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 | |
|---|---|---|---|---|---|---|
|
JPS
1401
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.69M | ﹤0.01% |
1,048,693
-34,008
| -3% | -$217K |
|
1402
Expedia Group
EXPE
$27.5B
| $6.68M | ﹤0.01% |
61,102
+7,569
| +14% | +$828K |
|
1403
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $6.67M | ﹤0.01% |
336,603
+157,273
| +88% | +$3.11M |
|
1404
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $6.65M | ﹤0.01% |
264,969
+11,145
| +4% | +$280K |
|
1405
Nordson
NDSN
$12.5B
| $6.64M | ﹤0.01% |
26,764
+3,223
| +14% | +$800K |
|
1406
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $6.63M | ﹤0.01% |
617,680
+24,050
| +4% | +$258K |
|
|
EXE
1407
Expand Energy Corporation Common Stock
EXE
$22.9B
| $6.63M | ﹤0.01% |
79,269
+33,733
| +74% | +$2.82M |
|
1408
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $6.62M | ﹤0.01% |
197,960
+9,259
| +5% | +$310K |
|
1409
Franklin High Yield Corporate ETF
FLHY
$640M
| $6.62M | ﹤0.01% |
290,779
+198,766
| +216% | +$4.52M |
|
1410
Toyota
TM
$256B
| $6.62M | ﹤0.01% |
41,153
+5,248
| +15% | +$844K |
|
1411
SPDR S&P Bank ETF
KBE
$1.56B
| $6.61M | ﹤0.01% |
183,651
+3,815
| +2% | +$137K |
|
1412
State Street
STT
$31.9B
| $6.61M | ﹤0.01% |
90,284
-12,546
| -12% | -$918K |
|
1413
TechnipFMC
FTI
$16.4B
| $6.6M | ﹤0.01% |
397,242
+22,884
| +6% | +$380K |
|
1414
CoStar Group
CSGP
$36.8B
| $6.6M | ﹤0.01% |
74,158
+1,069
| +1% | +$95.1K |
|
1415
Hull Tactical US ETF
HTUS
$131M
| $6.6M | ﹤0.01% |
197,775
+185,187
| +1,471% | +$6.18M |
|
1416
Fidelity High Yield Factor ETF
FDHY
$425M
| $6.6M | ﹤0.01% |
141,823
-27,781
| -16% | -$1.29M |
|
1417
Unity
U
$18.4B
| $6.6M | ﹤0.01% |
151,904
+26,686
| +21% | +$1.16M |
|
1418
Sony
SONY
$175B
| $6.58M | ﹤0.01% |
365,240
+6,335
| +2% | +$114K |
|
1419
Rambus
RMBS
$9.26B
| $6.57M | ﹤0.01% |
102,398
+11,628
| +13% | +$746K |
|
1420
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $6.56M | ﹤0.01% |
283,276
-972
| -0.3% | -$22.5K |
|
1421
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $6.55M | ﹤0.01% |
244,632
-61,035
| -20% | -$1.63M |
|
1422
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $6.55M | ﹤0.01% |
249,288
-894,666
| -78% | -$23.5M |
|
1423
Polaris
PII
$3.22B
| $6.54M | ﹤0.01% |
54,065
+2,163
| +4% | +$262K |
|
|
EVV
1424
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $6.52M | ﹤0.01% |
696,736
+261,049
| +60% | +$2.44M |
|
1425
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $6.52M | ﹤0.01% |
178,889
+30,558
| +21% | +$1.11M |
|