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 | |
|---|---|---|---|---|---|---|
|
GLU
3601
Gabelli Utility & Income Trust
GLU
$108M
| $395K | ﹤0.01% |
27,809
-5,125
| -16% | -$72.9K |
|
|
SPPP
3602
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
| $395K | ﹤0.01% |
36,107
+10,385
| +40% | +$114K |
|
|
PMF
3603
DELISTED
PIMCO Municipal Income Fund
PMF
| $395K | ﹤0.01% |
38,389
-1,205
| -3% | -$12.4K |
|
|
TCS
3604
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $395K | ﹤0.01% |
+8,378
| New | +$395K |
|
3605
Host Hotels & Resorts
HST
$12.2B
| $394K | ﹤0.01% |
23,429
+6,441
| +38% | +$108K |
|
3606
Lemonade
LMND
$3.73B
| $394K | ﹤0.01% |
23,376
-479
| -2% | -$8.07K |
|
3607
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $394K | ﹤0.01% |
30,894
-82,996
| -73% | -$1.06M |
|
|
SOVO
3608
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $394K | ﹤0.01% |
20,126
-248
| -1% | -$4.85K |
|
3609
Aptus Enhanced Yield ETF
JUCY
$218M
| $393K | ﹤0.01% |
+16,147
| New | +$393K |
|
|
PMX
3610
DELISTED
PIMCO Municipal Income Fund III
PMX
| $393K | ﹤0.01% |
48,837
-2,683
| -5% | -$21.6K |
|
3611
CVB Financial
CVBF
$2.8B
| $393K | ﹤0.01% |
29,565
+9,850
| +50% | +$131K |
|
3612
NovaGold Resources
NG
$2.84B
| $390K | ﹤0.01% |
97,804
+27,126
| +38% | +$108K |
|
3613
Q2 Holdings
QTWO
$5.17B
| $390K | ﹤0.01% |
12,624
-1,023
| -7% | -$31.6K |
|
3614
Option Care Health
OPCH
$4.77B
| $390K | ﹤0.01% |
11,999
+2,625
| +28% | +$85.3K |
|
3615
Encore Capital Group
ECPG
$1.02B
| $389K | ﹤0.01% |
8,006
-46
| -0.6% | -$2.24K |
|
3616
Popular Inc
BPOP
$8.43B
| $389K | ﹤0.01% |
6,427
-311
| -5% | -$18.8K |
|
|
EVF
3617
Eaton Vance Senior Income Trust
EVF
$101M
| $389K | ﹤0.01% |
71,233
-224
| -0.3% | -$1.22K |
|
3618
BOK Financial
BOKF
$7.08B
| $388K | ﹤0.01% |
4,801
-1,125
| -19% | -$90.9K |
|
3619
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $387K | ﹤0.01% |
11,433
+1,041
| +10% | +$35.2K |
|
|
MAG
3620
DELISTED
MAG Silver
MAG
| $387K | ﹤0.01% |
34,697
+23,893
| +221% | +$266K |
|
|
DNMR
3621
DELISTED
Danimer Scientific, Inc.
DNMR
| $386K | ﹤0.01% |
4,058
-134
| -3% | -$12.8K |
|
3622
Red Rock Resorts
RRR
$3.67B
| $384K | ﹤0.01% |
8,218
-1,077
| -12% | -$50.4K |
|
3623
World Kinect Corp
WKC
$1.44B
| $384K | ﹤0.01% |
18,588
-2,653
| -12% | -$54.9K |
|
3624
Investar Holding Corp
ISTR
$226M
| $384K | ﹤0.01% |
31,692
| – | – |
|
3625
Vontier
VNT
$6.34B
| $384K | ﹤0.01% |
11,910
+587
| +5% | +$18.9K |
|