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 |
iShares Core S&P 500 ETF
IVV
|
+$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
VanEck Social Sentiment ETF
BUZZ
$105M
| $3.78M | ﹤0.01% |
153,183
+3,774
| +3% | +$93.1K |
|
1577
Raymond James Financial
RJF
$33.9B
| $3.78M | ﹤0.01% |
40,725
+3,394
| +9% | +$315K |
|
1578
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $3.78M | ﹤0.01% |
125,502
-127,812
| -50% | -$3.84M |
|
|
EMD
1579
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $3.77M | ﹤0.01% |
277,465
+25,356
| +10% | +$345K |
|
1580
Defiance Quantum ETF
QTUM
$2.14B
| $3.77M | ﹤0.01% |
75,200
+3,028
| +4% | +$152K |
|
1581
Innovator US Equity Buffer ETF April
BAPR
$341M
| $3.75M | ﹤0.01% |
118,066
-5,884
| -5% | -$187K |
|
|
MNDT
1582
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.75M | ﹤0.01% |
210,637
+42,948
| +26% | +$764K |
|
1583
Cognex
CGNX
$7.45B
| $3.75M | ﹤0.01% |
46,727
+7,996
| +21% | +$641K |
|
|
CONE
1584
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.75M | ﹤0.01% |
48,381
-6,052
| -11% | -$468K |
|
1585
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $3.74M | ﹤0.01% |
90,793
-17,495
| -16% | -$721K |
|
1586
Atmos Energy
ATO
$26.7B
| $3.74M | ﹤0.01% |
42,362
-1,228
| -3% | -$108K |
|
1587
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $3.74M | ﹤0.01% |
78,750
-6,275
| -7% | -$298K |
|
|
ZEN
1588
DELISTED
ZENDESK INC
ZEN
| $3.73M | ﹤0.01% |
32,080
-36,256
| -53% | -$4.22M |
|
1589
BioNTech
BNTX
$23.3B
| $3.73M | ﹤0.01% |
13,667
+8,789
| +180% | +$2.4M |
|
|
NBIS
1590
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.73M | ﹤0.01% |
46,778
-1,230
| -3% | -$98K |
|
1591
Unum
UNM
$12.8B
| $3.72M | ﹤0.01% |
148,311
+1,887
| +1% | +$47.3K |
|
1592
Snap-on
SNA
$17.4B
| $3.71M | ﹤0.01% |
17,764
+3,970
| +29% | +$830K |
|
1593
Sixth Street Specialty
TSLX
$2.32B
| $3.71M | ﹤0.01% |
166,956
+29,214
| +21% | +$649K |
|
1594
Interpublic Group of Companies
IPG
$9.67B
| $3.7M | ﹤0.01% |
100,855
+12,298
| +14% | +$451K |
|
1595
Collegium Pharmaceutical
COLL
$1.18B
| $3.69M | ﹤0.01% |
186,942
-6,432
| -3% | -$127K |
|
1596
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $3.68M | ﹤0.01% |
89,643
+57,733
| +181% | +$2.37M |
|
1597
Repligen
RGEN
$6.39B
| $3.68M | ﹤0.01% |
12,719
+1,374
| +12% | +$397K |
|
1598
Federal Realty Investment Trust
FRT
$8.77B
| $3.67M | ﹤0.01% |
31,136
+11,353
| +57% | +$1.34M |
|
1599
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $3.65M | ﹤0.01% |
56,232
-11,138
| -17% | -$723K |
|
1600
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $3.65M | ﹤0.01% |
81,674
+22,669
| +38% | +$1.01M |
|