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 | |
|---|---|---|---|---|---|---|
3926
Concentrix
CNXC
$3.25B
| $259K | ﹤0.01% |
3,208
+639
| +25% | +$51.6K |
|
3927
B2Gold
BTG
$5.74B
| $258K | ﹤0.01% |
72,231
-4,140
| -5% | -$14.8K |
|
3928
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $258K | ﹤0.01% |
24,577
-1,399
| -5% | -$14.7K |
|
|
IAF
3929
abrdn Australia Equity Fund
IAF
$127M
| $256K | ﹤0.01% |
59,495
+4,481
| +8% | +$19.3K |
|
|
RGT
3930
Royce Global Value Trust
RGT
$83.6M
| $256K | ﹤0.01% |
27,723
-4,262
| -13% | -$39.4K |
|
3931
Credit Acceptance
CACC
$5.8B
| $255K | ﹤0.01% |
503
-43
| -8% | -$21.8K |
|
3932
Marcus & Millichap
MMI
$1.26B
| $255K | ﹤0.01% |
8,103
+361
| +5% | +$11.4K |
|
3933
IPG Photonics
IPGP
$3.44B
| $255K | ﹤0.01% |
+1,876
| New | +$255K |
|
3934
Virtus LifeSci Biotech Products ETF
BBP
$27.8M
| $254K | ﹤0.01% |
4,835
-608
| -11% | -$32K |
|
3935
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $254K | ﹤0.01% |
10,429
+10
| +0.1% | +$244 |
|
|
BFIT
3936
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $253K | ﹤0.01% |
11,216
+217
| +2% | +$4.9K |
|
3937
Magnite
MGNI
$3.4B
| $253K | ﹤0.01% |
18,559
+2,230
| +14% | +$30.4K |
|
|
EVA
3938
DELISTED
Enviva Inc.
EVA
| $253K | ﹤0.01% |
23,341
-31,960
| -58% | -$347K |
|
|
ARR
3939
Armour Residential REIT
ARR
$1.74B
| $253K | ﹤0.01% |
9,484
+1,755
| +23% | +$46.8K |
|
3940
Copel
ELP
$6.84B
| $252K | ﹤0.01% |
36,649
| – | – |
|
3941
Franklin Genomic Advancements ETF
HELX
$16.6M
| $252K | ﹤0.01% |
8,330
-7,232
| -46% | -$219K |
|
|
ORC
3942
Orchid Island Capital
ORC
$951M
| $251K | ﹤0.01% |
24,285
+935
| +4% | +$9.68K |
|
3943
Cross Country Healthcare
CCRN
$455M
| $250K | ﹤0.01% |
8,912
-1,985
| -18% | -$55.7K |
|
3944
Vident International Equity Strategy
VIDI
$388M
| $250K | ﹤0.01% |
10,896
+253
| +2% | +$5.8K |
|
3945
Quaker Houghton
KWR
$2.42B
| $249K | ﹤0.01% |
1,279
-493
| -28% | -$96.1K |
|
3946
Global Partners
GLP
$1.77B
| $249K | ﹤0.01% |
8,097
+77
| +1% | +$2.37K |
|
3947
Wolverine World Wide
WWW
$2.51B
| $248K | ﹤0.01% |
16,912
-1,925
| -10% | -$28.3K |
|
3948
ESCO Technologies
ESE
$5.3B
| $248K | ﹤0.01% |
+2,393
| New | +$248K |
|
3949
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $248K | ﹤0.01% |
+9,510
| New | +$248K |
|
3950
Alight
ALIT
$1.89B
| $248K | ﹤0.01% |
+26,821
| New | +$248K |
|