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 | |
|---|---|---|---|---|---|---|
1726
Evergy
EVRG
$16.7B
| $3.9M | ﹤0.01% |
66,792
+1,973
| +3% | +$115K |
|
1727
Dimensional US High Profitability ETF
DUHP
$9.41B
| $3.9M | ﹤0.01% |
147,019
+37,136
| +34% | +$986K |
|
1728
Lennox International
LII
$19.1B
| $3.9M | ﹤0.01% |
11,956
+1,287
| +12% | +$420K |
|
1729
Garmin
GRMN
$45.8B
| $3.89M | ﹤0.01% |
37,332
+2,498
| +7% | +$261K |
|
|
FUND
1730
Sprott Focus Trust
FUND
$247M
| $3.89M | ﹤0.01% |
489,545
-34,350
| -7% | -$273K |
|
1731
Olin
OLN
$3.02B
| $3.89M | ﹤0.01% |
75,656
-9,487
| -11% | -$488K |
|
1732
Otter Tail
OTTR
$3.48B
| $3.89M | ﹤0.01% |
49,220
+14,845
| +43% | +$1.17M |
|
1733
Royal Gold
RGLD
$12.5B
| $3.88M | ﹤0.01% |
33,847
-213
| -0.6% | -$24.4K |
|
1734
Live Nation Entertainment
LYV
$40.3B
| $3.88M | ﹤0.01% |
42,625
-28,707
| -40% | -$2.62M |
|
1735
Rithm Capital
RITM
$6.57B
| $3.88M | ﹤0.01% |
415,194
+89,491
| +27% | +$837K |
|
1736
Ferguson
FERG
$42.5B
| $3.86M | ﹤0.01% |
24,540
+3,581
| +17% | +$563K |
|
1737
Donaldson
DCI
$9.42B
| $3.84M | ﹤0.01% |
61,454
+12,127
| +25% | +$758K |
|
1738
Spotify
SPOT
$143B
| $3.84M | ﹤0.01% |
23,918
+9,476
| +66% | +$1.52M |
|
1739
Boston Properties
BXP
$12.2B
| $3.83M | ﹤0.01% |
66,494
+30,678
| +86% | +$1.77M |
|
1740
Motley Fool Global Opportunities ETF
TMFG
$401M
| $3.83M | ﹤0.01% |
143,315
+81,486
| +132% | +$2.18M |
|
1741
ICICI Bank
IBN
$115B
| $3.82M | ﹤0.01% |
165,607
+15,555
| +10% | +$359K |
|
1742
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.82M | ﹤0.01% |
361,439
-15,350
| -4% | -$162K |
|
|
EOS
1743
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.82M | ﹤0.01% |
213,452
+6,711
| +3% | +$120K |
|
1744
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $3.82M | ﹤0.01% |
210,672
-7,297
| -3% | -$132K |
|
1745
Pacer Trendpilot International ETF
PTIN
$165M
| $3.81M | ﹤0.01% |
138,983
-6,312
| -4% | -$173K |
|
1746
Willis Towers Watson
WTW
$33B
| $3.8M | ﹤0.01% |
16,141
+875
| +6% | +$206K |
|
1747
US Foods
USFD
$17.9B
| $3.77M | ﹤0.01% |
85,773
+625
| +0.7% | +$27.5K |
|
1748
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $3.77M | ﹤0.01% |
123,884
+84,490
| +214% | +$2.57M |
|
1749
Teradata
TDC
$2B
| $3.77M | ﹤0.01% |
70,636
+798
| +1% | +$42.6K |
|
1750
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $3.77M | ﹤0.01% |
80,714
+8,808
| +12% | +$411K |
|