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 | |
|---|---|---|---|---|---|---|
2651
Global X E-commerce ETF
EBIZ
$65.2M
| $1.25M | ﹤0.01% |
67,397
-12,062
| -15% | -$223K |
|
2652
PagerDuty
PD
$1.53B
| $1.24M | ﹤0.01% |
55,282
-1,432
| -3% | -$32.2K |
|
2653
Equitable Holdings
EQH
$16.2B
| $1.24M | ﹤0.01% |
45,755
+7,722
| +20% | +$210K |
|
|
MDC
2654
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.24M | ﹤0.01% |
26,531
+10,745
| +68% | +$503K |
|
2655
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.24M | ﹤0.01% |
30,486
-629
| -2% | -$25.6K |
|
2656
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.24M | ﹤0.01% |
61,076
+25,217
| +70% | +$511K |
|
2657
Ryder
R
$7.65B
| $1.24M | ﹤0.01% |
14,588
-3,744
| -20% | -$317K |
|
2658
PubMatic
PUBM
$376M
| $1.24M | ﹤0.01% |
67,641
+8,590
| +15% | +$157K |
|
|
QQQN
2659
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.23M | ﹤0.01% |
47,144
+379
| +0.8% | +$9.92K |
|
2660
Avista
AVA
$2.95B
| $1.23M | ﹤0.01% |
31,410
+5,490
| +21% | +$216K |
|
|
QIG
2661
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $1.23M | ﹤0.01% |
28,149
+630
| +2% | +$27.6K |
|
2662
SiriusXM
SIRI
$7.84B
| $1.23M | ﹤0.01% |
27,216
-7,044
| -21% | -$319K |
|
2663
Ormat Technologies
ORA
$5.53B
| $1.23M | ﹤0.01% |
15,281
-389
| -2% | -$31.3K |
|
|
ARMR
2664
DELISTED
Armor US Equity Index ETF
ARMR
| $1.23M | ﹤0.01% |
54,226
-6,856
| -11% | -$155K |
|
2665
Boston Beer
SAM
$2.36B
| $1.22M | ﹤0.01% |
3,964
-1,413
| -26% | -$436K |
|
2666
Sabra Healthcare REIT
SBRA
$4.57B
| $1.22M | ﹤0.01% |
103,760
+15,896
| +18% | +$187K |
|
2667
United Therapeutics
UTHR
$18.3B
| $1.22M | ﹤0.01% |
5,526
-350
| -6% | -$77.3K |
|
|
SBR
2668
Sabine Royalty Trust
SBR
$1.12B
| $1.22M | ﹤0.01% |
18,494
+826
| +5% | +$54.5K |
|
2669
Sensata Technologies
ST
$4.55B
| $1.22M | ﹤0.01% |
27,098
-1,735
| -6% | -$78.1K |
|
|
ASGI
2670
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $1.22M | ﹤0.01% |
68,516
+11,297
| +20% | +$201K |
|
2671
Cabot Corp
CBT
$4.2B
| $1.22M | ﹤0.01% |
18,218
-1,414
| -7% | -$94.6K |
|
2672
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.22M | ﹤0.01% |
195,199
+47,627
| +32% | +$297K |
|
2673
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $1.22M | ﹤0.01% |
49,865
-626
| -1% | -$15.3K |
|
|
BCV
2674
Bancroft Fund
BCV
$126M
| $1.22M | ﹤0.01% |
71,223
-92,414
| -56% | -$1.58M |
|
|
DMB
2675
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.22M | ﹤0.01% |
112,834
-2,396
| -2% | -$25.8K |
|