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 | |
|---|---|---|---|---|---|---|
2701
BNY Mellon International Equity ETF
BKIE
$984M
| $1.17M | ﹤0.01% |
16,905
+3,130
| +23% | +$217K |
|
2702
Resources Connection
RGP
$172M
| $1.17M | ﹤0.01% |
74,250
+7,144
| +11% | +$112K |
|
|
SHYF
2703
DELISTED
The Shyft Group
SHYF
| $1.17M | ﹤0.01% |
52,851
-1,854
| -3% | -$40.9K |
|
2704
PotlatchDeltic
PCH
$3.2B
| $1.17M | ﹤0.01% |
22,053
-2,041
| -8% | -$108K |
|
2705
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.17M | ﹤0.01% |
9,400
+1,268
| +16% | +$157K |
|
2706
CVR Partners
UAN
$930M
| $1.17M | ﹤0.01% |
14,443
+7,995
| +124% | +$645K |
|
|
CRUZ
2707
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.16M | ﹤0.01% |
+54,026
| New | +$1.16M |
|
2708
Under Armour
UAA
$2.08B
| $1.16M | ﹤0.01% |
160,952
+45,608
| +40% | +$329K |
|
2709
Flowers Foods
FLO
$2.9B
| $1.16M | ﹤0.01% |
46,662
-738
| -2% | -$18.4K |
|
|
GMRE
2710
Global Medical REIT
GMRE
$512M
| $1.16M | ﹤0.01% |
126,966
+10,135
| +9% | +$92.5K |
|
2711
Aecom
ACM
$16.8B
| $1.16M | ﹤0.01% |
13,667
+1,085
| +9% | +$91.9K |
|
|
HYLD
2712
DELISTED
High Yield ETF
HYLD
| $1.15M | ﹤0.01% |
45,114
+1,651
| +4% | +$42.1K |
|
2713
QuidelOrtho
QDEL
$1.94B
| $1.15M | ﹤0.01% |
13,883
-3,758
| -21% | -$311K |
|
2714
Levi Strauss
LEVI
$8.67B
| $1.15M | ﹤0.01% |
79,659
+30,973
| +64% | +$447K |
|
2715
AppFolio
APPF
$9.9B
| $1.15M | ﹤0.01% |
6,669
+399
| +6% | +$68.7K |
|
2716
Primerica
PRI
$8.88B
| $1.15M | ﹤0.01% |
5,802
-80
| -1% | -$15.8K |
|
2717
SLM Corp
SLM
$5.86B
| $1.15M | ﹤0.01% |
70,259
+11,616
| +20% | +$190K |
|
2718
Ecovyst
ECVT
$1.06B
| $1.14M | ﹤0.01% |
99,862
-333
| -0.3% | -$3.82K |
|
2719
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.14M | ﹤0.01% |
100,090
-521
| -0.5% | -$5.95K |
|
2720
AdvisorShares Vice ETF
VICE
$8.02M
| $1.14M | ﹤0.01% |
39,585
+29,162
| +280% | +$839K |
|
2721
Chesapeake Utilities
CPK
$2.95B
| $1.14M | ﹤0.01% |
9,569
-21
| -0.2% | -$2.5K |
|
2722
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.14M | ﹤0.01% |
32,417
-94
| -0.3% | -$3.3K |
|
2723
BWX Technologies
BWXT
$15.4B
| $1.14M | ﹤0.01% |
15,872
+1,386
| +10% | +$99.2K |
|
2724
Amkor Technology
AMKR
$6.29B
| $1.14M | ﹤0.01% |
38,154
+4,755
| +14% | +$141K |
|
|
EVN
2725
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.13M | ﹤0.01% |
113,925
+11,338
| +11% | +$113K |
|