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 | |
|---|---|---|---|---|---|---|
2751
Verra Mobility
VRRM
$3.92B
| $1.1M | ﹤0.01% |
55,544
-20,391
| -27% | -$402K |
|
2752
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.09M | ﹤0.01% |
47,598
+10,354
| +28% | +$238K |
|
2753
Cassava Sciences
SAVA
$102M
| $1.09M | ﹤0.01% |
44,574
-7,438
| -14% | -$182K |
|
2754
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.09M | ﹤0.01% |
24,338
-175
| -0.7% | -$7.86K |
|
2755
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.09M | ﹤0.01% |
41,033
-42,945
| -51% | -$1.14M |
|
|
PDM
2756
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.09M | ﹤0.01% |
150,178
+5,990
| +4% | +$43.5K |
|
|
WINC
2757
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.09M | ﹤0.01% |
46,673
-2,387
| -5% | -$55.8K |
|
2758
Vornado Realty Trust
VNO
$8.25B
| $1.09M | ﹤0.01% |
59,841
+37,955
| +173% | +$689K |
|
2759
Burlington
BURL
$16.8B
| $1.08M | ﹤0.01% |
6,892
-1,306
| -16% | -$206K |
|
2760
eXp World Holdings
EXPI
$1.75B
| $1.08M | ﹤0.01% |
53,459
-13,666
| -20% | -$277K |
|
2761
StoneX
SNEX
$5.04B
| $1.08M | ﹤0.01% |
29,306
+3,179
| +12% | +$117K |
|
2762
OR Royalties Inc.
OR
$6.76B
| $1.08M | ﹤0.01% |
+70,276
| New | +$1.08M |
|
2763
Varex Imaging
VREX
$469M
| $1.08M | ﹤0.01% |
+45,766
| New | +$1.08M |
|
2764
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.08M | ﹤0.01% |
32,849
-4,162
| -11% | -$137K |
|
2765
Comstock Resources
CRK
$4.67B
| $1.08M | ﹤0.01% |
92,752
+30,592
| +49% | +$355K |
|
2766
Liberty Broadband Class C
LBRDK
$8.69B
| $1.07M | ﹤0.01% |
13,419
-3,647
| -21% | -$292K |
|
2767
CBIZ
CBZ
$3.01B
| $1.07M | ﹤0.01% |
20,143
+27
| +0.1% | +$1.44K |
|
2768
Allegro MicroSystems
ALGM
$5.51B
| $1.07M | ﹤0.01% |
23,720
+6,364
| +37% | +$287K |
|
2769
Ranger Energy Services
RNGR
$298M
| $1.07M | ﹤0.01% |
104,395
-400
| -0.4% | -$4.1K |
|
2770
Innovator IBD 50 ETF
FFTY
$80.7M
| $1.07M | ﹤0.01% |
41,639
-2,589
| -6% | -$66.2K |
|
2771
Group 1 Automotive
GPI
$6.03B
| $1.06M | ﹤0.01% |
4,115
-214
| -5% | -$55.2K |
|
2772
Rayonier
RYN
$4.05B
| $1.06M | ﹤0.01% |
35,543
+4,165
| +13% | +$124K |
|
2773
Sandstorm Gold
SAND
$3.46B
| $1.06M | ﹤0.01% |
206,584
+114,168
| +124% | +$585K |
|
2774
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $1.05M | ﹤0.01% |
22,231
-2,643
| -11% | -$125K |
|
|
IDE
2775
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.05M | ﹤0.01% |
106,701
-12,122
| -10% | -$120K |
|