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 | |
|---|---|---|---|---|---|---|
|
IGR
2401
CBRE Global Real Estate Income Fund
IGR
$787M
| $1.66M | ﹤0.01% |
317,921
+4,900
| +2% | +$25.6K |
|
2402
AerCap
AER
$21.4B
| $1.66M | ﹤0.01% |
26,106
+894
| +4% | +$56.8K |
|
2403
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $1.66M | ﹤0.01% |
50,692
-40
| -0.1% | -$1.31K |
|
2404
MGE Energy Inc
MGEE
$3.11B
| $1.65M | ﹤0.01% |
20,887
+1,323
| +7% | +$105K |
|
|
AIF
2405
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.65M | ﹤0.01% |
130,031
-537
| -0.4% | -$6.82K |
|
2406
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.65M | ﹤0.01% |
105,078
+14,307
| +16% | +$224K |
|
2407
ePlus
PLUS
$1.99B
| $1.64M | ﹤0.01% |
29,206
-1,453
| -5% | -$81.8K |
|
2408
GATX Corp
GATX
$6.05B
| $1.64M | ﹤0.01% |
12,758
-580
| -4% | -$74.7K |
|
2409
STAAR Surgical
STAA
$1.37B
| $1.64M | ﹤0.01% |
31,202
+8,827
| +39% | +$464K |
|
2410
iShares Global Utilities ETF
JXI
$217M
| $1.64M | ﹤0.01% |
27,421
+380
| +1% | +$22.7K |
|
|
OPPJ
2411
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.5M
| $1.64M | ﹤0.01% |
+61,356
| New | +$1.64M |
|
2412
Globe Life
GL
$11.5B
| $1.64M | ﹤0.01% |
14,931
+1,390
| +10% | +$152K |
|
2413
Plexus
PLXS
$3.71B
| $1.63M | ﹤0.01% |
16,636
+365
| +2% | +$35.9K |
|
|
TYG
2414
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.63M | ﹤0.01% |
56,230
+13,794
| +33% | +$401K |
|
2415
Civitas Resources
CIVI
$3B
| $1.63M | ﹤0.01% |
23,544
+15,003
| +176% | +$1.04M |
|
2416
Honda
HMC
$44B
| $1.63M | ﹤0.01% |
53,871
+10,987
| +26% | +$333K |
|
2417
Casella Waste Systems
CWST
$5.73B
| $1.63M | ﹤0.01% |
18,047
+1,624
| +10% | +$147K |
|
2418
Euronet Worldwide
EEFT
$3.55B
| $1.63M | ﹤0.01% |
13,862
+968
| +8% | +$114K |
|
2419
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $1.63M | ﹤0.01% |
16,125
+6,019
| +60% | +$607K |
|
2420
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.62M | ﹤0.01% |
250,525
-26,793
| -10% | -$174K |
|
2421
Ingredion
INGR
$7.94B
| $1.62M | ﹤0.01% |
15,320
+474
| +3% | +$50.2K |
|
2422
CVR Energy
CVI
$3.06B
| $1.62M | ﹤0.01% |
54,156
+11,008
| +26% | +$330K |
|
2423
Paylocity
PCTY
$9.22B
| $1.62M | ﹤0.01% |
8,787
-292
| -3% | -$53.9K |
|
|
BHR
2424
Braemar Hotels & Resorts
BHR
$206M
| $1.62M | ﹤0.01% |
402,378
-9,592
| -2% | -$38.6K |
|
2425
ProShares Short Dow30
DOG
$130M
| $1.62M | ﹤0.01% |
49,964
-41,381
| -45% | -$1.34M |
|