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 | |
|---|---|---|---|---|---|---|
3151
Wintrust Financial
WTFC
$9.08B
| $682K | ﹤0.01% |
9,395
-1,035
| -10% | -$75.2K |
|
|
DX
3152
Dynex Capital
DX
$1.63B
| $681K | ﹤0.01% |
54,081
-2,828
| -5% | -$35.6K |
|
3153
TechTarget
TTGT
$427M
| $680K | ﹤0.01% |
21,855
-924
| -4% | -$28.8K |
|
3154
iShares US Tech Independence Focused ETF
IETC
$834M
| $680K | ﹤0.01% |
12,346
+850
| +7% | +$46.8K |
|
|
HEAL
3155
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $680K | ﹤0.01% |
19,484
-11,134
| -36% | -$388K |
|
|
VGR
3156
DELISTED
Vector Group Ltd.
VGR
| $680K | ﹤0.01% |
53,058
+5,387
| +11% | +$69K |
|
|
NVEE
3157
DELISTED
NV5 Global
NVEE
| $679K | ﹤0.01% |
24,520
-12,060
| -33% | -$334K |
|
3158
Watts Water Technologies
WTS
$9.39B
| $679K | ﹤0.01% |
3,694
-3,635
| -50% | -$668K |
|
|
ETX
3159
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $678K | ﹤0.01% |
38,581
-3,688
| -9% | -$64.8K |
|
|
SELF
3160
Global Self Storage
SELF
$58.4M
| $678K | ﹤0.01% |
134,209
-4,578
| -3% | -$23.1K |
|
3161
ProShares Short Financials
SEF
$9.18M
| $678K | ﹤0.01% |
13,302
+9,061
| +214% | +$462K |
|
3162
Ryerson Holding
RYI
$723M
| $676K | ﹤0.01% |
15,582
-641
| -4% | -$27.8K |
|
3163
Delek US
DK
$1.68B
| $675K | ﹤0.01% |
28,197
+12,489
| +80% | +$299K |
|
|
CIF
3164
MFS Intermediate High Income Fund
CIF
$31.9M
| $675K | ﹤0.01% |
414,126
-25,298
| -6% | -$41.2K |
|
3165
Nuveen Municipal Income
NMI
$102M
| $673K | ﹤0.01% |
71,379
-92
| -0.1% | -$868 |
|
3166
Pinduoduo
PDD
$178B
| $673K | ﹤0.01% |
9,729
+5,298
| +120% | +$366K |
|
|
CSR
3167
Centerspace
CSR
$979M
| $672K | ﹤0.01% |
10,959
+427
| +4% | +$26.2K |
|
|
RWT
3168
Redwood Trust
RWT
$804M
| $672K | ﹤0.01% |
105,497
-2,426
| -2% | -$15.5K |
|
3169
BlackRock Municipal Income Trust
BFK
$446M
| $670K | ﹤0.01% |
67,374
+1,258
| +2% | +$12.5K |
|
3170
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $666K | ﹤0.01% |
48,523
+17,501
| +56% | +$240K |
|
3171
Skechers
SKX
$9.49B
| $666K | ﹤0.01% |
12,650
+956
| +8% | +$50.3K |
|
3172
Virtu Financial
VIRT
$3.1B
| $665K | ﹤0.01% |
38,932
-2,179
| -5% | -$37.2K |
|
3173
Point Bridge America First ETF
MAGA
$32.8M
| $665K | ﹤0.01% |
17,055
-3,427
| -17% | -$134K |
|
3174
RPAR Risk Parity ETF
RPAR
$542M
| $664K | ﹤0.01% |
34,521
-4,251
| -11% | -$81.7K |
|
3175
Nuveen Credit Strategies Income Fund
JQC
$751M
| $662K | ﹤0.01% |
131,076
-13,241
| -9% | -$66.9K |
|