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 | |
|---|---|---|---|---|---|---|
3501
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $446K | ﹤0.01% |
+23,146
| New | +$446K |
|
3502
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $445K | ﹤0.01% |
46,132
-5,219
| -10% | -$50.4K |
|
3503
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $445K | ﹤0.01% |
22,394
-618
| -3% | -$12.3K |
|
3504
Schneider National
SNDR
$4.18B
| $444K | ﹤0.01% |
15,470
-183
| -1% | -$5.26K |
|
|
SII
3505
Sprott
SII
$1.78B
| $443K | ﹤0.01% |
13,672
+374
| +3% | +$12.1K |
|
3506
Shoals Technologies Group
SHLS
$1.15B
| $442K | ﹤0.01% |
17,312
+651
| +4% | +$16.6K |
|
3507
Nuveen New York Municipal Value Fund
NNY
$155M
| $442K | ﹤0.01% |
52,327
+11,960
| +30% | +$101K |
|
|
PFD
3508
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $442K | ﹤0.01% |
44,831
+1,057
| +2% | +$10.4K |
|
3509
Cerence
CRNC
$403M
| $442K | ﹤0.01% |
15,110
+69
| +0.5% | +$2.02K |
|
3510
Stride
LRN
$6.89B
| $442K | ﹤0.01% |
11,860
-392
| -3% | -$14.6K |
|
3511
ProPetro Holding
PUMP
$505M
| $441K | ﹤0.01% |
53,509
-3,215
| -6% | -$26.5K |
|
|
PARAA
3512
DELISTED
Paramount Global Class A
PARAA
| $441K | ﹤0.01% |
23,750
+2,330
| +11% | +$43.2K |
|
3513
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
| $439K | ﹤0.01% |
12,367
-1,365
| -10% | -$48.4K |
|
3514
Innospec
IOSP
$2.06B
| $437K | ﹤0.01% |
4,351
+244
| +6% | +$24.5K |
|
3515
Vita Coco
COCO
$2.19B
| $437K | ﹤0.01% |
16,257
-943
| -5% | -$25.3K |
|
3516
Minerals Technologies
MTX
$1.98B
| $437K | ﹤0.01% |
7,570
-102
| -1% | -$5.88K |
|
3517
Dana Inc
DAN
$2.73B
| $436K | ﹤0.01% |
25,640
-130
| -0.5% | -$2.21K |
|
3518
Radian Group
RDN
$4.73B
| $435K | ﹤0.01% |
17,218
-31,017
| -64% | -$784K |
|
3519
StepStone Group
STEP
$4.81B
| $435K | ﹤0.01% |
17,540
+1,972
| +13% | +$48.9K |
|
3520
Federal Agricultural Mortgage
AGM
$2.15B
| $435K | ﹤0.01% |
3,026
-371
| -11% | -$53.3K |
|
3521
Trustmark
TRMK
$2.42B
| $434K | ﹤0.01% |
20,570
-750
| -4% | -$15.8K |
|
3522
CorVel
CRVL
$4.39B
| $434K | ﹤0.01% |
6,735
+723
| +12% | +$46.6K |
|
3523
CryoPort
CYRX
$480M
| $433K | ﹤0.01% |
25,114
+379
| +2% | +$6.54K |
|
|
B
3524
DELISTED
Barnes Group Inc.
B
| $432K | ﹤0.01% |
10,234
+421
| +4% | +$17.8K |
|
3525
City Holding Co
CHCO
$1.83B
| $432K | ﹤0.01% |
4,798
-534
| -10% | -$48.1K |
|