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 | |
|---|---|---|---|---|---|---|
2626
iShares International Equity Factor ETF
INTF
$2.41B
| $1.29M | ﹤0.01% |
48,148
-182,384
| -79% | -$4.89M |
|
2627
Enovis
ENOV
$1.81B
| $1.28M | ﹤0.01% |
20,029
-2,399
| -11% | -$154K |
|
|
ENV
2628
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | ﹤0.01% |
21,540
+771
| +4% | +$45.8K |
|
2629
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $1.27M | ﹤0.01% |
83,876
-1,522
| -2% | -$23.1K |
|
2630
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $1.27M | ﹤0.01% |
45,369
+78
| +0.2% | +$2.19K |
|
2631
Appian
APPN
$2.28B
| $1.27M | ﹤0.01% |
26,668
-3,036
| -10% | -$145K |
|
|
CNH
2632
CNH Industrial
CNH
$13.7B
| $1.27M | ﹤0.01% |
88,007
-5,432
| -6% | -$78.2K |
|
2633
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.27M | ﹤0.01% |
150,582
-10,196
| -6% | -$85.7K |
|
2634
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $1.27M | ﹤0.01% |
44,014
-21,088
| -32% | -$607K |
|
2635
Portland General Electric
POR
$4.66B
| $1.26M | ﹤0.01% |
26,900
-729
| -3% | -$34.1K |
|
2636
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.26M | ﹤0.01% |
57,406
-4,068
| -7% | -$89.3K |
|
2637
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $1.26M | ﹤0.01% |
46,103
-3,194
| -6% | -$87.2K |
|
|
MFM
2638
MFS Municipal Income Trust
MFM
$220M
| $1.26M | ﹤0.01% |
246,539
+34,027
| +16% | +$174K |
|
2639
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.26M | ﹤0.01% |
78,689
+38,252
| +95% | +$611K |
|
2640
Nice
NICE
$8.82B
| $1.26M | ﹤0.01% |
6,083
-3,180
| -34% | -$657K |
|
2641
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.25M | ﹤0.01% |
52,392
+5,708
| +12% | +$137K |
|
2642
Fidus Investment
FDUS
$760M
| $1.25M | ﹤0.01% |
63,968
+3,436
| +6% | +$67.3K |
|
|
JWN
2643
DELISTED
Nordstrom
JWN
| $1.25M | ﹤0.01% |
61,234
+5,821
| +11% | +$119K |
|
2644
US Physical Therapy
USPH
$1.22B
| $1.25M | ﹤0.01% |
10,313
+7,241
| +236% | +$879K |
|
2645
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.25M | ﹤0.01% |
53,604
-16,339
| -23% | -$382K |
|
2646
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.25M | ﹤0.01% |
12,765
-1,998
| -14% | -$196K |
|
2647
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $1.25M | ﹤0.01% |
126,979
-13,535
| -10% | -$133K |
|
2648
SK Telecom
SKM
$8.36B
| $1.25M | ﹤0.01% |
63,985
-43,673
| -41% | -$852K |
|
|
MUI
2649
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.25M | ﹤0.01% |
109,075
+17,889
| +20% | +$205K |
|
2650
Brink's
BCO
$4.83B
| $1.25M | ﹤0.01% |
18,379
+15,002
| +444% | +$1.02M |
|