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 | |
|---|---|---|---|---|---|---|
1851
Invesco Biotechnology & Genome ETF
PBE
$222M
| $3.25M | ﹤0.01% |
53,027
-5,691
| -10% | -$349K |
|
1852
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
| $3.25M | ﹤0.01% |
91,634
+14,373
| +19% | +$510K |
|
1853
Invesco Mortgage Capital
IVR
$501M
| $3.25M | ﹤0.01% |
283,296
+229,729
| +429% | +$2.63M |
|
1854
Masimo
MASI
$7.92B
| $3.25M | ﹤0.01% |
19,726
-279
| -1% | -$45.9K |
|
1855
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $3.23M | ﹤0.01% |
122,031
-7,094
| -5% | -$188K |
|
1856
Royce Quant Small-Cap Quality Value ETF
SQLV
$28M
| $3.23M | ﹤0.01% |
88,023
-6,513
| -7% | -$239K |
|
1857
Western Digital
WDC
$35.5B
| $3.22M | ﹤0.01% |
112,414
-9,630
| -8% | -$276K |
|
1858
VanEck Pharmaceutical ETF
PPH
$621M
| $3.22M | ﹤0.01% |
40,899
-3,704
| -8% | -$292K |
|
1859
Novanta
NOVT
$4.09B
| $3.22M | ﹤0.01% |
17,484
-29
| -0.2% | -$5.34K |
|
1860
iShares USD Green Bond ETF
BGRN
$420M
| $3.21M | ﹤0.01% |
69,072
-2,357
| -3% | -$110K |
|
1861
Nuveen Global High Income Fund
JGH
$314M
| $3.21M | ﹤0.01% |
287,014
+265,489
| +1,233% | +$2.97M |
|
1862
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $3.2M | ﹤0.01% |
89,046
+49,387
| +125% | +$1.78M |
|
1863
Commerce Bancshares
CBSH
$7.86B
| $3.19M | ﹤0.01% |
72,313
-6,807
| -9% | -$301K |
|
1864
Onto Innovation
ONTO
$5.7B
| $3.19M | ﹤0.01% |
27,352
+3,463
| +14% | +$403K |
|
1865
Fortune Brands Innovations
FBIN
$7.02B
| $3.18M | ﹤0.01% |
44,254
-26,009
| -37% | -$1.87M |
|
1866
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $3.18M | ﹤0.01% |
109,964
+2,893
| +3% | +$83.6K |
|
1867
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.6M
| $3.18M | ﹤0.01% |
57,322
-1,180
| -2% | -$65.4K |
|
1868
Aehr Test Systems
AEHR
$863M
| $3.17M | ﹤0.01% |
76,955
-30,620
| -28% | -$1.26M |
|
1869
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $3.17M | ﹤0.01% |
132,477
+52,026
| +65% | +$1.25M |
|
1870
Lithia Motors
LAD
$8.47B
| $3.17M | ﹤0.01% |
10,427
+151
| +1% | +$45.9K |
|
1871
Knife River
KNF
$4.38B
| $3.17M | ﹤0.01% |
+72,887
| New | +$3.17M |
|
|
GBAB
1872
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $3.17M | ﹤0.01% |
194,412
+18,847
| +11% | +$307K |
|
1873
Acadia Healthcare
ACHC
$1.98B
| $3.16M | ﹤0.01% |
39,732
-975
| -2% | -$77.6K |
|
1874
CRH
CRH
$76B
| $3.15M | ﹤0.01% |
56,611
-3,290
| -5% | -$183K |
|
1875
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $3.15M | ﹤0.01% |
108,011
+623
| +0.6% | +$18.2K |
|