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 | |
|---|---|---|---|---|---|---|
|
CHI
1426
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $6.51M | ﹤0.01% |
581,696
-1,577
| -0.3% | -$17.7K |
|
1427
Franco-Nevada
FNV
$38.6B
| $6.5M | ﹤0.01% |
45,588
+4,494
| +11% | +$641K |
|
1428
Nutrien
NTR
$27.7B
| $6.49M | ﹤0.01% |
109,980
-19,027
| -15% | -$1.12M |
|
1429
Sixth Street Specialty
TSLX
$2.32B
| $6.47M | ﹤0.01% |
346,329
+42,809
| +14% | +$800K |
|
1430
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.45M | ﹤0.01% |
176,708
+5,810
| +3% | +$212K |
|
1431
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $6.45M | ﹤0.01% |
245,920
-190,862
| -44% | -$5M |
|
1432
Eagle Materials
EXP
$7.57B
| $6.44M | ﹤0.01% |
34,548
+25,967
| +303% | +$4.84M |
|
1433
Invesco Active US Real Estate Fund
PSR
$55.2M
| $6.42M | ﹤0.01% |
74,045
-7,108
| -9% | -$616K |
|
1434
STMicroelectronics
STM
$23.1B
| $6.39M | ﹤0.01% |
127,820
+17,683
| +16% | +$884K |
|
1435
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.37M | ﹤0.01% |
279,995
-12,004
| -4% | -$273K |
|
1436
VanEck Short Muni ETF
SMB
$286M
| $6.35M | ﹤0.01% |
377,326
-12,863
| -3% | -$217K |
|
1437
Sunoco
SUN
$6.85B
| $6.32M | ﹤0.01% |
145,046
+1,494
| +1% | +$65.1K |
|
1438
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $6.31M | ﹤0.01% |
133,748
+31,221
| +30% | +$1.47M |
|
1439
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $6.31M | ﹤0.01% |
+251,300
| New | +$6.31M |
|
1440
Arch Capital
ACGL
$34.4B
| $6.29M | ﹤0.01% |
84,101
+47,856
| +132% | +$3.58M |
|
1441
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $6.29M | ﹤0.01% |
111,805
+18,761
| +20% | +$1.05M |
|
1442
Rollins
ROL
$27.8B
| $6.27M | ﹤0.01% |
146,442
+7,648
| +6% | +$328K |
|
1443
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $6.27M | ﹤0.01% |
153,951
-685
| -0.4% | -$27.9K |
|
1444
Crocs
CROX
$4.23B
| $6.26M | ﹤0.01% |
55,716
+8,218
| +17% | +$924K |
|
1445
Agilent Technologies
A
$34.9B
| $6.25M | ﹤0.01% |
51,976
-7,410
| -12% | -$891K |
|
1446
Insulet
PODD
$24.1B
| $6.24M | ﹤0.01% |
21,644
+246
| +1% | +$70.9K |
|
1447
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $6.2M | ﹤0.01% |
173,921
+32,945
| +23% | +$1.17M |
|
1448
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $6.15M | ﹤0.01% |
59,555
-6,011
| -9% | -$621K |
|
1449
Ameren
AEE
$27.3B
| $6.12M | ﹤0.01% |
74,959
+12,075
| +19% | +$986K |
|
1450
WisdomTree US MidCap Fund
EZM
$819M
| $6.1M | ﹤0.01% |
115,173
-5,761
| -5% | -$305K |
|