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 | |
|---|---|---|---|---|---|---|
2176
Global X Video Games & Esports ETF
HERO
$174M
| $2.15M | ﹤0.01% |
104,999
-36,416
| -26% | -$746K |
|
2177
Compass Minerals
CMP
$759M
| $2.14M | ﹤0.01% |
63,081
-7,708
| -11% | -$262K |
|
2178
Crane Co
CR
$10.5B
| $2.14M | ﹤0.01% |
+24,059
| New | +$2.14M |
|
|
FEI
2179
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.14M | ﹤0.01% |
277,618
-3,078
| -1% | -$23.7K |
|
2180
iShares Latin America 40 ETF
ILF
$1.88B
| $2.13M | ﹤0.01% |
78,541
+17,402
| +28% | +$473K |
|
2181
Transocean
RIG
$3.27B
| $2.13M | ﹤0.01% |
303,955
+122,835
| +68% | +$861K |
|
2182
Bloomin' Brands
BLMN
$578M
| $2.13M | ﹤0.01% |
79,114
+10,169
| +15% | +$273K |
|
2183
VanEck Low Carbon Energy ETF
SMOG
$127M
| $2.13M | ﹤0.01% |
17,405
-704
| -4% | -$86K |
|
2184
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $2.13M | ﹤0.01% |
180,466
+21,499
| +14% | +$253K |
|
2185
On Holding
ONON
$14B
| $2.13M | ﹤0.01% |
64,413
+14,037
| +28% | +$463K |
|
2186
Sealed Air
SEE
$4.98B
| $2.13M | ﹤0.01% |
53,140
-43,718
| -45% | -$1.75M |
|
2187
Iridium Communications
IRDM
$1.93B
| $2.13M | ﹤0.01% |
34,209
+2,363
| +7% | +$147K |
|
2188
Crane NXT
CXT
$3.38B
| $2.12M | ﹤0.01% |
37,629
-27,534
| -42% | -$1.55M |
|
2189
Oaktree Specialty Lending
OCSL
$1.17B
| $2.12M | ﹤0.01% |
109,295
+4,065
| +4% | +$79K |
|
2190
Fidelity Limited Term Bond ETF
FLTB
$270M
| $2.12M | ﹤0.01% |
44,155
-1,569
| -3% | -$75.3K |
|
2191
Zions Bancorporation
ZION
$8.34B
| $2.12M | ﹤0.01% |
78,864
+28,300
| +56% | +$760K |
|
2192
First Majestic Silver
AG
$5.07B
| $2.11M | ﹤0.01% |
374,288
+42,988
| +13% | +$243K |
|
2193
FT Vest US Equity Buffer ETF August
FAUG
$997M
| $2.11M | ﹤0.01% |
54,728
+34,397
| +169% | +$1.33M |
|
2194
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $2.11M | ﹤0.01% |
194,767
+21,216
| +12% | +$230K |
|
2195
iShares North American Natural Resources ETF
IGE
$617M
| $2.11M | ﹤0.01% |
54,411
-6,367
| -10% | -$247K |
|
2196
Advance Auto Parts
AAP
$3.79B
| $2.11M | ﹤0.01% |
30,009
-8,325
| -22% | -$585K |
|
|
RTL
2197
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.11M | ﹤0.01% |
311,961
+56,973
| +22% | +$385K |
|
2198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $2.11M | ﹤0.01% |
84,225
+8,056
| +11% | +$201K |
|
2199
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $2.1M | ﹤0.01% |
54,375
+1,023
| +2% | +$39.6K |
|
2200
Cardlytics
CDLX
$81.5M
| $2.1M | ﹤0.01% |
332,750
+81,409
| +32% | +$515K |
|