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 | |
|---|---|---|---|---|---|---|
3551
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $417K | ﹤0.01% |
+9,821
| New | +$417K |
|
3552
Carter Bankshares
CARE
$453M
| $416K | ﹤0.01% |
28,148
-9
| -0% | -$133 |
|
3553
Ironwood Pharmaceuticals
IRWD
$201M
| $416K | ﹤0.01% |
39,097
+1,073
| +3% | +$11.4K |
|
3554
Flowserve
FLS
$7.41B
| $416K | ﹤0.01% |
11,196
+1,770
| +19% | +$65.8K |
|
3555
CAVA Group
CAVA
$7.46B
| $415K | ﹤0.01% |
+10,131
| New | +$415K |
|
3556
SLR Investment Corp
SLRC
$913M
| $414K | ﹤0.01% |
29,011
+8,367
| +41% | +$119K |
|
3557
Sportradar
SRAD
$8.88B
| $414K | ﹤0.01% |
32,082
+7,364
| +30% | +$95K |
|
|
NREF
3558
NexPoint Real Estate Finance
NREF
$270M
| $413K | ﹤0.01% |
26,512
+6,975
| +36% | +$109K |
|
3559
Franklin FTSE Canada ETF
FLCA
$469M
| $413K | ﹤0.01% |
13,082
+674
| +5% | +$21.3K |
|
3560
Target Hospitality
TH
$889M
| $413K | ﹤0.01% |
+30,760
| New | +$413K |
|
3561
Federated Hermes
FHI
$4.2B
| $412K | ﹤0.01% |
11,503
+754
| +7% | +$27K |
|
3562
Southside Bancshares
SBSI
$927M
| $411K | ﹤0.01% |
+15,728
| New | +$411K |
|
3563
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.1M
| $411K | ﹤0.01% |
17,169
-1,622
| -9% | -$38.9K |
|
3564
MiMedx Group
MDXG
$1.06B
| $411K | ﹤0.01% |
62,210
+75
| +0.1% | +$496 |
|
3565
Global Net Lease
GNL
$1.84B
| $411K | ﹤0.01% |
39,970
-37,448
| -48% | -$385K |
|
3566
Genpact
G
$7.55B
| $411K | ﹤0.01% |
10,934
-370
| -3% | -$13.9K |
|
|
MINC
3567
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $411K | ﹤0.01% |
9,167
-5,256
| -36% | -$235K |
|
3568
Franklin FTSE Brazil ETF
FLBR
$220M
| $410K | ﹤0.01% |
21,215
+10,452
| +97% | +$202K |
|
|
IHD
3569
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $409K | ﹤0.01% |
78,312
-8,221
| -10% | -$42.9K |
|
|
PINE
3570
Alpine Income Property Trust
PINE
$211M
| $409K | ﹤0.01% |
25,145
+2,726
| +12% | +$44.3K |
|
3571
Associated Banc-Corp
ASB
$4.38B
| $408K | ﹤0.01% |
25,161
+8,528
| +51% | +$138K |
|
3572
Cabaletta Bio
CABA
$166M
| $408K | ﹤0.01% |
31,603
+6,823
| +28% | +$88.1K |
|
|
AHH
3573
Armada Hoffler Properties
AHH
$596M
| $408K | ﹤0.01% |
34,898
-1,652
| -5% | -$19.3K |
|
|
ONL
3574
Orion Office REIT
ONL
$166M
| $407K | ﹤0.01% |
61,641
+2,970
| +5% | +$19.6K |
|
3575
Constellium
CSTM
$2.09B
| $407K | ﹤0.01% |
23,673
-184
| -0.8% | -$3.17K |
|