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 | |
|---|---|---|---|---|---|---|
1751
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $3.76M | ﹤0.01% |
71,512
+42,051
| +143% | +$2.21M |
|
1752
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.76M | ﹤0.01% |
180,871
-1,353
| -0.7% | -$28.1K |
|
1753
Peabody Energy
BTU
$2.24B
| $3.74M | ﹤0.01% |
172,888
+75,317
| +77% | +$1.63M |
|
1754
Tapestry
TPR
$22.2B
| $3.74M | ﹤0.01% |
87,421
-73
| -0.1% | -$3.12K |
|
1755
Globus Medical
GMED
$7.93B
| $3.74M | ﹤0.01% |
62,826
+814
| +1% | +$48.5K |
|
1756
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $3.73M | ﹤0.01% |
30,742
+825
| +3% | +$100K |
|
1757
Pentair
PNR
$18.2B
| $3.72M | ﹤0.01% |
57,523
+3,276
| +6% | +$212K |
|
1758
VeriSign
VRSN
$26.7B
| $3.71M | ﹤0.01% |
16,399
+2,593
| +19% | +$586K |
|
|
AGD
1759
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $3.7M | ﹤0.01% |
387,593
-12,918
| -3% | -$123K |
|
|
FPI
1760
Farmland Partners
FPI
$481M
| $3.69M | ﹤0.01% |
302,360
+225,555
| +294% | +$2.75M |
|
1761
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.68M | ﹤0.01% |
113,529
-164,502
| -59% | -$5.33M |
|
1762
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $3.68M | ﹤0.01% |
106,372
-361,133
| -77% | -$12.5M |
|
1763
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $3.67M | ﹤0.01% |
88,399
+5,961
| +7% | +$248K |
|
1764
Alerian Energy Infrastructure ETF
ENFR
$316M
| $3.67M | ﹤0.01% |
168,135
+42,913
| +34% | +$936K |
|
1765
ChargePoint
CHPT
$242M
| $3.67M | ﹤0.01% |
20,864
+4,649
| +29% | +$817K |
|
1766
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $3.66M | ﹤0.01% |
+140,641
| New | +$3.66M |
|
1767
Keurig Dr Pepper
KDP
$37B
| $3.65M | ﹤0.01% |
116,849
+15,619
| +15% | +$488K |
|
|
RFI
1768
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.65M | ﹤0.01% |
319,929
+18,558
| +6% | +$212K |
|
1769
Global X FinTech ETF
FINX
$300M
| $3.65M | ﹤0.01% |
165,284
-6,879
| -4% | -$152K |
|
1770
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $3.64M | ﹤0.01% |
123,778
-324
| -0.3% | -$9.54K |
|
1771
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $3.64M | ﹤0.01% |
202,945
+34,770
| +21% | +$624K |
|
1772
Innovator US Equity Buffer ETF April
BAPR
$341M
| $3.64M | ﹤0.01% |
101,687
-954
| -0.9% | -$34.1K |
|
1773
CubeSmart
CUBE
$9.39B
| $3.64M | ﹤0.01% |
81,445
+1,912
| +2% | +$85.4K |
|
1774
Enovix
ENVX
$1.77B
| $3.64M | ﹤0.01% |
230,362
+87,424
| +61% | +$1.38M |
|
1775
UGI
UGI
$7.47B
| $3.64M | ﹤0.01% |
134,823
+6,052
| +5% | +$163K |
|