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 | |
|---|---|---|---|---|---|---|
2226
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $2.04M | ﹤0.01% |
107,645
-44,010
| -29% | -$835K |
|
2227
Regal Rexnord
RRX
$9.38B
| $2.04M | ﹤0.01% |
13,258
+4,382
| +49% | +$674K |
|
2228
A.O. Smith
AOS
$10.3B
| $2.04M | ﹤0.01% |
28,025
+831
| +3% | +$60.5K |
|
2229
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $2.04M | ﹤0.01% |
56,244
-4,968
| -8% | -$180K |
|
|
SVC
2230
Service Properties Trust
SVC
$471M
| $2.04M | ﹤0.01% |
234,273
+86,723
| +59% | +$754K |
|
2231
H.B. Fuller
FUL
$3.35B
| $2.03M | ﹤0.01% |
28,458
+1,822
| +7% | +$130K |
|
2232
Murphy Oil
MUR
$3.97B
| $2.03M | ﹤0.01% |
52,917
+9,940
| +23% | +$381K |
|
2233
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.03M | ﹤0.01% |
81,336
+11,839
| +17% | +$295K |
|
2234
CACI
CACI
$10.8B
| $2.02M | ﹤0.01% |
5,931
+44
| +0.7% | +$15K |
|
2235
Alexandria Real Estate Equities
ARE
$14.6B
| $2.02M | ﹤0.01% |
17,786
-750
| -4% | -$85.1K |
|
2236
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
| $2.02M | ﹤0.01% |
132,320
+24,880
| +23% | +$379K |
|
2237
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $2.02M | ﹤0.01% |
110,249
+16,894
| +18% | +$309K |
|
2238
Chewy
CHWY
$15.8B
| $2.02M | ﹤0.01% |
51,102
+6,975
| +16% | +$275K |
|
|
ETJ
2239
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $2.02M | ﹤0.01% |
245,199
+1,601
| +0.7% | +$13.2K |
|
2240
Stifel
SF
$11.5B
| $2.02M | ﹤0.01% |
33,770
-806
| -2% | -$48.1K |
|
2241
HF Sinclair
DINO
$9.86B
| $2.01M | ﹤0.01% |
45,159
+16,601
| +58% | +$741K |
|
|
PAXS
2242
PIMCO Access Income Fund
PAXS
$731M
| $2.01M | ﹤0.01% |
136,546
-5,197
| -4% | -$76.7K |
|
|
PCQ
2243
Pimco California Municipal Income Fund
PCQ
$167M
| $2.01M | ﹤0.01% |
204,723
+67,057
| +49% | +$657K |
|
2244
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $2.01M | ﹤0.01% |
73,420
+2,271
| +3% | +$62K |
|
2245
Wingstop
WING
$7.29B
| $2M | ﹤0.01% |
9,997
+127
| +1% | +$25.4K |
|
2246
Revvity
RVTY
$9.9B
| $2M | ﹤0.01% |
16,835
-7,011
| -29% | -$833K |
|
2247
Silicon Laboratories
SLAB
$4.41B
| $2M | ﹤0.01% |
12,672
+384
| +3% | +$60.6K |
|
2248
Smith & Nephew
SNN
$16.2B
| $2M | ﹤0.01% |
61,959
-380
| -0.6% | -$12.3K |
|
2249
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $2M | ﹤0.01% |
83,065
+58,378
| +236% | +$1.4M |
|
2250
Universal Health Services
UHS
$11.9B
| $1.99M | ﹤0.01% |
12,613
-785
| -6% | -$124K |
|