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 | |
|---|---|---|---|---|---|---|
|
CTO
3276
CTO Realty Growth
CTO
$544M
| $586K | ﹤0.01% |
34,209
+2,582
| +8% | +$44.3K |
|
3277
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $586K | ﹤0.01% |
18,787
+3,330
| +22% | +$104K |
|
3278
Agilysys
AGYS
$2.97B
| $586K | ﹤0.01% |
8,532
-3,944
| -32% | -$271K |
|
3279
Vanguard Total World Bond ETF
BNDW
$1.34B
| $585K | ﹤0.01% |
8,556
-1,919
| -18% | -$131K |
|
3280
GameStop
GME
$11.2B
| $585K | ﹤0.01% |
24,121
+3,706
| +18% | +$89.9K |
|
3281
Principal Active High Yield ETF
YLD
$388M
| $584K | ﹤0.01% |
31,812
+3,399
| +12% | +$62.4K |
|
3282
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $584K | ﹤0.01% |
+24,337
| New | +$584K |
|
3283
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.48M
| $583K | ﹤0.01% |
15,210
-3,312
| -18% | -$127K |
|
3284
Liberty Media Series A
FWONA
$22.5B
| $581K | ﹤0.01% |
8,978
+43
| +0.5% | +$2.78K |
|
3285
SSR Mining
SSRM
$4.54B
| $581K | ﹤0.01% |
40,944
-2,610
| -6% | -$37K |
|
3286
Kornit Digital
KRNT
$647M
| $580K | ﹤0.01% |
+19,751
| New | +$580K |
|
3287
Westrock Coffee
WEST
$508M
| $579K | ﹤0.01% |
53,300
+8,000
| +18% | +$87K |
|
3288
Royalty Pharma
RPRX
$15.7B
| $579K | ﹤0.01% |
18,838
+296
| +2% | +$9.1K |
|
3289
MarineMax
HZO
$556M
| $578K | ﹤0.01% |
16,916
+58
| +0.3% | +$1.98K |
|
3290
Autoliv
ALV
$9.68B
| $576K | ﹤0.01% |
6,775
+86
| +1% | +$7.31K |
|
3291
Virgin Galactic
SPCE
$191M
| $576K | ﹤0.01% |
7,424
+2,604
| +54% | +$202K |
|
|
SABA
3292
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $576K | ﹤0.01% |
69,552
+13,228
| +23% | +$110K |
|
3293
NewtekOne
NEWT
$303M
| $574K | ﹤0.01% |
36,100
-2,905
| -7% | -$46.2K |
|
3294
Greif
GEF
$3.59B
| $574K | ﹤0.01% |
8,329
-157
| -2% | -$10.8K |
|
3295
Donnelley Financial Solutions
DFIN
$1.5B
| $573K | ﹤0.01% |
12,582
-345
| -3% | -$15.7K |
|
|
GGN
3296
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $573K | ﹤0.01% |
153,087
+4,014
| +3% | +$15K |
|
3297
Univest Financial
UVSP
$886M
| $572K | ﹤0.01% |
31,618
+73
| +0.2% | +$1.32K |
|
3298
Regency Centers
REG
$13B
| $571K | ﹤0.01% |
9,251
-94
| -1% | -$5.81K |
|
3299
Core Laboratories
CLB
$581M
| $571K | ﹤0.01% |
24,563
+1,187
| +5% | +$27.6K |
|
3300
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $570K | ﹤0.01% |
19,095
-1,097
| -5% | -$32.8K |
|