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 | |
|---|---|---|---|---|---|---|
3176
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $662K | ﹤0.01% |
19,849
+2,406
| +14% | +$80.2K |
|
|
DHF
3177
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $662K | ﹤0.01% |
298,002
-14,790
| -5% | -$32.8K |
|
3178
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $661K | ﹤0.01% |
22,556
-2,887
| -11% | -$84.6K |
|
3179
Carlyle Secured Lending
CGBD
$999M
| $661K | ﹤0.01% |
45,398
+4,705
| +12% | +$68.5K |
|
3180
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $659K | ﹤0.01% |
13,533
-3,557
| -21% | -$173K |
|
3181
El Paso Energy Capital Trust I
EP.PRC
$220M
| $659K | ﹤0.01% |
14,185
-2,875
| -17% | -$134K |
|
3182
TFI International
TFII
$7.77B
| $659K | ﹤0.01% |
5,782
+1,457
| +34% | +$166K |
|
3183
Epsilon Energy
EPSN
$120M
| $658K | ﹤0.01% |
+123,300
| New | +$658K |
|
3184
Televisa
TV
$1.54B
| $658K | ﹤0.01% |
128,208
+4,107
| +3% | +$21.1K |
|
3185
PVH
PVH
$3.9B
| $657K | ﹤0.01% |
7,735
+4,770
| +161% | +$405K |
|
3186
BlackRock MuniHoldings Fund
MHD
$611M
| $656K | ﹤0.01% |
56,422
+8,195
| +17% | +$95.3K |
|
3187
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $655K | ﹤0.01% |
20,776
-3,180
| -13% | -$100K |
|
3188
Marten Transport
MRTN
$953M
| $655K | ﹤0.01% |
30,460
+1,890
| +7% | +$40.6K |
|
3189
M/I Homes
MHO
$4.07B
| $654K | ﹤0.01% |
7,503
+825
| +12% | +$71.9K |
|
|
TPC
3190
Tutor Perini Corporation
TPC
$3.37B
| $653K | ﹤0.01% |
91,360
+2,917
| +3% | +$20.9K |
|
|
RCM
3191
DELISTED
R1 RCM Inc. Common Stock
RCM
| $650K | ﹤0.01% |
35,257
+1,955
| +6% | +$36.1K |
|
3192
Atlantic Union Bankshares
AUB
$5.05B
| $650K | ﹤0.01% |
25,059
+5,978
| +31% | +$155K |
|
3193
monday.com
MNDY
$9.9B
| $648K | ﹤0.01% |
3,786
-933
| -20% | -$160K |
|
3194
Franklin FTSE South Korea ETF
FLKR
$186M
| $645K | ﹤0.01% |
29,781
+17,002
| +133% | +$368K |
|
3195
Opus Small Cap Value ETF
OSCV
$650M
| $645K | ﹤0.01% |
+20,190
| New | +$645K |
|
3196
Symbotic
SYM
$5.32B
| $644K | ﹤0.01% |
15,053
+4,976
| +49% | +$213K |
|
3197
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $641K | ﹤0.01% |
14,507
+5,292
| +57% | +$234K |
|
3198
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $641K | ﹤0.01% |
11,870
+5
| +0% | +$270 |
|
3199
Noble Corp
NE
$4.81B
| $639K | ﹤0.01% |
15,479
+2,960
| +24% | +$122K |
|
3200
Excelerate Energy
EE
$770M
| $639K | ﹤0.01% |
31,448
-1,588
| -5% | -$32.3K |
|