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 | |
|---|---|---|---|---|---|---|
2076
Knight Transportation
KNX
$6.91B
| $2.41M | ﹤0.01% |
43,405
+6,782
| +19% | +$377K |
|
2077
Incyte
INCY
$16.4B
| $2.41M | ﹤0.01% |
38,676
-199
| -0.5% | -$12.4K |
|
2078
Cambria Global Momentum ETF
GMOM
$117M
| $2.41M | ﹤0.01% |
86,946
-64,156
| -42% | -$1.78M |
|
2079
ALPS Clean Energy ETF
ACES
$95.3M
| $2.41M | ﹤0.01% |
53,238
-4,584
| -8% | -$207K |
|
2080
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$117M
| $2.41M | ﹤0.01% |
204,046
-100,889
| -33% | -$1.19M |
|
2081
Innovative Industrial Properties
IIPR
$1.6B
| $2.4M | ﹤0.01% |
32,941
+3,269
| +11% | +$239K |
|
2082
Moelis & Co
MC
$5.51B
| $2.4M | ﹤0.01% |
52,997
+4,330
| +9% | +$196K |
|
2083
Pure Storage
PSTG
$28.5B
| $2.4M | ﹤0.01% |
65,249
+9,868
| +18% | +$363K |
|
|
PMT
2084
PennyMac Mortgage Investment
PMT
$1.06B
| $2.4M | ﹤0.01% |
178,208
+2,182
| +1% | +$29.4K |
|
2085
First Trust Multi-Manager Large Growth ETF
MMLG
$81.5M
| $2.4M | ﹤0.01% |
111,050
+34,284
| +45% | +$741K |
|
2086
Northern Trust
NTRS
$24.6B
| $2.39M | ﹤0.01% |
32,275
+3,390
| +12% | +$251K |
|
2087
WPP
WPP
$5.66B
| $2.39M | ﹤0.01% |
45,741
+6,577
| +17% | +$344K |
|
2088
Invesco S&P International Developed Momentum ETF
IDMO
$1.76B
| $2.39M | ﹤0.01% |
72,213
+12,027
| +20% | +$397K |
|
2089
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $2.38M | ﹤0.01% |
103,429
+10,034
| +11% | +$231K |
|
2090
DigitalOcean
DOCN
$3.31B
| $2.38M | ﹤0.01% |
59,309
-1,031
| -2% | -$41.4K |
|
2091
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $2.38M | ﹤0.01% |
41,435
+6,871
| +20% | +$395K |
|
2092
Synchrony
SYF
$27.7B
| $2.38M | ﹤0.01% |
70,138
-7,823
| -10% | -$265K |
|
|
OXLC
2093
Oxford Lane Capital
OXLC
$1.68B
| $2.38M | ﹤0.01% |
491,223
+9,434
| +2% | +$45.7K |
|
2094
iShares Agency Bond ETF
AGZ
$618M
| $2.37M | ﹤0.01% |
22,182
+24
| +0.1% | +$2.57K |
|
2095
PBF Energy
PBF
$3.54B
| $2.37M | ﹤0.01% |
57,882
-7,079
| -11% | -$290K |
|
|
NS
2096
DELISTED
NuStar Energy L.P.
NS
| $2.37M | ﹤0.01% |
138,042
+11,478
| +9% | +$197K |
|
2097
Integer Holdings
ITGR
$3.61B
| $2.36M | ﹤0.01% |
26,680
-42
| -0.2% | -$3.72K |
|
2098
Guardant Health
GH
$6.91B
| $2.36M | ﹤0.01% |
65,997
+1,203
| +2% | +$43.1K |
|
2099
Littelfuse
LFUS
$6.53B
| $2.36M | ﹤0.01% |
8,107
+826
| +11% | +$241K |
|
|
GPP
2100
DELISTED
Green Plains Partners LP
GPP
| $2.36M | ﹤0.01% |
182,212
+6,980
| +4% | +$90.3K |
|