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 | |
|---|---|---|---|---|---|---|
|
FFC
1876
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $3.15M | ﹤0.01% |
229,173
+28,007
| +14% | +$385K |
|
|
PLL
1877
DELISTED
Piedmont Lithium
PLL
| $3.15M | ﹤0.01% |
54,521
-2,969
| -5% | -$171K |
|
1878
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.14M | ﹤0.01% |
41,557
-961
| -2% | -$72.7K |
|
1879
Simplify Health Care ETF
PINK
$128M
| $3.14M | ﹤0.01% |
+118,296
| New | +$3.14M |
|
|
ETW
1880
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $3.13M | ﹤0.01% |
380,649
+75,696
| +25% | +$622K |
|
1881
SPDR S&P Kensho Future Security ETF
FITE
$84.7M
| $3.12M | ﹤0.01% |
63,849
-836
| -1% | -$40.9K |
|
1882
Teck Resources
TECK
$20.5B
| $3.12M | ﹤0.01% |
74,103
+9,828
| +15% | +$414K |
|
1883
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $3.11M | ﹤0.01% |
+45,461
| New | +$3.11M |
|
1884
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $3.11M | ﹤0.01% |
122,124
-7,654
| -6% | -$195K |
|
1885
Matador Resources
MTDR
$5.79B
| $3.11M | ﹤0.01% |
59,369
-530
| -0.9% | -$27.7K |
|
1886
Bio-Techne
TECH
$8.03B
| $3.11M | ﹤0.01% |
38,049
+1,330
| +4% | +$109K |
|
1887
Franklin Resources
BEN
$12.6B
| $3.1M | ﹤0.01% |
116,019
+6,543
| +6% | +$175K |
|
1888
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $3.09M | ﹤0.01% |
67,467
+59,325
| +729% | +$2.72M |
|
1889
RELX
RELX
$85.6B
| $3.09M | ﹤0.01% |
92,496
+3,362
| +4% | +$112K |
|
1890
Franklin FTSE Japan ETF
FLJP
$2.4B
| $3.09M | ﹤0.01% |
114,296
+51,374
| +82% | +$1.39M |
|
1891
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.2M
| $3.08M | ﹤0.01% |
398,057
-14,810
| -4% | -$115K |
|
1892
Mid-America Apartment Communities
MAA
$16.5B
| $3.07M | ﹤0.01% |
20,230
+1,137
| +6% | +$173K |
|
1893
Louisiana-Pacific
LPX
$6.61B
| $3.07M | ﹤0.01% |
40,930
+7,703
| +23% | +$578K |
|
1894
RBC Bearings
RBC
$12.1B
| $3.06M | ﹤0.01% |
14,091
+670
| +5% | +$146K |
|
1895
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.73B
| $3.06M | ﹤0.01% |
151,894
-15,396
| -9% | -$310K |
|
|
XIFR
1896
XPLR Infrastructure, LP
XIFR
$926M
| $3.06M | ﹤0.01% |
52,219
+19,950
| +62% | +$1.17M |
|
1897
Magna International
MGA
$13.2B
| $3.06M | ﹤0.01% |
54,243
+2,011
| +4% | +$114K |
|
1898
CBRE Group
CBRE
$49.3B
| $3.06M | ﹤0.01% |
37,903
+2,498
| +7% | +$202K |
|
1899
Collegium Pharmaceutical
COLL
$1.1B
| $3.05M | ﹤0.01% |
142,022
-16,393
| -10% | -$352K |
|
|
RA
1900
Brookfield Real Assets Income Fund
RA
$738M
| $3.05M | ﹤0.01% |
181,937
+1,162
| +0.6% | +$19.5K |
|