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 | |
|---|---|---|---|---|---|---|
2676
Ryan Specialty Holdings
RYAN
$6.61B
| $1.21M | ﹤0.01% |
26,995
+1,678
| +7% | +$75.3K |
|
2677
ASE Group
ASX
$24B
| $1.21M | ﹤0.01% |
155,550
+143,274
| +1,167% | +$1.12M |
|
2678
Gerdau
GGB
$6.03B
| $1.21M | ﹤0.01% |
278,484
+115,576
| +71% | +$503K |
|
2679
ONE Gas
OGS
$4.55B
| $1.21M | ﹤0.01% |
15,771
+411
| +3% | +$31.6K |
|
|
CEQP
2680
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.21M | ﹤0.01% |
45,537
-2,015
| -4% | -$53.4K |
|
2681
Banco Bradesco
BBD
$33.1B
| $1.2M | ﹤0.01% |
347,744
+8,963
| +3% | +$31K |
|
2682
Marriott Vacations Worldwide
VAC
$2.67B
| $1.2M | ﹤0.01% |
9,762
+248
| +3% | +$30.4K |
|
|
SGI
2683
Somnigroup International Inc.
SGI
$17.6B
| $1.2M | ﹤0.01% |
29,889
-503
| -2% | -$20.2K |
|
2684
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $1.2M | ﹤0.01% |
16,984
-5,420
| -24% | -$382K |
|
2685
Renaissance IPO ETF
IPO
$182M
| $1.19M | ﹤0.01% |
36,517
-9,342
| -20% | -$306K |
|
|
PENG
2686
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.19M | ﹤0.01% |
41,059
-3,682
| -8% | -$107K |
|
2687
Logitech
LOGI
$16B
| $1.19M | ﹤0.01% |
20,019
+1,331
| +7% | +$79.1K |
|
2688
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $1.19M | ﹤0.01% |
38,645
+19,771
| +105% | +$608K |
|
2689
Integra LifeSciences
IART
$1.17B
| $1.19M | ﹤0.01% |
28,862
-520
| -2% | -$21.4K |
|
2690
InMode
INMD
$937M
| $1.19M | ﹤0.01% |
31,776
-191
| -0.6% | -$7.13K |
|
2691
Glaukos
GKOS
$4.75B
| $1.19M | ﹤0.01% |
16,661
+3,017
| +22% | +$215K |
|
2692
Carpenter Technology
CRS
$12B
| $1.19M | ﹤0.01% |
21,127
+798
| +4% | +$44.8K |
|
2693
Winnebago Industries
WGO
$949M
| $1.18M | ﹤0.01% |
17,726
-175
| -1% | -$11.7K |
|
2694
Sunrun
RUN
$3.71B
| $1.18M | ﹤0.01% |
66,164
-4,268
| -6% | -$76.2K |
|
2695
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $1.18M | ﹤0.01% |
48,714
-10,815
| -18% | -$262K |
|
2696
Gentherm
THRM
$1.06B
| $1.18M | ﹤0.01% |
20,832
+829
| +4% | +$46.8K |
|
2697
F5
FFIV
$18.5B
| $1.18M | ﹤0.01% |
8,045
-5,467
| -40% | -$800K |
|
2698
Webster Financial
WBS
$10.2B
| $1.17M | ﹤0.01% |
31,097
+6,009
| +24% | +$227K |
|
2699
Progyny
PGNY
$1.94B
| $1.17M | ﹤0.01% |
29,812
+3,699
| +14% | +$146K |
|
2700
Acuity Brands
AYI
$10.3B
| $1.17M | ﹤0.01% |
7,189
+1,379
| +24% | +$225K |
|