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 | |
|---|---|---|---|---|---|---|
2276
Invesco PHLX Semiconductor ETF
SOXQ
$542M
| $1.93M | ﹤0.01% |
66,781
-110,724
| -62% | -$3.2M |
|
2277
NVR
NVR
$22.7B
| $1.92M | ﹤0.01% |
303
+116
| +62% | +$737K |
|
2278
Cedar Fair
FUN
$2.44B
| $1.92M | ﹤0.01% |
48,098
-466
| -1% | -$18.6K |
|
2279
Commercial Metals
CMC
$6.51B
| $1.92M | ﹤0.01% |
36,481
-14,761
| -29% | -$777K |
|
2280
Sprott Gold Miners ETF
SGDM
$546M
| $1.92M | ﹤0.01% |
74,238
-5,308
| -7% | -$137K |
|
2281
Fortis
FTS
$24.7B
| $1.92M | ﹤0.01% |
44,555
+10,954
| +33% | +$472K |
|
2282
Invitation Homes
INVH
$18.1B
| $1.91M | ﹤0.01% |
55,642
-4,352
| -7% | -$150K |
|
2283
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$520M
| $1.91M | ﹤0.01% |
97,360
+21,480
| +28% | +$422K |
|
2284
BlackRock TCP Capital
TCPC
$571M
| $1.91M | ﹤0.01% |
175,242
+25,097
| +17% | +$274K |
|
2285
Artesian Resources
ARTNA
$331M
| $1.91M | ﹤0.01% |
40,441
-35
| -0.1% | -$1.65K |
|
|
DOC
2286
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.9M | ﹤0.01% |
136,032
-17,217
| -11% | -$241K |
|
|
NCV
2287
Virtus Convertible & Income Fund
NCV
$340M
| $1.9M | ﹤0.01% |
136,700
-2,143
| -2% | -$29.8K |
|
2288
Toll Brothers
TOL
$13.6B
| $1.9M | ﹤0.01% |
24,020
+8,272
| +53% | +$654K |
|
|
MCR
2289
MFS Charter Income Trust
MCR
$270M
| $1.9M | ﹤0.01% |
300,850
+19,164
| +7% | +$121K |
|
2290
Vista Energy
VIST
$3.82B
| $1.9M | ﹤0.01% |
78,592
+12,566
| +19% | +$303K |
|
2291
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$946M
| $1.89M | ﹤0.01% |
44,669
-1,951
| -4% | -$82.7K |
|
2292
VanEck Uranium + Nuclear Energy ETF
NLR
$2.62B
| $1.89M | ﹤0.01% |
31,854
+8,873
| +39% | +$527K |
|
2293
Cambria Value and Momentum ETF
VAMO
$65.4M
| $1.89M | ﹤0.01% |
73,347
-50,166
| -41% | -$1.29M |
|
2294
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $1.89M | ﹤0.01% |
85,232
+2,588
| +3% | +$57.2K |
|
2295
Cadence Bank
CADE
$6.79B
| $1.88M | ﹤0.01% |
95,911
+24,081
| +34% | +$473K |
|
2296
iShares Government/Credit Bond ETF
GBF
$138M
| $1.88M | ﹤0.01% |
18,105
+367
| +2% | +$38.2K |
|
|
GGT
2297
Gabelli Multimedia Trust
GGT
$152M
| $1.88M | ﹤0.01% |
289,944
+5,692
| +2% | +$36.9K |
|
|
NML
2298
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $1.88M | ﹤0.01% |
272,985
+5,328
| +2% | +$36.7K |
|
2299
Petrobras
PBR
$83.4B
| $1.88M | ﹤0.01% |
135,699
-110,704
| -45% | -$1.53M |
|
2300
Encompass Health
EHC
$12.5B
| $1.87M | ﹤0.01% |
27,648
-1,355
| -5% | -$91.7K |
|