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 | |
|---|---|---|---|---|---|---|
1576
QuantumScape
QS
$5.63B
| $4.87M | ﹤0.01% |
608,970
-3,510
| -0.6% | -$28K |
|
1577
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $4.85M | ﹤0.01% |
85,757
-7,067
| -8% | -$400K |
|
1578
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $4.84M | ﹤0.01% |
77,547
+18,480
| +31% | +$1.15M |
|
1579
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $4.83M | ﹤0.01% |
186,027
-30,159
| -14% | -$784K |
|
1580
Landstar System
LSTR
$4.46B
| $4.82M | ﹤0.01% |
25,045
+1,176
| +5% | +$226K |
|
|
ANSS
1581
DELISTED
Ansys
ANSS
| $4.81M | ﹤0.01% |
14,570
+2,817
| +24% | +$930K |
|
1582
Cooper Companies
COO
$13.3B
| $4.8M | ﹤0.01% |
50,052
+10,544
| +27% | +$1.01M |
|
1583
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $4.78M | ﹤0.01% |
95,299
+17,744
| +23% | +$889K |
|
1584
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $4.77M | ﹤0.01% |
56,988
-5,276
| -8% | -$442K |
|
1585
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $4.77M | ﹤0.01% |
88,271
-5,470
| -6% | -$295K |
|
1586
SolarEdge
SEDG
$1.72B
| $4.76M | ﹤0.01% |
17,686
+956
| +6% | +$257K |
|
1587
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $4.75M | ﹤0.01% |
215,922
+6,951
| +3% | +$153K |
|
1588
UDR
UDR
$12.7B
| $4.74M | ﹤0.01% |
110,340
+6,191
| +6% | +$266K |
|
1589
Corpay
CPAY
$21.7B
| $4.74M | ﹤0.01% |
18,873
+325
| +2% | +$81.6K |
|
1590
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $4.73M | ﹤0.01% |
119,792
-26,330
| -18% | -$1.04M |
|
1591
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $4.72M | ﹤0.01% |
43,685
+1,458
| +3% | +$158K |
|
1592
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $4.71M | ﹤0.01% |
131,214
+15,597
| +13% | +$560K |
|
1593
iShares China Large-Cap ETF
FXI
$6.92B
| $4.69M | ﹤0.01% |
172,389
+7,587
| +5% | +$206K |
|
1594
Celanese
CE
$4.99B
| $4.68M | ﹤0.01% |
40,382
-153
| -0.4% | -$17.7K |
|
1595
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $4.66M | ﹤0.01% |
151,167
+2,198
| +1% | +$67.8K |
|
1596
Jabil
JBL
$23B
| $4.66M | ﹤0.01% |
43,159
-8,161
| -16% | -$881K |
|
1597
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $4.64M | ﹤0.01% |
85,789
+3,207
| +4% | +$174K |
|
1598
Canadian Natural Resources
CNQ
$64.9B
| $4.64M | ﹤0.01% |
164,772
+1,436
| +0.9% | +$40.4K |
|
1599
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $4.63M | ﹤0.01% |
100,028
-457
| -0.5% | -$21.1K |
|
1600
Baker Hughes
BKR
$45.8B
| $4.62M | ﹤0.01% |
146,089
-7,748
| -5% | -$245K |
|