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 | |
|---|---|---|---|---|---|---|
1351
VanEck Biotech ETF
BBH
$349M
| $7.18M | 0.01% |
45,985
-2,174
| -5% | -$339K |
|
1352
Hercules Capital
HTGC
$3.53B
| $7.17M | 0.01% |
484,673
+33,472
| +7% | +$495K |
|
1353
Huntington Ingalls Industries
HII
$10.8B
| $7.17M | 0.01% |
31,508
+153
| +0.5% | +$34.8K |
|
|
X
1354
DELISTED
US Steel
X
| $7.17M | 0.01% |
286,605
+4,918
| +2% | +$123K |
|
1355
Cognizant
CTSH
$33.8B
| $7.17M | 0.01% |
109,768
+31,962
| +41% | +$2.09M |
|
1356
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $7.16M | 0.01% |
146,095
+6,213
| +4% | +$305K |
|
1357
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $7.15M | 0.01% |
230,607
+30,813
| +15% | +$955K |
|
1358
MPLX
MPLX
$52.1B
| $7.14M | 0.01% |
210,377
+2,036
| +1% | +$69.1K |
|
1359
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.14M | 0.01% |
151,597
-12,421
| -8% | -$585K |
|
1360
Celsius Holdings
CELH
$14.9B
| $7.13M | 0.01% |
143,442
+11,028
| +8% | +$548K |
|
1361
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $7.13M | 0.01% |
116,537
+3,045
| +3% | +$186K |
|
1362
Reliance Steel & Aluminium
RS
$15.3B
| $7.12M | 0.01% |
26,232
-29
| -0.1% | -$7.88K |
|
1363
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $7.12M | 0.01% |
242,609
-52,123
| -18% | -$1.53M |
|
1364
AB InBev
BUD
$114B
| $7.12M | 0.01% |
125,574
-22,501
| -15% | -$1.28M |
|
1365
Cloudflare
NET
$77.1B
| $7.11M | 0.01% |
108,704
+10,925
| +11% | +$714K |
|
1366
Global X Uranium ETF
URA
$4.29B
| $7.09M | 0.01% |
326,896
-125,711
| -28% | -$2.73M |
|
1367
Super Micro Computer
SMCI
$26.7B
| $7.09M | 0.01% |
284,420
-32,870
| -10% | -$819K |
|
|
CRF
1368
Cornerstone Total Return Fund
CRF
$1.23B
| $7.07M | 0.01% |
901,142
+238,647
| +36% | +$1.87M |
|
1369
Quest Diagnostics
DGX
$20.5B
| $7.06M | 0.01% |
50,252
+2,103
| +4% | +$296K |
|
1370
Charles River Laboratories
CRL
$7.52B
| $7.04M | 0.01% |
33,493
+4,540
| +16% | +$955K |
|
1371
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $7.03M | 0.01% |
242,897
+6,593
| +3% | +$191K |
|
1372
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $7.01M | 0.01% |
259,118
-21,318
| -8% | -$577K |
|
1373
American Century Multisector Income ETF
MUSI
$176M
| $7.01M | 0.01% |
163,642
+149
| +0.1% | +$6.38K |
|
1374
Invesco Global Listed Private Equity ETF
PSP
$334M
| $6.99M | 0.01% |
132,967
+7,176
| +6% | +$377K |
|
1375
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
| $6.99M | 0.01% |
307,357
+36,551
| +13% | +$831K |
|