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 | |
|---|---|---|---|---|---|---|
|
NHS
1826
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $3.35M | ﹤0.01% |
447,374
+116,256
| +35% | +$871K |
|
1827
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $3.35M | ﹤0.01% |
84,617
-6,098
| -7% | -$241K |
|
1828
Robert Half
RHI
$3.56B
| $3.34M | ﹤0.01% |
44,397
+3,450
| +8% | +$260K |
|
1829
Invesco
IVZ
$9.96B
| $3.33M | ﹤0.01% |
198,375
+47,041
| +31% | +$791K |
|
1830
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.4M
| $3.33M | ﹤0.01% |
+82,316
| New | +$3.33M |
|
1831
EXL Service
EXLS
$6.94B
| $3.33M | ﹤0.01% |
110,195
+5,320
| +5% | +$161K |
|
1832
iShares Global Materials ETF
MXI
$229M
| $3.33M | ﹤0.01% |
40,660
-1,260
| -3% | -$103K |
|
1833
Reinsurance Group of America
RGA
$12.5B
| $3.32M | ﹤0.01% |
23,972
+2,004
| +9% | +$278K |
|
|
LAND
1834
Gladstone Land Corp
LAND
$321M
| $3.32M | ﹤0.01% |
203,975
+161,228
| +377% | +$2.62M |
|
|
AVK
1835
Advent Convertible and Income Fund
AVK
$557M
| $3.32M | ﹤0.01% |
290,699
+60,648
| +26% | +$692K |
|
1836
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.9M
| $3.32M | ﹤0.01% |
106,262
-2,900
| -3% | -$90.5K |
|
1837
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $3.32M | ﹤0.01% |
146,654
-13,761
| -9% | -$311K |
|
1838
Golub Capital BDC
GBDC
$3.75B
| $3.31M | ﹤0.01% |
245,465
-492
| -0.2% | -$6.64K |
|
1839
Teladoc Health
TDOC
$1.36B
| $3.31M | ﹤0.01% |
130,710
+7,503
| +6% | +$190K |
|
|
WRK
1840
DELISTED
WestRock Company
WRK
| $3.29M | ﹤0.01% |
113,294
+5,360
| +5% | +$156K |
|
1841
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $3.29M | ﹤0.01% |
106,375
-2,126
| -2% | -$65.8K |
|
1842
PENN Entertainment
PENN
$2.75B
| $3.29M | ﹤0.01% |
136,973
-128
| -0.1% | -$3.08K |
|
1843
Plains All American Pipeline
PAA
$12.2B
| $3.29M | ﹤0.01% |
233,342
+10,325
| +5% | +$146K |
|
1844
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $3.29M | ﹤0.01% |
85,471
-13,288
| -13% | -$511K |
|
1845
Westlake Corp
WLK
$11.1B
| $3.28M | ﹤0.01% |
27,449
+2,159
| +9% | +$258K |
|
1846
AptarGroup
ATR
$8.88B
| $3.27M | ﹤0.01% |
28,263
-163
| -0.6% | -$18.9K |
|
1847
Exponent
EXPO
$3.51B
| $3.27M | ﹤0.01% |
35,038
+5,963
| +21% | +$556K |
|
1848
Woodward
WWD
$14.4B
| $3.26M | ﹤0.01% |
27,383
-1,424
| -5% | -$169K |
|
1849
STAG Industrial
STAG
$6.7B
| $3.25M | ﹤0.01% |
90,582
+6,164
| +7% | +$221K |
|
|
FLG
1850
Flagstar Financial, Inc.
FLG
$5.13B
| $3.25M | ﹤0.01% |
96,380
+32,271
| +50% | +$1.09M |
|