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 | |
|---|---|---|---|---|---|---|
1151
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $9.77M | 0.01% |
497,686
+81,207
| +19% | +$1.59M |
|
1152
Main Street Capital
MAIN
$5.98B
| $9.77M | 0.01% |
244,004
+16,713
| +7% | +$669K |
|
1153
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $9.77M | 0.01% |
215,037
+15,792
| +8% | +$717K |
|
1154
CION Investment
CION
$516M
| $9.73M | 0.01% |
937,336
+939
| +0.1% | +$9.75K |
|
1155
Deckers Outdoor
DECK
$17.7B
| $9.71M | 0.01% |
110,424
+7,014
| +7% | +$617K |
|
1156
Global X Artificial Intelligence & Technology ETF
AIQ
$4.9B
| $9.7M | 0.01% |
346,808
+281,283
| +429% | +$7.86M |
|
1157
NNN REIT
NNN
$8.16B
| $9.69M | 0.01% |
226,457
+2,611
| +1% | +$112K |
|
1158
Teradyne
TER
$17.8B
| $9.69M | 0.01% |
87,029
+8,195
| +10% | +$912K |
|
1159
Main Sector Rotation ETF
SECT
$2.27B
| $9.67M | 0.01% |
224,500
+35,122
| +19% | +$1.51M |
|
1160
Leggett & Platt
LEG
$1.31B
| $9.65M | 0.01% |
325,802
+48,576
| +18% | +$1.44M |
|
1161
First Trust Nasdaq Bank ETF
FTXO
$248M
| $9.62M | 0.01% |
453,406
+14,729
| +3% | +$313K |
|
|
WBND
1162
DELISTED
Western Asset Total Return ETF
WBND
| $9.6M | 0.01% |
468,407
+411,673
| +726% | +$8.43M |
|
1163
iShares Europe ETF
IEV
$2.34B
| $9.57M | 0.01% |
189,360
+49,932
| +36% | +$2.52M |
|
|
IBMM
1164
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.56M | 0.01% |
371,259
+1,742
| +0.5% | +$44.9K |
|
1165
Harbor Dividend Growth Leaders ETF
GDIV
$225M
| $9.56M | 0.01% |
757,761
+382,476
| +102% | +$4.82M |
|
1166
Equifax
EFX
$31.7B
| $9.53M | 0.01% |
40,513
-1,328
| -3% | -$312K |
|
1167
Datadog
DDOG
$48B
| $9.45M | 0.01% |
96,076
+31,521
| +49% | +$3.1M |
|
1168
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
| $9.45M | 0.01% |
225,893
-61,648
| -21% | -$2.58M |
|
1169
Principal Financial Group
PFG
$18.4B
| $9.42M | 0.01% |
124,260
+5,617
| +5% | +$426K |
|
1170
First Trust Europe AlphaDEX Fund
FEP
$342M
| $9.41M | 0.01% |
273,437
+11,007
| +4% | +$379K |
|
1171
iShares MSCI Indonesia ETF
EIDO
$337M
| $9.41M | 0.01% |
408,186
+157,260
| +63% | +$3.62M |
|
1172
Adaptive Alpha Opportunities ETF
AGOX
$357M
| $9.4M | 0.01% |
401,317
-16,212
| -4% | -$380K |
|
1173
iShares Global Consumer Staples ETF
KXI
$860M
| $9.38M | 0.01% |
153,226
+5,904
| +4% | +$361K |
|
1174
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $9.36M | 0.01% |
535,459
+3,487
| +0.7% | +$61K |
|
1175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $9.36M | 0.01% |
100,069
-248
| -0.2% | -$23.2K |
|