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 | |
|---|---|---|---|---|---|---|
1901
Loews
L
$20.1B
| $3.05M | ﹤0.01% |
51,337
+29,774
| +138% | +$1.77M |
|
1902
iShares US Telecommunications ETF
IYZ
$612M
| $3.05M | ﹤0.01% |
137,830
+72,915
| +112% | +$1.61M |
|
1903
Houlihan Lokey
HLI
$14.3B
| $3.04M | ﹤0.01% |
30,919
+984
| +3% | +$96.7K |
|
1904
UiPath
PATH
$6.2B
| $3.04M | ﹤0.01% |
183,329
+83,166
| +83% | +$1.38M |
|
1905
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $3.04M | ﹤0.01% |
128,690
-29,471
| -19% | -$696K |
|
1906
ProShares Short QQQ
PSQ
$539M
| $3.04M | ﹤0.01% |
57,427
-38,511
| -40% | -$2.04M |
|
1907
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $3.03M | ﹤0.01% |
301,312
-5,569
| -2% | -$56.1K |
|
1908
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.03M | ﹤0.01% |
269,010
+21,161
| +9% | +$238K |
|
1909
WisdomTree US Multifactor Fund
USMF
$406M
| $3.03M | ﹤0.01% |
78,183
+4,743
| +6% | +$184K |
|
|
HGLB
1910
Highland Global Allocation Fund
HGLB
$208M
| $3.02M | ﹤0.01% |
349,535
+175,570
| +101% | +$1.52M |
|
1911
Alcoa
AA
$8.7B
| $3.02M | ﹤0.01% |
89,034
-48,837
| -35% | -$1.66M |
|
1912
iShares MSCI Singapore ETF
EWS
$818M
| $3.02M | ﹤0.01% |
162,967
-2,113
| -1% | -$39.1K |
|
1913
Goodyear
GT
$2.44B
| $3.01M | ﹤0.01% |
220,225
+7,695
| +4% | +$105K |
|
1914
iShares Micro-Cap ETF
IWC
$954M
| $3.01M | ﹤0.01% |
27,515
-9,406
| -25% | -$1.03M |
|
1915
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.99B
| $3M | ﹤0.01% |
36,048
+1,974
| +6% | +$165K |
|
1916
Ally Financial
ALLY
$13.3B
| $3M | ﹤0.01% |
111,247
+9,194
| +9% | +$248K |
|
1917
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.9M
| $3M | ﹤0.01% |
62,512
-4,183
| -6% | -$201K |
|
1918
Pan American Silver
PAAS
$15.7B
| $3M | ﹤0.01% |
205,767
+79,929
| +64% | +$1.17M |
|
1919
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $2.99M | ﹤0.01% |
67,862
+11,296
| +20% | +$498K |
|
1920
Azenta
AZTA
$1.37B
| $2.99M | ﹤0.01% |
64,004
+4,198
| +7% | +$196K |
|
1921
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $2.98M | ﹤0.01% |
70,449
+16,914
| +32% | +$717K |
|
|
ARI
1922
Apollo Commercial Real Estate
ARI
$1.5B
| $2.98M | ﹤0.01% |
263,388
-10,042
| -4% | -$114K |
|
1923
InvenTrust Properties
IVT
$2.33B
| $2.98M | ﹤0.01% |
128,783
+544
| +0.4% | +$12.6K |
|
1924
Hasbro
HAS
$10.7B
| $2.97M | ﹤0.01% |
45,853
+3,253
| +8% | +$211K |
|
1925
ING
ING
$75.8B
| $2.96M | ﹤0.01% |
219,892
+30,109
| +16% | +$406K |
|