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 | |
|---|---|---|---|---|---|---|
2301
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $1.87M | ﹤0.01% |
+57,243
| New | +$1.87M |
|
2302
KBR
KBR
$6.23B
| $1.87M | ﹤0.01% |
28,743
+1,219
| +4% | +$79.3K |
|
|
PLYM
2303
Plymouth Industrial REIT
PLYM
$980M
| $1.86M | ﹤0.01% |
80,879
-2,433
| -3% | -$56K |
|
2304
American States Water
AWR
$2.76B
| $1.86M | ﹤0.01% |
21,384
-1,090
| -5% | -$94.8K |
|
|
FSCS
2305
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.6M
| $1.86M | ﹤0.01% |
64,655
-1,711
| -3% | -$49.2K |
|
2306
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.86M | ﹤0.01% |
81,678
+18,818
| +30% | +$428K |
|
2307
Barings BDC
BBDC
$959M
| $1.86M | ﹤0.01% |
236,877
-8,317
| -3% | -$65.2K |
|
2308
Northern Oil and Gas
NOG
$2.52B
| $1.85M | ﹤0.01% |
54,040
-3,749
| -6% | -$129K |
|
2309
InfraCap MLP ETF
AMZA
$406M
| $1.85M | ﹤0.01% |
55,919
-6,354
| -10% | -$211K |
|
2310
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
| $1.85M | ﹤0.01% |
70,720
+595
| +0.8% | +$15.6K |
|
2311
Newell Brands
NWL
$2.44B
| $1.85M | ﹤0.01% |
212,563
+33,500
| +19% | +$291K |
|
2312
Genmab
GMAB
$17.3B
| $1.85M | ﹤0.01% |
48,574
+1,107
| +2% | +$42.1K |
|
2313
Black Hills Corp
BKH
$4.26B
| $1.85M | ﹤0.01% |
30,635
+2,067
| +7% | +$125K |
|
2314
Korn Ferry
KFY
$3.81B
| $1.85M | ﹤0.01% |
37,255
-1,991
| -5% | -$98.6K |
|
2315
Black Stone Minerals
BSM
$2.71B
| $1.84M | ﹤0.01% |
115,610
+50,187
| +77% | +$800K |
|
2316
Vanguard US Minimum Volatility ETF
VFMV
$298M
| $1.84M | ﹤0.01% |
18,478
+9,185
| +99% | +$917K |
|
2317
XPO
XPO
$15.8B
| $1.84M | ﹤0.01% |
31,218
-5,374
| -15% | -$317K |
|
2318
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.84M | ﹤0.01% |
127,809
+25,876
| +25% | +$373K |
|
2319
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $1.84M | ﹤0.01% |
53,092
-12,017
| -18% | -$416K |
|
2320
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $1.83M | ﹤0.01% |
34,753
+1,723
| +5% | +$90.9K |
|
|
TEI
2321
Templeton Emerging Markets Income Fund
TEI
$303M
| $1.83M | ﹤0.01% |
354,517
+969
| +0.3% | +$4.99K |
|
2322
Upstart Holdings
UPST
$6.55B
| $1.82M | ﹤0.01% |
50,956
+1,248
| +3% | +$44.7K |
|
2323
Infosys
INFY
$70.5B
| $1.82M | ﹤0.01% |
113,408
-10,387
| -8% | -$167K |
|
2324
DT Midstream
DTM
$10.6B
| $1.82M | ﹤0.01% |
36,759
+127
| +0.3% | +$6.3K |
|
2325
Intellia Therapeutics
NTLA
$1.33B
| $1.82M | ﹤0.01% |
44,579
+5,998
| +16% | +$245K |
|