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 | |
|---|---|---|---|---|---|---|
2801
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.01M | ﹤0.01% |
25,834
+209
| +0.8% | +$8.17K |
|
2802
Bloom Energy
BE
$15.7B
| $1.01M | ﹤0.01% |
61,589
+5,188
| +9% | +$84.8K |
|
2803
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.01M | ﹤0.01% |
85,459
+6,916
| +9% | +$81.5K |
|
2804
Columbia Sportswear
COLM
$2.99B
| $1.01M | ﹤0.01% |
13,032
+497
| +4% | +$38.4K |
|
2805
Cemex
CX
$13.6B
| $1.01M | ﹤0.01% |
142,166
-29,935
| -17% | -$212K |
|
2806
Medifast
MED
$154M
| $1.01M | ﹤0.01% |
10,907
-1,376
| -11% | -$127K |
|
|
NRO
2807
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $1M | ﹤0.01% |
345,854
-21,587
| -6% | -$62.6K |
|
2808
Insight Enterprises
NSIT
$3.9B
| $1M | ﹤0.01% |
6,848
-232
| -3% | -$34K |
|
2809
Avantor
AVTR
$8.39B
| $999K | ﹤0.01% |
48,613
-10,817
| -18% | -$222K |
|
2810
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $997K | ﹤0.01% |
7,131
-737
| -9% | -$103K |
|
|
CHX
2811
DELISTED
ChampionX
CHX
| $996K | ﹤0.01% |
32,099
+2,821
| +10% | +$87.6K |
|
2812
Bath & Body Works
BBWI
$5.61B
| $996K | ﹤0.01% |
26,569
+2,140
| +9% | +$80.2K |
|
2813
Schrodinger
SDGR
$1.37B
| $996K | ﹤0.01% |
19,951
-1,073
| -5% | -$53.6K |
|
2814
DaVita
DVA
$9.52B
| $992K | ﹤0.01% |
9,875
+573
| +6% | +$57.6K |
|
2815
Fidelity Quality Factor ETF
FQAL
$1.11B
| $991K | ﹤0.01% |
19,608
-5,418
| -22% | -$274K |
|
2816
Flywire
FLYW
$1.63B
| $990K | ﹤0.01% |
31,900
+8,945
| +39% | +$278K |
|
|
PMM
2817
Putnam Managed Municipal Income
PMM
$261M
| $990K | ﹤0.01% |
162,585
-8,563
| -5% | -$52.1K |
|
2818
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $990K | ﹤0.01% |
48,558
+10,672
| +28% | +$218K |
|
2819
Goldman Sachs BDC
GSBD
$1.3B
| $989K | ﹤0.01% |
71,366
-6,012
| -8% | -$83.3K |
|
2820
Mercury Systems
MRCY
$4.34B
| $988K | ﹤0.01% |
28,549
-9,300
| -25% | -$322K |
|
2821
Grand Canyon Education
LOPE
$5.89B
| $987K | ﹤0.01% |
9,562
+5,374
| +128% | +$555K |
|
2822
Stratasys
SSYS
$835M
| $986K | ﹤0.01% |
55,514
+10,467
| +23% | +$186K |
|
2823
inTEST
INTT
$90.8M
| $984K | ﹤0.01% |
37,475
+18,277
| +95% | +$480K |
|
|
FFA
2824
First Trust Enhanced Equity Income Fund
FFA
$429M
| $984K | ﹤0.01% |
56,117
+4,706
| +9% | +$82.5K |
|
2825
BlackRock Municipal Income Trust II
BLE
$498M
| $982K | ﹤0.01% |
94,304
-3,156
| -3% | -$32.9K |
|