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 | |
|---|---|---|---|---|---|---|
2026
InfraCap REIT Preferred ETF
PFFR
$106M
| $2.59M | ﹤0.01% |
145,880
+6,197
| +4% | +$110K |
|
2027
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
| $2.59M | ﹤0.01% |
135,930
-5,999
| -4% | -$114K |
|
2028
Pembina Pipeline
PBA
$22.9B
| $2.59M | ﹤0.01% |
82,240
+10,571
| +15% | +$332K |
|
2029
Teleflex
TFX
$5.56B
| $2.59M | ﹤0.01% |
10,683
+1,280
| +14% | +$310K |
|
|
MMT
2030
MFS Multimarket Income Trust
MMT
$263M
| $2.58M | ﹤0.01% |
572,894
-47,060
| -8% | -$212K |
|
2031
Medpace
MEDP
$13.8B
| $2.58M | ﹤0.01% |
10,736
+438
| +4% | +$105K |
|
2032
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.58M | ﹤0.01% |
55,760
+12,573
| +29% | +$581K |
|
2033
American Homes 4 Rent
AMH
$12.4B
| $2.57M | ﹤0.01% |
72,581
-5,073
| -7% | -$180K |
|
2034
Waste Connections
WCN
$44.6B
| $2.57M | ﹤0.01% |
17,994
+816
| +5% | +$117K |
|
2035
e.l.f. Beauty
ELF
$8.13B
| $2.57M | ﹤0.01% |
22,495
+9,714
| +76% | +$1.11M |
|
2036
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $2.57M | ﹤0.01% |
45,502
+3,556
| +8% | +$201K |
|
2037
Sinclair Inc
SBGI
$971M
| $2.56M | ﹤0.01% |
185,384
+141,952
| +327% | +$1.96M |
|
2038
Range Resources
RRC
$8.55B
| $2.56M | ﹤0.01% |
86,928
+5,286
| +6% | +$155K |
|
2039
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $2.55M | ﹤0.01% |
115,231
+72,078
| +167% | +$1.6M |
|
2040
First Industrial Realty Trust
FR
$6.89B
| $2.55M | ﹤0.01% |
48,349
+5,744
| +13% | +$302K |
|
2041
Coca-Cola Consolidated
COKE
$10.2B
| $2.54M | ﹤0.01% |
39,990
+2,190
| +6% | +$139K |
|
2042
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| $2.54M | ﹤0.01% |
161,673
+1,851
| +1% | +$29K |
|
2043
Griffon
GFF
$3.58B
| $2.53M | ﹤0.01% |
62,780
-828
| -1% | -$33.4K |
|
2044
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $2.53M | ﹤0.01% |
111,588
+24,897
| +29% | +$564K |
|
2045
United States Oil Fund
USO
$993M
| $2.52M | ﹤0.01% |
39,657
-1,612
| -4% | -$102K |
|
2046
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $2.52M | ﹤0.01% |
55,769
-3,241
| -5% | -$146K |
|
2047
Repligen
RGEN
$6.74B
| $2.52M | ﹤0.01% |
17,800
+1,879
| +12% | +$266K |
|
2048
H&R Block
HRB
$6.72B
| $2.52M | ﹤0.01% |
79,000
-35,971
| -31% | -$1.15M |
|
2049
Chemed
CHE
$6.52B
| $2.51M | ﹤0.01% |
4,637
+547
| +13% | +$296K |
|
|
ACP
2050
abrdn Income Credit Strategies Fund
ACP
$739M
| $2.51M | ﹤0.01% |
366,416
-21,522
| -6% | -$147K |
|