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 | |
|---|---|---|---|---|---|---|
1026
Royce Value Trust
RVT
$1.97B
| $12.3M | 0.01% |
889,135
-4,110
| -0.5% | -$56.7K |
|
1027
Warner Bros
WBD
$40B
| $12.3M | 0.01% |
977,580
+22,554
| +2% | +$283K |
|
1028
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $12.2M | 0.01% |
537,266
+85,978
| +19% | +$1.96M |
|
1029
Omnicom Group
OMC
$14.7B
| $12.2M | 0.01% |
127,985
+1,263
| +1% | +$120K |
|
1030
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $12.2M | 0.01% |
493,510
+9,253
| +2% | +$228K |
|
1031
DTE Energy
DTE
$28.2B
| $12.2M | 0.01% |
110,454
+8,440
| +8% | +$929K |
|
|
FCT
1032
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $12.1M | 0.01% |
1,224,814
+185,980
| +18% | +$1.84M |
|
1033
Diamondback Energy
FANG
$40.4B
| $12.1M | 0.01% |
92,110
+11,003
| +14% | +$1.45M |
|
1034
Akamai
AKAM
$11B
| $12.1M | 0.01% |
134,130
+7,956
| +6% | +$715K |
|
1035
J.M. Smucker
SJM
$11.8B
| $12.1M | 0.01% |
81,626
-253
| -0.3% | -$37.4K |
|
1036
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $12.1M | 0.01% |
276,076
+124,349
| +82% | +$5.43M |
|
1037
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $12M | 0.01% |
244,430
+10,120
| +4% | +$497K |
|
1038
Owens Corning
OC
$13.2B
| $12M | 0.01% |
92,041
+1,580
| +2% | +$206K |
|
1039
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $12M | 0.01% |
665,679
+1,509
| +0.2% | +$27.2K |
|
1040
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $12M | 0.01% |
196,143
+4,641
| +2% | +$283K |
|
1041
Biogen
BIIB
$21.8B
| $12M | 0.01% |
42,029
-500
| -1% | -$142K |
|
1042
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $11.9M | 0.01% |
108,074
+6,262
| +6% | +$692K |
|
1043
M&T Bank
MTB
$30.9B
| $11.9M | 0.01% |
96,133
+12,116
| +14% | +$1.5M |
|
1044
Lennar Class A
LEN
$36.3B
| $11.9M | 0.01% |
98,049
+2,252
| +2% | +$273K |
|
1045
Royal Caribbean
RCL
$92.8B
| $11.9M | 0.01% |
114,532
+31,103
| +37% | +$3.23M |
|
1046
Church & Dwight Co
CHD
$22.7B
| $11.8M | 0.01% |
118,056
+5,072
| +4% | +$508K |
|
1047
American Century Diversified Corporate Bond ETF
KORP
$574M
| $11.8M | 0.01% |
259,388
-177,972
| -41% | -$8.12M |
|
1048
Sprott Physical Silver Trust
PSLV
$7.82B
| $11.8M | 0.01% |
1,516,721
+98,319
| +7% | +$766K |
|
1049
Lincoln National
LNC
$7.88B
| $11.8M | 0.01% |
458,421
+249,502
| +119% | +$6.43M |
|
1050
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $11.8M | 0.01% |
165,503
-44,165
| -21% | -$3.14M |
|