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 | |
|---|---|---|---|---|---|---|
2051
Invesco Global Water ETF
PIO
$275M
| $2.5M | ﹤0.01% |
69,846
-7,455
| -10% | -$267K |
|
2052
Camden Property Trust
CPT
$11.4B
| $2.5M | ﹤0.01% |
22,942
+21
| +0.1% | +$2.29K |
|
2053
Gladstone Investment Corp
GAIN
$536M
| $2.49M | ﹤0.01% |
191,223
+4,430
| +2% | +$57.8K |
|
2054
Helen of Troy
HELE
$537M
| $2.49M | ﹤0.01% |
23,042
-745
| -3% | -$80.5K |
|
2055
Invesco Value Municipal Income Trust
IIM
$584M
| $2.49M | ﹤0.01% |
210,533
+9,405
| +5% | +$111K |
|
2056
Capital Group Municipal Income ETF
CGMU
$4.05B
| $2.49M | ﹤0.01% |
+93,949
| New | +$2.49M |
|
|
MFD
2057
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.48M | ﹤0.01% |
318,285
-9,679
| -3% | -$75.5K |
|
2058
Trimble
TRMB
$19.2B
| $2.48M | ﹤0.01% |
46,812
-4,981
| -10% | -$264K |
|
|
LAC
2059
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.48M | ﹤0.01% |
122,527
+6,157
| +5% | +$124K |
|
|
HPI
2060
John Hancock Preferred Income Fund
HPI
$455M
| $2.47M | ﹤0.01% |
162,076
+17,239
| +12% | +$263K |
|
2061
Yeti Holdings
YETI
$2.89B
| $2.47M | ﹤0.01% |
63,551
-4,718
| -7% | -$183K |
|
2062
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.47M | ﹤0.01% |
33,981
-6,924
| -17% | -$503K |
|
2063
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $2.46M | ﹤0.01% |
53,009
+15,241
| +40% | +$708K |
|
2064
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.46M | ﹤0.01% |
73,116
+51,731
| +242% | +$1.74M |
|
2065
Invesco China Technology ETF
CQQQ
$1.71B
| $2.46M | ﹤0.01% |
61,950
-13,261
| -18% | -$526K |
|
|
ASG
2066
Liberty All-Star Growth Fund
ASG
$346M
| $2.45M | ﹤0.01% |
453,361
+37,805
| +9% | +$205K |
|
2067
iShares Global Financials ETF
IXG
$586M
| $2.45M | ﹤0.01% |
34,238
-2,826
| -8% | -$202K |
|
2068
Natera
NTRA
$24B
| $2.44M | ﹤0.01% |
50,167
+233
| +0.5% | +$11.3K |
|
2069
HSBC
HSBC
$238B
| $2.44M | ﹤0.01% |
61,476
-3,301
| -5% | -$131K |
|
2070
Lantheus
LNTH
$3.53B
| $2.43M | ﹤0.01% |
29,007
+4,103
| +16% | +$344K |
|
2071
Janus Henderson
JHG
$6.93B
| $2.43M | ﹤0.01% |
89,092
+1,123
| +1% | +$30.6K |
|
2072
Terex
TEX
$3.47B
| $2.43M | ﹤0.01% |
40,562
-289
| -0.7% | -$17.3K |
|
2073
Cenovus Energy
CVE
$31.6B
| $2.42M | ﹤0.01% |
142,514
+9,081
| +7% | +$154K |
|
2074
Ubiquiti
UI
$36.2B
| $2.41M | ﹤0.01% |
13,725
+2,522
| +23% | +$443K |
|
2075
Scotiabank
BNS
$80.5B
| $2.41M | ﹤0.01% |
48,200
-998
| -2% | -$49.9K |
|