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 | |
|---|---|---|---|---|---|---|
3026
Hyatt Hotels
H
$13.7B
| $791K | ﹤0.01% |
6,900
+399
| +6% | +$45.7K |
|
3027
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $788K | ﹤0.01% |
21,281
-1,354
| -6% | -$50.1K |
|
3028
Forward Air
FWRD
$904M
| $786K | ﹤0.01% |
7,410
+62
| +0.8% | +$6.58K |
|
3029
Descartes Systems
DSGX
$8.96B
| $786K | ﹤0.01% |
9,815
+4,412
| +82% | +$353K |
|
3030
BellRing Brands
BRBR
$4.8B
| $786K | ﹤0.01% |
21,472
+54
| +0.3% | +$1.98K |
|
3031
Columbia Banking Systems
COLB
$7.8B
| $785K | ﹤0.01% |
38,694
-4,276
| -10% | -$86.7K |
|
3032
Southwest Gas
SWX
$5.65B
| $784K | ﹤0.01% |
12,319
+871
| +8% | +$55.4K |
|
3033
Clearwater Analytics
CWAN
$5.73B
| $783K | ﹤0.01% |
49,368
+6,764
| +16% | +$107K |
|
3034
iRobot
IRBT
$107M
| $783K | ﹤0.01% |
17,302
+4,953
| +40% | +$224K |
|
3035
DNOW Inc
DNOW
$1.6B
| $782K | ﹤0.01% |
75,504
+1,049
| +1% | +$10.9K |
|
3036
Century Communities
CCS
$2B
| $780K | ﹤0.01% |
10,181
-505
| -5% | -$38.7K |
|
3037
American Conservative Values ETF
ACVF
$135M
| $779K | ﹤0.01% |
23,016
+11,399
| +98% | +$386K |
|
3038
Energizer
ENR
$2.02B
| $779K | ﹤0.01% |
23,184
+13,165
| +131% | +$442K |
|
3039
Accel Entertainment
ACEL
$938M
| $778K | ﹤0.01% |
73,657
| – | – |
|
3040
CareTrust REIT
CTRE
$7.62B
| $777K | ﹤0.01% |
39,129
+3,304
| +9% | +$65.6K |
|
3041
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $777K | ﹤0.01% |
16,831
+38
| +0.2% | +$1.75K |
|
3042
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $777K | ﹤0.01% |
35,906
+13,701
| +62% | +$296K |
|
3043
Hagerty
HGTY
$1.24B
| $776K | ﹤0.01% |
82,914
+24,799
| +43% | +$232K |
|
3044
Northwest Natural Holdings
NWN
$1.73B
| $776K | ﹤0.01% |
18,020
+2,527
| +16% | +$109K |
|
3045
NewMarket
NEU
$7.87B
| $775K | ﹤0.01% |
1,927
-56
| -3% | -$22.5K |
|
3046
Tradeweb Markets
TW
$25.2B
| $775K | ﹤0.01% |
11,319
-770
| -6% | -$52.7K |
|
3047
Western Union
WU
$2.71B
| $775K | ﹤0.01% |
66,052
+13,463
| +26% | +$158K |
|
3048
Certara
CERT
$1.81B
| $775K | ﹤0.01% |
42,545
+7,208
| +20% | +$131K |
|
3049
Neurocrine Biosciences
NBIX
$14.1B
| $775K | ﹤0.01% |
8,214
+21
| +0.3% | +$1.98K |
|
3050
Morningstar
MORN
$10.8B
| $774K | ﹤0.01% |
3,949
+1,350
| +52% | +$265K |
|