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 | |
|---|---|---|---|---|---|---|
1326
Plains GP Holdings
PAGP
$3.7B
| $7.33M | 0.01% |
494,514
+68,946
| +16% | +$1.02M |
|
1327
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $7.33M | 0.01% |
97,780
+1,026
| +1% | +$76.9K |
|
1328
Agnico Eagle Mines
AEM
$77B
| $7.33M | 0.01% |
146,638
+22,073
| +18% | +$1.1M |
|
1329
Old Republic International
ORI
$10B
| $7.32M | 0.01% |
290,624
-15,663
| -5% | -$394K |
|
1330
Casey's General Stores
CASY
$20.6B
| $7.31M | 0.01% |
29,976
+1,685
| +6% | +$411K |
|
1331
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $7.31M | 0.01% |
140,573
+33,858
| +32% | +$1.76M |
|
1332
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $7.3M | 0.01% |
310,619
+31,344
| +11% | +$737K |
|
1333
Pacer Industrial Real Estate ETF
INDS
$125M
| $7.3M | 0.01% |
186,526
+6,300
| +3% | +$247K |
|
1334
iShares MSCI Sweden ETF
EWD
$326M
| $7.28M | 0.01% |
205,423
+65,303
| +47% | +$2.31M |
|
1335
Citizens Financial Group
CFG
$22.4B
| $7.25M | 0.01% |
277,865
+31,788
| +13% | +$829K |
|
1336
Exact Sciences
EXAS
$10.2B
| $7.24M | 0.01% |
77,136
-5,473
| -7% | -$514K |
|
1337
Bunge Global
BG
$16.3B
| $7.24M | 0.01% |
76,713
-9,890
| -11% | -$933K |
|
1338
eBay
EBAY
$41.5B
| $7.24M | 0.01% |
161,920
-632
| -0.4% | -$28.2K |
|
1339
Hartford Financial Services
HIG
$37.3B
| $7.23M | 0.01% |
100,457
+9,672
| +11% | +$697K |
|
|
QSIG
1340
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $7.23M | 0.01% |
154,235
-25,968
| -14% | -$1.22M |
|
1341
Stanley Black & Decker
SWK
$12B
| $7.22M | 0.01% |
77,094
+2,777
| +4% | +$260K |
|
1342
Coinbase
COIN
$83B
| $7.22M | 0.01% |
100,906
-9,089
| -8% | -$650K |
|
1343
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $7.22M | 0.01% |
205,395
+28,081
| +16% | +$986K |
|
1344
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $7.2M | 0.01% |
113,069
-4,342
| -4% | -$277K |
|
1345
Suncor Energy
SU
$50.6B
| $7.2M | 0.01% |
245,534
+534
| +0.2% | +$15.7K |
|
1346
Roku
ROKU
$13.9B
| $7.19M | 0.01% |
112,478
+6,540
| +6% | +$418K |
|
1347
Yum China
YUMC
$16.1B
| $7.19M | 0.01% |
127,275
-706
| -0.6% | -$39.9K |
|
1348
SoFi Technologies
SOFI
$31.8B
| $7.19M | 0.01% |
861,642
+61,086
| +8% | +$509K |
|
1349
Ingersoll Rand
IR
$31.3B
| $7.18M | 0.01% |
109,830
+12,766
| +13% | +$834K |
|
1350
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $7.18M | 0.01% |
139,326
+12,262
| +10% | +$632K |
|