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 | |
|---|---|---|---|---|---|---|
1451
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $6.08M | ﹤0.01% |
117,020
+41,015
| +54% | +$2.13M |
|
1452
Vale
VALE
$45.5B
| $6.05M | ﹤0.01% |
450,617
+119,999
| +36% | +$1.61M |
|
1453
Lamar Advertising Co
LAMR
$12.9B
| $6.05M | ﹤0.01% |
60,929
+8,931
| +17% | +$886K |
|
|
IBHC
1454
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $6.02M | ﹤0.01% |
254,834
-6,046
| -2% | -$143K |
|
1455
RLI Corp
RLI
$6.14B
| $6M | ﹤0.01% |
87,988
+12
| +0% | +$819 |
|
1456
Davis Select Financial ETF
DFNL
$308M
| $5.99M | ﹤0.01% |
221,084
-1,039
| -0.5% | -$28.2K |
|
1457
American Century US Quality Value ETF
VALQ
$256M
| $5.98M | ﹤0.01% |
120,182
-22,295
| -16% | -$1.11M |
|
1458
Restaurant Brands International
QSR
$20.6B
| $5.98M | ﹤0.01% |
77,100
+11,243
| +17% | +$872K |
|
|
CSA
1459
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $5.95M | ﹤0.01% |
98,424
-2,260
| -2% | -$137K |
|
1460
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $5.92M | ﹤0.01% |
144,738
-9,199
| -6% | -$376K |
|
1461
Zscaler
ZS
$44.8B
| $5.91M | ﹤0.01% |
40,425
+6,613
| +20% | +$967K |
|
1462
Global Payments
GPN
$20.7B
| $5.91M | ﹤0.01% |
59,959
-17,123
| -22% | -$1.69M |
|
1463
WisdomTree Cloud Computing Fund
WCLD
$337M
| $5.9M | ﹤0.01% |
186,065
-40,588
| -18% | -$1.29M |
|
1464
Jack Henry & Associates
JKHY
$11.7B
| $5.89M | ﹤0.01% |
35,186
-614
| -2% | -$103K |
|
1465
US Treasury 12 Month Bill ETF
OBIL
$283M
| $5.86M | ﹤0.01% |
117,448
+113,008
| +2,545% | +$5.64M |
|
1466
Pacer American Energy Independence ETF
USAI
$90M
| $5.86M | ﹤0.01% |
215,590
-8,392
| -4% | -$228K |
|
1467
Sprott Uranium Miners ETF
URNM
$1.69B
| $5.86M | ﹤0.01% |
174,486
+7,675
| +5% | +$258K |
|
1468
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $5.86M | ﹤0.01% |
153,398
-31,111
| -17% | -$1.19M |
|
|
AOD
1469
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $5.85M | ﹤0.01% |
708,692
+47,514
| +7% | +$392K |
|
1470
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $5.85M | ﹤0.01% |
167,211
+3,820
| +2% | +$134K |
|
1471
Baidu
BIDU
$39.5B
| $5.85M | ﹤0.01% |
42,716
-1,036
| -2% | -$142K |
|
1472
APA Corp
APA
$8.17B
| $5.84M | ﹤0.01% |
170,956
-12,675
| -7% | -$433K |
|
1473
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $5.84M | ﹤0.01% |
141,252
+116,611
| +473% | +$4.82M |
|
1474
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.83M | ﹤0.01% |
118,504
+3,964
| +3% | +$195K |
|
1475
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $5.82M | ﹤0.01% |
149,005
-87,545
| -37% | -$3.42M |
|