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 | |
|---|---|---|---|---|---|---|
|
STEW
3001
SRH Total Return Fund
STEW
$1.77B
| $813K | ﹤0.01% |
61,212
-1,820
| -3% | -$24.2K |
|
3002
Archrock
AROC
$4.29B
| $810K | ﹤0.01% |
79,070
+57,020
| +259% | +$584K |
|
3003
National Bankshares
NKSH
$192M
| $810K | ﹤0.01% |
27,753
+12,429
| +81% | +$363K |
|
3004
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $809K | ﹤0.01% |
19,759
-8,550
| -30% | -$350K |
|
3005
Brunswick
BC
$4.26B
| $808K | ﹤0.01% |
9,332
+639
| +7% | +$55.4K |
|
3006
Moog
MOG.A
$6.27B
| $808K | ﹤0.01% |
7,454
-385
| -5% | -$41.7K |
|
3007
Community Health Systems
CYH
$412M
| $808K | ﹤0.01% |
183,611
+2,501
| +1% | +$11K |
|
3008
Virtus Reaves Utilities ETF
UTES
$830M
| $806K | ﹤0.01% |
17,770
+6,928
| +64% | +$314K |
|
3009
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $803K | ﹤0.01% |
21,143
+10,153
| +92% | +$386K |
|
3010
Unifirst Corp
UNF
$3.18B
| $801K | ﹤0.01% |
5,167
-134
| -3% | -$20.8K |
|
3011
Twist Bioscience
TWST
$1.53B
| $800K | ﹤0.01% |
39,107
+11,953
| +44% | +$245K |
|
3012
Vital Energy
VTLE
$635M
| $800K | ﹤0.01% |
17,715
+2,361
| +15% | +$107K |
|
3013
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $800K | ﹤0.01% |
20,525
+1,842
| +10% | +$71.8K |
|
|
GERM
3014
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $798K | ﹤0.01% |
38,780
-16,472
| -30% | -$339K |
|
3015
Agree Realty
ADC
$8.09B
| $798K | ﹤0.01% |
12,201
+554
| +5% | +$36.2K |
|
3016
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $796K | ﹤0.01% |
+32,348
| New | +$796K |
|
3017
Helmerich & Payne
HP
$2.1B
| $795K | ﹤0.01% |
22,415
-511
| -2% | -$18.1K |
|
3018
Cohu
COHU
$964M
| $794K | ﹤0.01% |
19,110
-1,055
| -5% | -$43.8K |
|
|
UTRN
3019
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $794K | ﹤0.01% |
32,265
-55
| -0.2% | -$1.35K |
|
|
EQC
3020
DELISTED
Equity Commonwealth
EQC
| $793K | ﹤0.01% |
39,157
-1,010
| -3% | -$20.5K |
|
3021
Bright Horizons
BFAM
$6.45B
| $793K | ﹤0.01% |
8,575
+3,015
| +54% | +$279K |
|
3022
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $792K | ﹤0.01% |
31,053
+316
| +1% | +$8.06K |
|
3023
InterContinental Hotels
IHG
$18.4B
| $791K | ﹤0.01% |
11,230
+203
| +2% | +$14.3K |
|
3024
FNB Corp
FNB
$5.89B
| $791K | ﹤0.01% |
69,157
+13,634
| +25% | +$156K |
|
3025
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $791K | ﹤0.01% |
9,976
+402
| +4% | +$31.9K |
|