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 | |
|---|---|---|---|---|---|---|
2726
XPeng
XPEV
$19.9B
| $1.13M | ﹤0.01% |
84,433
+769
| +0.9% | +$10.3K |
|
2727
WesBanco
WSBC
$3.03B
| $1.13M | ﹤0.01% |
44,238
+3,023
| +7% | +$77.4K |
|
|
SRV
2728
NXG Cushing Midstream Energy Fund
SRV
$198M
| $1.13M | ﹤0.01% |
30,231
+2,380
| +9% | +$89K |
|
|
AWP
2729
abrdn Global Premier Properties Fund
AWP
$349M
| $1.13M | ﹤0.01% |
288,307
-56,620
| -16% | -$222K |
|
2730
Avantis Emerging Markets Value ETF
AVES
$803M
| $1.13M | ﹤0.01% |
25,890
+5,260
| +25% | +$230K |
|
2731
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.13M | ﹤0.01% |
203,897
+24,277
| +14% | +$134K |
|
2732
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $1.13M | ﹤0.01% |
37,088
+2,898
| +8% | +$88.2K |
|
|
WWE
2733
DELISTED
World Wrestling Entertainment
WWE
| $1.13M | ﹤0.01% |
10,398
+8,051
| +343% | +$873K |
|
2734
LGI Homes
LGIH
$1.39B
| $1.12M | ﹤0.01% |
8,325
-49
| -0.6% | -$6.61K |
|
2735
AXIS Capital
AXS
$7.75B
| $1.12M | ﹤0.01% |
20,849
+9,559
| +85% | +$515K |
|
2736
Matsons
MATX
$3.29B
| $1.11M | ﹤0.01% |
14,344
-8,403
| -37% | -$653K |
|
2737
BlackRock Energy and Resources Trust
BGR
$347M
| $1.11M | ﹤0.01% |
92,565
+43,073
| +87% | +$519K |
|
2738
HCM Defender 100 Index ETF
QQH
$643M
| $1.11M | ﹤0.01% |
23,502
-1,194
| -5% | -$56.4K |
|
2739
Helios Technologies
HLIO
$1.8B
| $1.11M | ﹤0.01% |
16,764
+264
| +2% | +$17.4K |
|
2740
Kosmos Energy
KOS
$799M
| $1.11M | ﹤0.01% |
184,960
+9,403
| +5% | +$56.3K |
|
2741
RCI Hospitality Holdings
RICK
$304M
| $1.11M | ﹤0.01% |
14,575
+1,876
| +15% | +$143K |
|
2742
Ambarella
AMBA
$3.43B
| $1.11M | ﹤0.01% |
13,214
+3,514
| +36% | +$294K |
|
2743
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.11M | ﹤0.01% |
39,452
+1,109
| +3% | +$31.1K |
|
2744
FirstService
FSV
$9.31B
| $1.11M | ﹤0.01% |
7,173
+488
| +7% | +$75.2K |
|
2745
Inspire Global Hope ETF
BLES
$123M
| $1.1M | ﹤0.01% |
33,015
+3,517
| +12% | +$118K |
|
2746
US Treasury 6 Month Bill ETF
XBIL
$807M
| $1.1M | ﹤0.01% |
+21,946
| New | +$1.1M |
|
|
TBLU
2747
Tortoise Global Water Fund
TBLU
$56.3M
| $1.1M | ﹤0.01% |
26,705
-2,281
| -8% | -$94K |
|
2748
York Water
YORW
$445M
| $1.1M | ﹤0.01% |
26,633
+460
| +2% | +$19K |
|
2749
Macy's
M
$4.54B
| $1.1M | ﹤0.01% |
68,342
+25,195
| +58% | +$404K |
|
2750
MarketAxess Holdings
MKTX
$6.91B
| $1.1M | ﹤0.01% |
4,193
-2,969
| -41% | -$776K |
|