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 | |
|---|---|---|---|---|---|---|
1976
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.78M | ﹤0.01% |
254,724
+38,552
| +18% | +$421K |
|
1977
Hess Midstream
HESM
$5.17B
| $2.78M | ﹤0.01% |
90,499
+2,808
| +3% | +$86.1K |
|
|
THQ
1978
abrdn Healthcare Opportunities Fund
THQ
$704M
| $2.78M | ﹤0.01% |
145,589
-2,629
| -2% | -$50.1K |
|
1979
Fidelity Value Factor ETF
FVAL
$1.04B
| $2.78M | ﹤0.01% |
56,525
-992
| -2% | -$48.7K |
|
1980
ICF International
ICFI
$1.85B
| $2.76M | ﹤0.01% |
22,204
+302
| +1% | +$37.6K |
|
1981
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $2.76M | ﹤0.01% |
106,328
-26,342
| -20% | -$683K |
|
|
PDT
1982
John Hancock Premium Dividend Fund
PDT
$656M
| $2.76M | ﹤0.01% |
234,064
+47,781
| +26% | +$563K |
|
1983
BlackRock Health Sciences Trust
BME
$471M
| $2.75M | ﹤0.01% |
67,784
-1,803
| -3% | -$73.3K |
|
1984
IDEX
IEX
$12.2B
| $2.75M | ﹤0.01% |
12,755
+163
| +1% | +$35.1K |
|
1985
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.74M | ﹤0.01% |
30,676
-48,286
| -61% | -$4.32M |
|
1986
Apple Hospitality REIT
APLE
$2.95B
| $2.74M | ﹤0.01% |
181,195
+18,074
| +11% | +$273K |
|
1987
GoDaddy
GDDY
$20.1B
| $2.73M | ﹤0.01% |
36,367
+797
| +2% | +$59.9K |
|
1988
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
| $2.73M | ﹤0.01% |
139,701
-6,753
| -5% | -$132K |
|
|
DPG
1989
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
| $2.72M | ﹤0.01% |
279,991
+390
| +0.1% | +$3.8K |
|
1990
Stellantis
STLA
$28.1B
| $2.72M | ﹤0.01% |
155,149
+61,794
| +66% | +$1.08M |
|
1991
GlobalFoundries
GFS
$17.7B
| $2.72M | ﹤0.01% |
42,122
-3,086
| -7% | -$199K |
|
1992
HEICO Class A
HEI.A
$36.1B
| $2.72M | ﹤0.01% |
19,329
+1,609
| +9% | +$226K |
|
1993
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
| $2.72M | ﹤0.01% |
+46,178
| New | +$2.72M |
|
|
AZPN
1994
DELISTED
Aspen Technology Inc
AZPN
| $2.72M | ﹤0.01% |
16,209
+1,540
| +10% | +$258K |
|
1995
ResMed
RMD
$39.7B
| $2.71M | ﹤0.01% |
12,421
+1,603
| +15% | +$350K |
|
1996
MDU Resources
MDU
$3.26B
| $2.71M | ﹤0.01% |
233,645
-87,225
| -27% | -$1.01M |
|
1997
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$114M
| $2.69M | ﹤0.01% |
97,419
+13,751
| +16% | +$380K |
|
1998
Boyd Gaming
BYD
$6.53B
| $2.69M | ﹤0.01% |
38,760
+2,232
| +6% | +$155K |
|
1999
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $2.69M | ﹤0.01% |
80,900
+25,643
| +46% | +$851K |
|
|
THW
2000
abrdn World Healthcare Fund
THW
$469M
| $2.69M | ﹤0.01% |
191,569
+30,972
| +19% | +$434K |
|