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 | |
|---|---|---|---|---|---|---|
3451
Atkore
ATKR
$2.09B
| $482K | ﹤0.01% |
3,089
-338
| -10% | -$52.7K |
|
3452
BlackBerry
BB
$2.3B
| $482K | ﹤0.01% |
87,083
-16,426
| -16% | -$90.8K |
|
3453
Patrick Industries
PATK
$3.79B
| $481K | ﹤0.01% |
9,027
+262
| +3% | +$14K |
|
|
SILK
3454
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $481K | ﹤0.01% |
14,790
+2,791
| +23% | +$90.7K |
|
3455
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $480K | ﹤0.01% |
13,566
+4,225
| +45% | +$149K |
|
3456
Park Hotels & Resorts
PK
$2.4B
| $479K | ﹤0.01% |
37,383
+6,830
| +22% | +$87.6K |
|
3457
Global X Emerging Markets Bond ETF
EMBD
$231M
| $479K | ﹤0.01% |
21,895
+1,311
| +6% | +$28.7K |
|
|
PEO
3458
Adams Natural Resources Fund
PEO
$581M
| $478K | ﹤0.01% |
23,852
+1,991
| +9% | +$39.9K |
|
3459
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $477K | ﹤0.01% |
21,625
+1,786
| +9% | +$39.4K |
|
3460
Dycom Industries
DY
$7.49B
| $476K | ﹤0.01% |
4,189
+1,605
| +62% | +$182K |
|
3461
IonQ
IONQ
$14B
| $475K | ﹤0.01% |
35,071
+24,208
| +223% | +$328K |
|
3462
McEwen Inc.
MUX
$747M
| $474K | ﹤0.01% |
+65,979
| New | +$474K |
|
3463
RenaissanceRe
RNR
$11.5B
| $474K | ﹤0.01% |
2,543
-1,680
| -40% | -$313K |
|
3464
Grocery Outlet
GO
$1.75B
| $474K | ﹤0.01% |
15,491
-511
| -3% | -$15.6K |
|
3465
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $474K | ﹤0.01% |
79,003
-1,314
| -2% | -$7.88K |
|
3466
JPMorgan Realty Income ETF
JPRE
$468M
| $474K | ﹤0.01% |
11,178
-864
| -7% | -$36.6K |
|
3467
Sylvamo
SLVM
$1.77B
| $473K | ﹤0.01% |
11,683
-986
| -8% | -$39.9K |
|
3468
Glen Burnie Bancorp
GLBZ
$12.7M
| $472K | ﹤0.01% |
61,350
+18,350
| +43% | +$141K |
|
3469
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.01M
| $472K | ﹤0.01% |
7,864
-64
| -0.8% | -$3.84K |
|
|
UMH
3470
UMH Properties
UMH
$1.3B
| $471K | ﹤0.01% |
+29,496
| New | +$471K |
|
3471
Workiva
WK
$4.39B
| $471K | ﹤0.01% |
4,634
-79
| -2% | -$8.03K |
|
3472
Civeo
CVEO
$291M
| $471K | ﹤0.01% |
24,168
+2,000
| +9% | +$39K |
|
3473
ProShares Inflation Expectations ETF
RINF
$23.8M
| $468K | ﹤0.01% |
14,386
-3,861
| -21% | -$126K |
|
3474
Papa John's
PZZA
$1.64B
| $468K | ﹤0.01% |
6,343
-29
| -0.5% | -$2.14K |
|
3475
Global X CleanTech ETF
CTEC
$23.9M
| $465K | ﹤0.01% |
6,331
-2,521
| -28% | -$185K |
|