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 | |
|---|---|---|---|---|---|---|
3526
Monroe Capital Corp
MRCC
$165M
| $432K | ﹤0.01% |
52,762
-9,003
| -15% | -$73.6K |
|
3527
Mitsubishi UFJ Financial
MUFG
$178B
| $432K | ﹤0.01% |
58,551
+2,610
| +5% | +$19.2K |
|
|
SOR
3528
Source Capital
SOR
$369M
| $431K | ﹤0.01% |
11,255
+100
| +0.9% | +$3.83K |
|
3529
Algonquin Power & Utilities
AQN
$4.31B
| $431K | ﹤0.01% |
52,120
+10,656
| +26% | +$88K |
|
3530
La-Z-Boy
LZB
$1.44B
| $430K | ﹤0.01% |
15,016
-3,933
| -21% | -$113K |
|
3531
Vaxcyte
PCVX
$4.29B
| $429K | ﹤0.01% |
+8,598
| New | +$429K |
|
3532
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $429K | ﹤0.01% |
10,654
-838
| -7% | -$33.8K |
|
3533
Sonos
SONO
$1.83B
| $428K | ﹤0.01% |
26,202
-2,858
| -10% | -$46.7K |
|
|
VGI
3534
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $426K | ﹤0.01% |
57,080
+16,319
| +40% | +$122K |
|
3535
SL Green Realty
SLG
$4.5B
| $426K | ﹤0.01% |
14,176
+1,358
| +11% | +$40.8K |
|
3536
Albany International
AIN
$1.78B
| $426K | ﹤0.01% |
4,562
+178
| +4% | +$16.6K |
|
3537
Wayfair
W
$11.7B
| $425K | ﹤0.01% |
6,544
-66
| -1% | -$4.29K |
|
3538
McCormick & Company Voting
MKC.V
$18.7B
| $425K | ﹤0.01% |
4,912
-435
| -8% | -$37.7K |
|
3539
Frontier Communications
FYBR
$9.38B
| $425K | ﹤0.01% |
+22,816
| New | +$425K |
|
3540
First Hawaiian
FHB
$3.21B
| $424K | ﹤0.01% |
23,524
+8,083
| +52% | +$146K |
|
3541
Evercore
EVR
$13.3B
| $423K | ﹤0.01% |
3,419
-415
| -11% | -$51.3K |
|
3542
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.6M
| $422K | ﹤0.01% |
4,932
+716
| +17% | +$61.3K |
|
3543
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $421K | ﹤0.01% |
20,402
-8,521
| -29% | -$176K |
|
3544
Fluence Energy
FLNC
$909M
| $420K | ﹤0.01% |
15,784
+1,132
| +8% | +$30.2K |
|
|
AYX
3545
DELISTED
Alteryx, Inc.
AYX
| $419K | ﹤0.01% |
9,230
-10,815
| -54% | -$491K |
|
3546
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $419K | ﹤0.01% |
31,140
+4,255
| +16% | +$57.2K |
|
3547
Allete
ALE
$3.68B
| $419K | ﹤0.01% |
7,224
+6
| +0.1% | +$348 |
|
|
TE
3548
T1 Energy Inc.
TE
$293M
| $419K | ﹤0.01% |
44,760
+14,097
| +46% | +$132K |
|
3549
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $418K | ﹤0.01% |
+12,677
| New | +$418K |
|
3550
Ryman Hospitality Properties
RHP
$6.35B
| $418K | ﹤0.01% |
4,495
+238
| +6% | +$22.1K |
|