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 | |
|---|---|---|---|---|---|---|
|
PMO
3201
Putnam Municipal Opportunities Trust
PMO
$291M
| $638K | ﹤0.01% |
62,502
-66,009
| -51% | -$674K |
|
3202
IAC Inc
IAC
$2.89B
| $636K | ﹤0.01% |
12,351
-10,449
| -46% | -$538K |
|
3203
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $636K | ﹤0.01% |
65,769
+7,620
| +13% | +$73.7K |
|
3204
COPT Defense Properties
CDP
$3.46B
| $635K | ﹤0.01% |
26,747
-1,319
| -5% | -$31.3K |
|
3205
Rush Enterprises Class A
RUSHA
$4.33B
| $634K | ﹤0.01% |
15,665
-9,235
| -37% | -$374K |
|
3206
CNB Financial Corp
CCNE
$761M
| $633K | ﹤0.01% |
35,875
-765
| -2% | -$13.5K |
|
3207
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $633K | ﹤0.01% |
20,796
-18,284
| -47% | -$556K |
|
3208
Editas Medicine
EDIT
$242M
| $630K | ﹤0.01% |
76,557
+14,086
| +23% | +$116K |
|
3209
Guaranty Bancshares
GNTY
$557M
| $628K | ﹤0.01% |
23,202
-3,952
| -15% | -$107K |
|
|
PDCE
3210
DELISTED
PDC Energy, Inc.
PDCE
| $627K | ﹤0.01% |
8,819
-10,017
| -53% | -$713K |
|
3211
iShares MSCI Israel ETF
EIS
$412M
| $625K | ﹤0.01% |
11,665
-24
| -0.2% | -$1.29K |
|
3212
Montrose Environmental
MEG
$1.05B
| $624K | ﹤0.01% |
14,813
-754
| -5% | -$31.8K |
|
3213
American Financial Group
AFG
$11.7B
| $623K | ﹤0.01% |
5,245
-4,588
| -47% | -$545K |
|
3214
BlueLinx
BXC
$617M
| $623K | ﹤0.01% |
6,639
-5
| -0.1% | -$469 |
|
|
HDRO
3215
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $622K | ﹤0.01% |
9,363
+381
| +4% | +$25.3K |
|
3216
Viking Therapeutics
VKTX
$2.79B
| $622K | ﹤0.01% |
38,372
+5,767
| +18% | +$93.5K |
|
3217
GitLab
GTLB
$8.39B
| $622K | ﹤0.01% |
12,169
+4,501
| +59% | +$230K |
|
3218
Globalstar
GSAT
$3.79B
| $622K | ﹤0.01% |
38,377
+2,953
| +8% | +$47.8K |
|
3219
Pinnacle Financial Partners
PNFP
$7.55B
| $622K | ﹤0.01% |
10,973
+2,238
| +26% | +$127K |
|
3220
Valvoline
VVV
$5.14B
| $621K | ﹤0.01% |
16,562
+2,248
| +16% | +$84.3K |
|
3221
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.4M
| $621K | ﹤0.01% |
45,378
+31,674
| +231% | +$433K |
|
3222
Axsome Therapeutics
AXSM
$5.91B
| $618K | ﹤0.01% |
8,598
-50
| -0.6% | -$3.59K |
|
3223
Westlake Chemical Partners
WLKP
$763M
| $618K | ﹤0.01% |
28,477
-7,561
| -21% | -$164K |
|
|
GAP
3224
The Gap, Inc.
GAP
$8.5B
| $617K | ﹤0.01% |
69,052
-2,403
| -3% | -$21.5K |
|
3225
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $616K | ﹤0.01% |
10,697
-3,819
| -26% | -$220K |
|