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 | |
|---|---|---|---|---|---|---|
1051
Apollo Global Management
APO
$78B
| $11.8M | 0.01% |
153,223
-5,455
| -3% | -$419K |
|
1052
CarMax
KMX
$9.19B
| $11.7M | 0.01% |
140,031
-12,507
| -8% | -$1.05M |
|
1053
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.7M | 0.01% |
30,851
+1,600
| +5% | +$607K |
|
1054
iShares MSCI France ETF
EWQ
$392M
| $11.6M | 0.01% |
300,654
+266,452
| +779% | +$10.3M |
|
1055
GE HealthCare
GEHC
$34.7B
| $11.5M | 0.01% |
142,032
+14,020
| +11% | +$1.14M |
|
|
ETV
1056
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $11.5M | 0.01% |
902,406
+167,384
| +23% | +$2.14M |
|
1057
American International
AIG
$43.2B
| $11.5M | 0.01% |
200,281
+2,159
| +1% | +$124K |
|
1058
Ameriprise Financial
AMP
$46.4B
| $11.5M | 0.01% |
34,662
+2,648
| +8% | +$880K |
|
1059
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $11.5M | 0.01% |
281,280
-60,240
| -18% | -$2.46M |
|
1060
Fifth Third Bancorp
FITB
$30.1B
| $11.5M | 0.01% |
438,090
+120,589
| +38% | +$3.16M |
|
1061
Lamb Weston
LW
$7.79B
| $11.5M | 0.01% |
99,706
+35,616
| +56% | +$4.09M |
|
1062
US Treasury 2 Year Note ETF
UTWO
$376M
| $11.5M | 0.01% |
237,369
+48,982
| +26% | +$2.36M |
|
|
CHY
1063
Calamos Convertible and High Income Fund
CHY
$888M
| $11.4M | 0.01% |
1,018,530
+290,546
| +40% | +$3.26M |
|
1064
Ciena
CIEN
$18.7B
| $11.4M | 0.01% |
268,906
-2,022
| -0.7% | -$85.9K |
|
1065
Global X Internet of Things ETF
SNSR
$229M
| $11.4M | 0.01% |
330,059
+164,351
| +99% | +$5.68M |
|
|
B
1066
Barrick Mining Corporation
B
$50.2B
| $11.4M | 0.01% |
670,746
+11,292
| +2% | +$191K |
|
1067
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $11.3M | 0.01% |
133,887
+95,021
| +244% | +$8.01M |
|
1068
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $11.2M | 0.01% |
394,770
+166,280
| +73% | +$4.73M |
|
1069
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $11.2M | 0.01% |
143,255
-16,100
| -10% | -$1.26M |
|
1070
AvalonBay Communities
AVB
$27.4B
| $11.2M | 0.01% |
59,159
+3,759
| +7% | +$711K |
|
1071
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $11.2M | 0.01% |
533,500
+20,585
| +4% | +$431K |
|
1072
iShares Core Dividend ETF
DIVB
$980M
| $11.1M | 0.01% |
291,343
-1,371
| -0.5% | -$52.4K |
|
1073
Zebra Technologies
ZBRA
$15.6B
| $11.1M | 0.01% |
37,598
+1,671
| +5% | +$494K |
|
1074
DraftKings
DKNG
$22.8B
| $11.1M | 0.01% |
418,247
+4,605
| +1% | +$122K |
|
1075
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $11.1M | 0.01% |
261,898
+58,270
| +29% | +$2.47M |
|