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 | |
|---|---|---|---|---|---|---|
1526
Markel Group
MKL
$24.7B
| $5.32M | ﹤0.01% |
3,846
+563
| +17% | +$779K |
|
1527
Kinsale Capital Group
KNSL
$10.1B
| $5.27M | ﹤0.01% |
14,087
+87
| +0.6% | +$32.6K |
|
1528
Bank of America Series L
BAC.PRL
$3.95B
| $5.27M | ﹤0.01% |
4,494
+177
| +4% | +$207K |
|
1529
Southern Copper
SCCO
$86.2B
| $5.26M | ﹤0.01% |
76,973
-660
| -0.9% | -$45.1K |
|
1530
Vodafone
VOD
$28.5B
| $5.26M | ﹤0.01% |
556,456
+86,181
| +18% | +$814K |
|
1531
Saba Closed-End Funds ETF
CEFS
$318M
| $5.25M | ﹤0.01% |
284,767
+109,768
| +63% | +$2.03M |
|
1532
SPDR SSGA Global Allocation ETF
GAL
$269M
| $5.21M | ﹤0.01% |
130,257
+36,615
| +39% | +$1.46M |
|
1533
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $5.21M | ﹤0.01% |
63,430
-1,816
| -3% | -$149K |
|
1534
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $5.21M | ﹤0.01% |
122,274
+22,028
| +22% | +$938K |
|
1535
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $5.2M | ﹤0.01% |
163,089
-119,308
| -42% | -$3.81M |
|
1536
SPDR S&P Global Infrastructure ETF
GII
$604M
| $5.16M | ﹤0.01% |
96,681
+8,244
| +9% | +$440K |
|
1537
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $5.16M | ﹤0.01% |
96,294
-1,596
| -2% | -$85.5K |
|
1538
New Jersey Resources
NJR
$4.74B
| $5.14M | ﹤0.01% |
108,999
+6,246
| +6% | +$295K |
|
1539
Bank of Montreal
BMO
$90.5B
| $5.14M | ﹤0.01% |
56,865
+1,134
| +2% | +$102K |
|
1540
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $5.14M | ﹤0.01% |
179,554
+78,719
| +78% | +$2.25M |
|
1541
Watsco
WSO
$15.5B
| $5.13M | ﹤0.01% |
13,458
+311
| +2% | +$119K |
|
1542
Alaska Air
ALK
$7.31B
| $5.12M | ﹤0.01% |
96,351
-27,880
| -22% | -$1.48M |
|
1543
Selective Insurance
SIGI
$4.81B
| $5.11M | ﹤0.01% |
53,289
+47
| +0.1% | +$4.51K |
|
1544
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $5.11M | ﹤0.01% |
64,829
-2,317
| -3% | -$183K |
|
1545
Amdocs
DOX
$9.35B
| $5.11M | ﹤0.01% |
51,671
+10,387
| +25% | +$1.03M |
|
1546
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $5.11M | ﹤0.01% |
93,798
-17,383
| -16% | -$946K |
|
1547
CRISPR Therapeutics
CRSP
$5.12B
| $5.09M | ﹤0.01% |
90,753
+9,040
| +11% | +$508K |
|
1548
The Mosaic Company
MOS
$10.7B
| $5.09M | ﹤0.01% |
145,510
-24,909
| -15% | -$872K |
|
1549
Global X Variable Rate Preferred ETF
PFFV
$315M
| $5.08M | ﹤0.01% |
227,593
+114,213
| +101% | +$2.55M |
|
1550
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $5.08M | ﹤0.01% |
288,569
-9,325
| -3% | -$164K |
|