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 | |
|---|---|---|---|---|---|---|
1251
Global X Copper Miners ETF NEW
COPX
$2.24B
| $8.1M | 0.01% |
215,228
-36,820
| -15% | -$1.39M |
|
1252
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $8.1M | 0.01% |
163,538
-123
| -0.1% | -$6.09K |
|
1253
Diodes
DIOD
$2.44B
| $8.1M | 0.01% |
87,564
+6,563
| +8% | +$607K |
|
1254
Snap-on
SNA
$17.4B
| $8.08M | 0.01% |
28,028
-346
| -1% | -$99.7K |
|
|
SPLK
1255
DELISTED
Splunk Inc
SPLK
| $8.06M | 0.01% |
75,946
-14,204
| -16% | -$1.51M |
|
1256
Atmos Energy
ATO
$26.7B
| $8.05M | 0.01% |
69,213
+7,612
| +12% | +$886K |
|
1257
Domino's
DPZ
$15.3B
| $8.03M | 0.01% |
23,833
+9,722
| +69% | +$3.28M |
|
1258
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $8.03M | 0.01% |
212,202
+5,087
| +2% | +$192K |
|
1259
Gartner
IT
$18.7B
| $8.01M | 0.01% |
22,863
+5,355
| +31% | +$1.88M |
|
1260
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $8M | 0.01% |
445,598
+1,416
| +0.3% | +$25.4K |
|
1261
Best Buy
BBY
$15.9B
| $8M | 0.01% |
97,655
+12,448
| +15% | +$1.02M |
|
1262
Axon Enterprise
AXON
$59.4B
| $7.97M | 0.01% |
40,844
-1,490
| -4% | -$291K |
|
1263
Illumina
ILMN
$14.6B
| $7.97M | 0.01% |
43,686
+2,654
| +6% | +$484K |
|
1264
Nasdaq
NDAQ
$53.9B
| $7.97M | 0.01% |
159,817
+43,057
| +37% | +$2.15M |
|
1265
Marathon Digital Holdings
MARA
$6.04B
| $7.95M | 0.01% |
573,321
+19,589
| +4% | +$272K |
|
1266
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $7.94M | 0.01% |
60,144
-95,494
| -61% | -$12.6M |
|
|
BSMN
1267
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $7.94M | 0.01% |
316,570
-63,081
| -17% | -$1.58M |
|
1268
Royal Bank of Canada
RY
$203B
| $7.92M | 0.01% |
82,960
+6,766
| +9% | +$646K |
|
1269
BlackRock Core Bond Trust
BHK
$714M
| $7.92M | 0.01% |
744,122
+56,358
| +8% | +$600K |
|
1270
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $7.91M | 0.01% |
237,385
-64,133
| -21% | -$2.14M |
|
1271
iShares MSCI World ETF
URTH
$5.72B
| $7.9M | 0.01% |
63,467
+3,479
| +6% | +$433K |
|
1272
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $7.9M | 0.01% |
346,296
-46,811
| -12% | -$1.07M |
|
1273
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $7.89M | 0.01% |
326,083
+24,024
| +8% | +$582K |
|
1274
Starwood Property Trust
STWD
$7.52B
| $7.89M | 0.01% |
406,902
+43,610
| +12% | +$846K |
|
1275
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $7.89M | 0.01% |
338,622
-4,442
| -1% | -$103K |
|