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 | |
|---|---|---|---|---|---|---|
2151
Amplify Alternative Harvest ETF
MJ
$177M
| $2.2M | ﹤0.01% |
61,410
-10,016
| -14% | -$359K |
|
2152
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.2M | ﹤0.01% |
14,061
-321
| -2% | -$50.2K |
|
2153
UBS Group
UBS
$131B
| $2.2M | ﹤0.01% |
108,480
+12,292
| +13% | +$249K |
|
|
XFLT
2154
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$418M
| $2.19M | ﹤0.01% |
328,473
-4,001
| -1% | -$26.7K |
|
2155
iShares GNMA Bond ETF
GNMA
$371M
| $2.19M | ﹤0.01% |
50,035
+5,588
| +13% | +$245K |
|
2156
Hillenbrand
HI
$1.74B
| $2.19M | ﹤0.01% |
42,771
+3,322
| +8% | +$170K |
|
2157
Equity Lifestyle Properties
ELS
$11.8B
| $2.19M | ﹤0.01% |
32,737
-100
| -0.3% | -$6.69K |
|
2158
Saia
SAIA
$8.75B
| $2.19M | ﹤0.01% |
6,383
+2,103
| +49% | +$720K |
|
2159
Inspire Corporate Bond ETF
IBD
$420M
| $2.18M | ﹤0.01% |
94,596
+1,439
| +2% | +$33.2K |
|
|
EHI
2160
Western Asset Global High Income Fund
EHI
$201M
| $2.18M | ﹤0.01% |
299,610
-33,174
| -10% | -$242K |
|
2161
Emcor
EME
$27.7B
| $2.18M | ﹤0.01% |
11,818
-337
| -3% | -$62.3K |
|
|
CHGX
2162
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.18M | ﹤0.01% |
69,712
-12,424
| -15% | -$388K |
|
2163
Perrigo
PRGO
$2.94B
| $2.18M | ﹤0.01% |
64,202
+29,852
| +87% | +$1.01M |
|
2164
Rocket Companies
RKT
$43.7B
| $2.18M | ﹤0.01% |
242,880
+75,886
| +45% | +$680K |
|
|
HQL
2165
abrdn Life Sciences Investors
HQL
$402M
| $2.17M | ﹤0.01% |
160,553
-7,058
| -4% | -$95.6K |
|
2166
Advanced Drainage Systems
WMS
$11.2B
| $2.17M | ﹤0.01% |
19,081
-5,412
| -22% | -$616K |
|
2167
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $2.17M | ﹤0.01% |
27,418
-4,182
| -13% | -$331K |
|
2168
Tenet Healthcare
THC
$16.2B
| $2.17M | ﹤0.01% |
26,625
+12,593
| +90% | +$1.02M |
|
2169
Invesco DB Precious Metals Fund
DBP
$211M
| $2.16M | ﹤0.01% |
43,848
+29,517
| +206% | +$1.46M |
|
2170
Lincoln Electric
LECO
$12.9B
| $2.16M | ﹤0.01% |
10,895
+321
| +3% | +$63.8K |
|
2171
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $2.16M | ﹤0.01% |
152,960
+2,368
| +2% | +$33.4K |
|
2172
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $2.16M | ﹤0.01% |
43,289
+5,189
| +14% | +$258K |
|
2173
Brookfield Infrastructure
BIPC
$4.84B
| $2.15M | ﹤0.01% |
47,278
+4,461
| +10% | +$203K |
|
2174
National Fuel Gas
NFG
$7.85B
| $2.15M | ﹤0.01% |
41,940
+1,592
| +4% | +$81.8K |
|
2175
Global X Aging Population ETF
AGNG
$64.7M
| $2.15M | ﹤0.01% |
77,438
-5,980
| -7% | -$166K |
|