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 | |
|---|---|---|---|---|---|---|
1776
Campbell Soup
CPB
$9.91B
| $3.63M | ﹤0.01% |
79,400
-38,935
| -33% | -$1.78M |
|
1777
Sarepta Therapeutics
SRPT
$1.82B
| $3.63M | ﹤0.01% |
31,687
+3,068
| +11% | +$351K |
|
1778
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.63M | ﹤0.01% |
47,928
+4,153
| +9% | +$314K |
|
1779
BlackRock Debt Strategies Fund
DSU
$592M
| $3.61M | ﹤0.01% |
368,460
+32,559
| +10% | +$319K |
|
1780
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $3.6M | ﹤0.01% |
140,052
+98,585
| +238% | +$2.54M |
|
1781
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $3.6M | ﹤0.01% |
59,941
-14,729
| -20% | -$884K |
|
1782
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $3.6M | ﹤0.01% |
73,236
-5,007
| -6% | -$246K |
|
1783
Manhattan Associates
MANH
$13.1B
| $3.6M | ﹤0.01% |
17,989
+989
| +6% | +$198K |
|
1784
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.59M | ﹤0.01% |
60,404
-524
| -0.9% | -$31.2K |
|
1785
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.59M | ﹤0.01% |
3,117
+85
| +3% | +$97.9K |
|
1786
Fair Isaac
FICO
$37.1B
| $3.58M | ﹤0.01% |
4,424
-1,081
| -20% | -$875K |
|
1787
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.58M | ﹤0.01% |
39,411
-2,184
| -5% | -$198K |
|
1788
NiSource
NI
$19.3B
| $3.57M | ﹤0.01% |
130,641
+17,087
| +15% | +$467K |
|
1789
Coca-Cola Femsa
KOF
$18B
| $3.57M | ﹤0.01% |
42,834
-3,553
| -8% | -$296K |
|
1790
VanEck CEF Muni Income ETF
XMPT
$177M
| $3.57M | ﹤0.01% |
168,727
-26,011
| -13% | -$550K |
|
1791
Plug Power
PLUG
$1.76B
| $3.56M | ﹤0.01% |
342,486
+36,069
| +12% | +$375K |
|
1792
Healthcare Realty
HR
$6.45B
| $3.54M | ﹤0.01% |
187,878
-5,705
| -3% | -$108K |
|
1793
JB Hunt Transport Services
JBHT
$13.4B
| $3.54M | ﹤0.01% |
19,531
-10,856
| -36% | -$1.97M |
|
1794
WESCO International
WCC
$10.4B
| $3.53M | ﹤0.01% |
19,722
+11,827
| +150% | +$2.12M |
|
1795
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.53M | ﹤0.01% |
52,353
+6,655
| +15% | +$449K |
|
1796
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $3.53M | ﹤0.01% |
150,905
+29,132
| +24% | +$681K |
|
1797
GXO Logistics
GXO
$5.84B
| $3.53M | ﹤0.01% |
56,136
-43
| -0.1% | -$2.7K |
|
1798
Healthpeak Properties
DOC
$12.6B
| $3.52M | ﹤0.01% |
175,347
-7,639
| -4% | -$154K |
|
1799
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $3.52M | ﹤0.01% |
162,255
+92,541
| +133% | +$2.01M |
|
1800
Davis Select Worldwide ETF
DWLD
$464M
| $3.52M | ﹤0.01% |
122,076
-8,530
| -7% | -$246K |
|