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 | |
|---|---|---|---|---|---|---|
3376
Iovance Biotherapeutics
IOVA
$836M
| $524K | ﹤0.01% |
74,436
+5,667
| +8% | +$39.9K |
|
3377
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $524K | ﹤0.01% |
12,585
+1,138
| +10% | +$47.4K |
|
3378
OceanFirst Financial
OCFC
$1.04B
| $523K | ﹤0.01% |
33,470
-1,298
| -4% | -$20.3K |
|
3379
Vident US Equity Strategy ETF
VUSE
$650M
| $523K | ﹤0.01% |
+10,930
| New | +$523K |
|
3380
Calix
CALX
$4.02B
| $521K | ﹤0.01% |
10,443
-3,996
| -28% | -$199K |
|
3381
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $521K | ﹤0.01% |
11,817
-5,351
| -31% | -$236K |
|
3382
SPX Corp
SPXC
$9.26B
| $520K | ﹤0.01% |
6,118
+2,616
| +75% | +$222K |
|
3383
Coupang
CPNG
$59.3B
| $520K | ﹤0.01% |
29,873
-2,573
| -8% | -$44.8K |
|
3384
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
| $519K | ﹤0.01% |
17,415
-29,205
| -63% | -$870K |
|
3385
Qiagen
QGEN
$9.86B
| $519K | ﹤0.01% |
10,861
+288
| +3% | +$13.8K |
|
|
CTLT
3386
DELISTED
CATALENT, INC.
CTLT
| $518K | ﹤0.01% |
11,958
-219
| -2% | -$9.5K |
|
3387
Silicon Motion
SIMO
$3.01B
| $517K | ﹤0.01% |
+7,198
| New | +$517K |
|
3388
iShares Asia 50 ETF
AIA
$995M
| $517K | ﹤0.01% |
8,673
-313
| -3% | -$18.7K |
|
3389
Avient
AVNT
$3.33B
| $516K | ﹤0.01% |
12,619
+428
| +4% | +$17.5K |
|
3390
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $516K | ﹤0.01% |
45,872
+1,659
| +4% | +$18.6K |
|
3391
Voya Financial
VOYA
$7.46B
| $516K | ﹤0.01% |
7,189
-359
| -5% | -$25.7K |
|
3392
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $515K | ﹤0.01% |
37,886
+4,617
| +14% | +$62.8K |
|
3393
Simpson Manufacturing
SSD
$7.9B
| $515K | ﹤0.01% |
3,717
+275
| +8% | +$38.1K |
|
3394
Swan Hedged Equity US Large Cap ETF
HEGD
$477M
| $513K | ﹤0.01% |
27,740
-901
| -3% | -$16.7K |
|
3395
Perion Network
PERI
$418M
| $513K | ﹤0.01% |
16,734
+10,488
| +168% | +$322K |
|
3396
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $512K | ﹤0.01% |
28,519
+23
| +0.1% | +$413 |
|
3397
Highwoods Properties
HIW
$3.5B
| $510K | ﹤0.01% |
21,347
+7,586
| +55% | +$181K |
|
3398
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.8M
| $510K | ﹤0.01% |
+12,545
| New | +$510K |
|
3399
USCF Midstream Energy Income Fund
UMI
$387M
| $509K | ﹤0.01% |
14,870
+492
| +3% | +$16.9K |
|
3400
Transcat
TRNS
$699M
| $509K | ﹤0.01% |
5,967
+1,256
| +27% | +$107K |
|