+328
| +0.7% | +$9.77K |
|
2565
Vanguard ESG US Corporate Bond ETF
VCEB
$890M
| $1.4M | ﹤0.01% |
22,517
-7,264
| -24% | -$450K |
|
2566
FLEX LNG
FLNG
$1.36B
| $1.4M | ﹤0.01% |
45,695
+4,534
| +11% | +$138K |
|
2567
Lattice Semiconductor
LSCC
$8.82B
| $1.39M | ﹤0.01% |
14,478
+2,096
| +17% | +$201K |
|
|
NIE
2568
Virtus Equity & Convertible Income Fund
NIE
$692M
| $1.39M | ﹤0.01% |
65,703
+3,952
| +6% | +$83.6K |
|
2569
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $1.39M | ﹤0.01% |
52,358
+10,933
| +26% | +$290K |
|
2570
Halozyme
HALO
$8.93B
| $1.38M | ﹤0.01% |
38,382
+8,114
| +27% | +$293K |
|
2571
Gen Digital
GEN
$17.7B
| $1.38M | ﹤0.01% |
74,510
+363
| +0.5% | +$6.73K |
|
2572
Dropbox
DBX
$8.6B
| $1.38M | ﹤0.01% |
51,783
-2,305
| -4% | -$61.5K |
|
2573
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.6M
| $1.38M | ﹤0.01% |
11,294
+3,612
| +47% | +$442K |
|
2574
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $1.38M | ﹤0.01% |
62,265
+9,934
| +19% | +$220K |
|
2575
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.38M | ﹤0.01% |
27,181
+3,862
| +17% | +$196K |
|