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 | |
|---|---|---|---|---|---|---|
1001
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $12.7M | 0.01% |
215,364
+12,587
| +6% | +$744K |
|
1002
Gabelli Equity Trust
GAB
$1.9B
| $12.7M | 0.01% |
2,194,314
+60,469
| +3% | +$351K |
|
1003
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $12.7M | 0.01% |
162,437
+29,829
| +22% | +$2.34M |
|
1004
Amphenol
APH
$146B
| $12.7M | 0.01% |
299,524
+38,788
| +15% | +$1.65M |
|
1005
Invesco Food & Beverage ETF
PBJ
$93.6M
| $12.7M | 0.01% |
279,823
-8,749
| -3% | -$398K |
|
1006
Enphase Energy
ENPH
$4.88B
| $12.7M | 0.01% |
75,826
+26,203
| +53% | +$4.39M |
|
1007
Fastenal
FAST
$54.3B
| $12.6M | 0.01% |
427,782
-50,292
| -11% | -$1.48M |
|
1008
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $12.6M | 0.01% |
244,494
+31,499
| +15% | +$1.62M |
|
1009
Idexx Laboratories
IDXX
$51B
| $12.6M | 0.01% |
25,095
+3,634
| +17% | +$1.83M |
|
1010
SBA Communications
SBAC
$20.8B
| $12.6M | 0.01% |
54,380
-1,381
| -2% | -$320K |
|
1011
Welltower
WELL
$112B
| $12.6M | 0.01% |
155,522
+4,773
| +3% | +$386K |
|
1012
Hartford Municipal Opportunities ETF
HMOP
$593M
| $12.6M | 0.01% |
330,482
-40,532
| -11% | -$1.54M |
|
1013
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $12.6M | 0.01% |
790,556
+286,952
| +57% | +$4.56M |
|
1014
AllianceBernstein
AB
$4.17B
| $12.6M | 0.01% |
390,534
+30,306
| +8% | +$975K |
|
1015
Expeditors International
EXPD
$16.5B
| $12.5M | 0.01% |
103,552
+4,153
| +4% | +$503K |
|
1016
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $12.5M | 0.01% |
299,759
+5,017
| +2% | +$210K |
|
1017
Bank OZK
OZK
$5.89B
| $12.5M | 0.01% |
310,607
+7,554
| +2% | +$303K |
|
1018
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $12.5M | 0.01% |
487,489
-31,611
| -6% | -$808K |
|
1019
Take-Two Interactive
TTWO
$45.5B
| $12.4M | 0.01% |
84,470
+2,408
| +3% | +$354K |
|
1020
Ball Corp
BALL
$13.6B
| $12.4M | 0.01% |
213,165
-49,716
| -19% | -$2.89M |
|
1021
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $12.4M | 0.01% |
730,213
+157,497
| +28% | +$2.67M |
|
1022
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $12.4M | 0.01% |
517,567
-56,281
| -10% | -$1.35M |
|
1023
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $12.4M | 0.01% |
438,730
-182,732
| -29% | -$5.15M |
|
1024
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $12.3M | 0.01% |
150,187
-15,354
| -9% | -$1.26M |
|
1025
First Trust Natural Gas ETF
FCG
$332M
| $12.3M | 0.01% |
527,327
-154,033
| -23% | -$3.59M |
|