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 | |
|---|---|---|---|---|---|---|
2851
Banco Santander
SAN
$149B
| $956K | ﹤0.01% |
257,564
-953
| -0.4% | -$3.54K |
|
|
TCN
2852
DELISTED
Tricon Residential Inc.
TCN
| $954K | ﹤0.01% |
+108,270
| New | +$954K |
|
2853
Albertsons Companies
ACI
$10.5B
| $953K | ﹤0.01% |
43,698
-15,033
| -26% | -$328K |
|
2854
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $951K | ﹤0.01% |
9,981
-2,083
| -17% | -$199K |
|
2855
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $951K | ﹤0.01% |
33,944
+9,604
| +39% | +$269K |
|
|
FSD
2856
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $949K | ﹤0.01% |
82,922
-4,945
| -6% | -$56.6K |
|
|
SA
2857
Seabridge Gold
SA
$1.92B
| $945K | ﹤0.01% |
78,401
+45,411
| +138% | +$547K |
|
2858
Shutterstock
SSTK
$742M
| $944K | ﹤0.01% |
+19,387
| New | +$944K |
|
2859
Lazydays
GORV
$9.34M
| $943K | ﹤0.01% |
2,718
-12
| -0.4% | -$4.16K |
|
2860
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $941K | ﹤0.01% |
35,628
-335
| -0.9% | -$8.84K |
|
2861
MGIC Investment
MTG
$6.55B
| $940K | ﹤0.01% |
59,548
-3,151
| -5% | -$49.8K |
|
2862
VanEck Environmental Services ETF
EVX
$91.5M
| $940K | ﹤0.01% |
29,090
+2,430
| +9% | +$78.5K |
|
2863
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $940K | ﹤0.01% |
44,292
-844
| -2% | -$17.9K |
|
2864
Kyndryl
KD
$7.39B
| $940K | ﹤0.01% |
70,772
+8,498
| +14% | +$113K |
|
|
TWO
2865
Two Harbors Investment
TWO
$1.05B
| $938K | ﹤0.01% |
67,585
-3,137
| -4% | -$43.5K |
|
2866
RB Global
RBA
$21.7B
| $936K | ﹤0.01% |
15,601
-346
| -2% | -$20.8K |
|
|
GNT
2867
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $935K | ﹤0.01% |
186,224
-9,090
| -5% | -$45.6K |
|
2868
Ashland
ASH
$2.41B
| $934K | ﹤0.01% |
10,746
+773
| +8% | +$67.2K |
|
2869
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $929K | ﹤0.01% |
11,673
-900
| -7% | -$71.6K |
|
2870
APi Group
APG
$14.5B
| $928K | ﹤0.01% |
51,053
+825
| +2% | +$15K |
|
2871
BILL Holdings
BILL
$5.19B
| $927K | ﹤0.01% |
7,934
-195
| -2% | -$22.8K |
|
2872
Elbit Systems
ESLT
$23.6B
| $926K | ﹤0.01% |
4,430
-530
| -11% | -$111K |
|
2873
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $922K | ﹤0.01% |
17,381
-2,785
| -14% | -$148K |
|
2874
Napco Security Technologies
NSSC
$1.5B
| $921K | ﹤0.01% |
+26,579
| New | +$921K |
|
2875
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $920K | ﹤0.01% |
21,851
-836
| -4% | -$35.2K |
|