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 | |
|---|---|---|---|---|---|---|
1076
Halliburton
HAL
$19B
| $11.1M | 0.01% |
336,490
+27,013
| +9% | +$891K |
|
1077
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $11.1M | 0.01% |
444,677
+123,709
| +39% | +$3.08M |
|
1078
Ametek
AME
$44.4B
| $11M | 0.01% |
68,208
+4,728
| +7% | +$765K |
|
1079
Mine Safety
MSA
$6.63B
| $11M | 0.01% |
63,382
+40,728
| +180% | +$7.09M |
|
|
BSJO
1080
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $11M | 0.01% |
489,990
+50,027
| +11% | +$1.12M |
|
1081
Global X SuperDividend REIT ETF
SRET
$200M
| $10.9M | 0.01% |
509,318
-24,227
| -5% | -$520K |
|
1082
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $10.9M | 0.01% |
447,976
+79,280
| +22% | +$1.93M |
|
1083
iShares Convertible Bond ETF
ICVT
$2.88B
| $10.9M | 0.01% |
142,773
-12,773
| -8% | -$975K |
|
1084
iShares US Regional Banks ETF
IAT
$652M
| $10.9M | 0.01% |
322,037
+114,439
| +55% | +$3.87M |
|
1085
Invesco KBW Bank ETF
KBWB
$4.98B
| $10.9M | 0.01% |
265,312
-21,842
| -8% | -$897K |
|
|
BSMO
1086
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $10.8M | 0.01% |
435,752
+18,099
| +4% | +$448K |
|
|
IBML
1087
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $10.8M | 0.01% |
423,176
-1,814
| -0.4% | -$46.2K |
|
1088
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $10.8M | 0.01% |
104,226
-18,236
| -15% | -$1.89M |
|
1089
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $10.8M | 0.01% |
730,249
+75,740
| +12% | +$1.12M |
|
1090
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $10.8M | 0.01% |
471,665
+378,547
| +407% | +$8.64M |
|
1091
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $10.8M | 0.01% |
57,955
+8,967
| +18% | +$1.66M |
|
1092
AGNC Investment
AGNC
$10.8B
| $10.7M | 0.01% |
1,060,500
+307,179
| +41% | +$3.11M |
|
1093
GraniteShares Gold Shares
BAR
$1.21B
| $10.7M | 0.01% |
563,486
+89,824
| +19% | +$1.71M |
|
1094
CMS Energy
CMS
$21.3B
| $10.7M | 0.01% |
181,999
+17,427
| +11% | +$1.02M |
|
1095
iShares Global Healthcare ETF
IXJ
$3.89B
| $10.7M | 0.01% |
125,667
-20,320
| -14% | -$1.73M |
|
1096
Atlassian
TEAM
$46.4B
| $10.7M | 0.01% |
63,614
+4,000
| +7% | +$671K |
|
1097
SPDR Global Dow ETF
DGT
$445M
| $10.7M | 0.01% |
94,490
+62,331
| +194% | +$7.03M |
|
1098
MongoDB
MDB
$27B
| $10.6M | 0.01% |
25,816
+3,059
| +13% | +$1.26M |
|
1099
DXC Technology
DXC
$2.6B
| $10.6M | 0.01% |
396,820
+4,805
| +1% | +$128K |
|
1100
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $10.6M | 0.01% |
558,331
+80,956
| +17% | +$1.54M |
|