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 | |
|---|---|---|---|---|---|---|
1276
Cleveland-Cliffs
CLF
$5.78B
| $7.87M | 0.01% |
469,646
-9,277
| -2% | -$155K |
|
1277
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $7.87M | 0.01% |
503,293
+59,295
| +13% | +$927K |
|
1278
Coterra Energy
CTRA
$18.6B
| $7.87M | 0.01% |
310,896
-197,476
| -39% | -$5M |
|
1279
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $7.86M | 0.01% |
350,321
+45,230
| +15% | +$1.02M |
|
1280
Schwab US REIT ETF
SCHH
$8.43B
| $7.86M | 0.01% |
402,406
-17,954
| -4% | -$351K |
|
1281
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $7.86M | 0.01% |
246,634
+90,239
| +58% | +$2.87M |
|
|
GUT
1282
Gabelli Utility Trust
GUT
$537M
| $7.86M | 0.01% |
1,188,715
+5,100
| +0.4% | +$33.7K |
|
1283
iShares Core US REIT ETF
USRT
$3.16B
| $7.85M | 0.01% |
152,778
-16,433
| -10% | -$845K |
|
1284
Align Technology
ALGN
$9.54B
| $7.84M | 0.01% |
22,179
+790
| +4% | +$279K |
|
1285
Pinterest
PINS
$23.8B
| $7.81M | 0.01% |
285,791
+111,562
| +64% | +$3.05M |
|
1286
Las Vegas Sands
LVS
$36.7B
| $7.79M | 0.01% |
134,315
+19,740
| +17% | +$1.14M |
|
1287
Norwegian Cruise Line
NCLH
$12B
| $7.77M | 0.01% |
357,017
-26,117
| -7% | -$569K |
|
1288
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $7.76M | 0.01% |
91,390
-17,851
| -16% | -$1.52M |
|
1289
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $7.74M | 0.01% |
347,882
+164,842
| +90% | +$3.67M |
|
1290
Ferrari
RACE
$85.1B
| $7.72M | 0.01% |
23,744
+4,571
| +24% | +$1.49M |
|
1291
Zoom
ZM
$25.1B
| $7.71M | 0.01% |
113,567
+8,786
| +8% | +$596K |
|
1292
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $7.69M | 0.01% |
105,001
+11,288
| +12% | +$827K |
|
1293
TransDigm Group
TDG
$71.6B
| $7.68M | 0.01% |
8,590
+2,095
| +32% | +$1.87M |
|
1294
Twilio
TWLO
$15.7B
| $7.68M | 0.01% |
120,697
+23,147
| +24% | +$1.47M |
|
1295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.65M | 0.01% |
186,986
+8,184
| +5% | +$335K |
|
1296
Brown-Forman Class B
BF.B
$13B
| $7.63M | 0.01% |
114,222
+2,624
| +2% | +$175K |
|
|
QQQH
1297
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $7.62M | 0.01% |
176,891
-21,143
| -11% | -$911K |
|
|
WIRE
1298
DELISTED
Encore Wire Corp
WIRE
| $7.62M | 0.01% |
41,002
+3,918
| +11% | +$728K |
|
1299
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $7.62M | 0.01% |
92,534
+269
| +0.3% | +$22.1K |
|
|
AWF
1300
AllianceBernstein Global High Income Fund
AWF
$968M
| $7.6M | 0.01% |
763,264
+23,669
| +3% | +$236K |
|