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 | |
|---|---|---|---|---|---|---|
2101
Calumet Specialty Products
CLMT
$1.67B
| $2.36M | ﹤0.01% |
148,533
+3,739
| +3% | +$59.3K |
|
2102
STF Tactical Growth ETF
TUG
$206M
| $2.35M | ﹤0.01% |
+84,807
| New | +$2.35M |
|
2103
Crown Holdings
CCK
$11.1B
| $2.35M | ﹤0.01% |
27,015
+3,701
| +16% | +$322K |
|
2104
SiteOne Landscape Supply
SITE
$6.29B
| $2.34M | ﹤0.01% |
13,994
+1,507
| +12% | +$252K |
|
2105
Alphatec Holdings
ATEC
$2.22B
| $2.34M | ﹤0.01% |
130,030
+8,394
| +7% | +$151K |
|
2106
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $2.33M | ﹤0.01% |
79,297
-16,524
| -17% | -$486K |
|
2107
iShares Global Comm Services ETF
IXP
$702M
| $2.33M | ﹤0.01% |
34,128
+37
| +0.1% | +$2.53K |
|
2108
Capital Southwest
CSWC
$1.27B
| $2.33M | ﹤0.01% |
118,290
+3,780
| +3% | +$74.5K |
|
2109
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.32M | ﹤0.01% |
26,810
+1,412
| +6% | +$122K |
|
2110
Qorvo
QRVO
$8.06B
| $2.32M | ﹤0.01% |
22,730
-568
| -2% | -$58K |
|
2111
Invesco Quality Municipal Securities
IQI
$523M
| $2.32M | ﹤0.01% |
242,275
+13,997
| +6% | +$134K |
|
2112
SS&C Technologies
SSNC
$21.6B
| $2.31M | ﹤0.01% |
38,094
-1,173
| -3% | -$71.1K |
|
2113
UFP Industries
UFPI
$5.76B
| $2.3M | ﹤0.01% |
23,734
+1,186
| +5% | +$115K |
|
2114
Omnicell
OMCL
$1.48B
| $2.3M | ﹤0.01% |
31,238
+1,665
| +6% | +$123K |
|
2115
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
| $2.3M | ﹤0.01% |
47,304
+36,495
| +338% | +$1.77M |
|
2116
Ollie's Bargain Outlet
OLLI
$8.28B
| $2.3M | ﹤0.01% |
39,655
+2,377
| +6% | +$138K |
|
|
ABFL
2117
Abacus FCF Leaders ETF
ABFL
$748M
| $2.3M | ﹤0.01% |
43,761
-3,345
| -7% | -$176K |
|
2118
Jones Lang LaSalle
JLL
$14.8B
| $2.3M | ﹤0.01% |
14,739
+2,925
| +25% | +$456K |
|
2119
Lakeland Financial Corp
LKFN
$1.63B
| $2.3M | ﹤0.01% |
47,317
+7,068
| +18% | +$343K |
|
2120
AdvisorShares Focused Equity ETF
CWS
$189M
| $2.29M | ﹤0.01% |
42,515
+10,897
| +34% | +$588K |
|
2121
Cboe Global Markets
CBOE
$24.4B
| $2.29M | ﹤0.01% |
16,564
+3,881
| +31% | +$536K |
|
2122
Kimbell Royalty Partners
KRP
$1.23B
| $2.28M | ﹤0.01% |
155,309
+4,048
| +3% | +$59.5K |
|
2123
Forestar Group
FOR
$1.37B
| $2.28M | ﹤0.01% |
101,195
+166
| +0.2% | +$3.74K |
|
2124
Assured Guaranty
AGO
$3.84B
| $2.28M | ﹤0.01% |
40,874
+2,313
| +6% | +$129K |
|
2125
Everest Group
EG
$13.9B
| $2.27M | ﹤0.01% |
6,645
+895
| +16% | +$306K |
|