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 | |
|---|---|---|---|---|---|---|
2426
PGIM Active High Yield Bond ETF
PHYL
$424M
| $1.62M | ﹤0.01% |
47,431
+5,808
| +14% | +$198K |
|
|
LADR
2427
Ladder Capital
LADR
$1.46B
| $1.61M | ﹤0.01% |
148,712
-1,366
| -0.9% | -$14.8K |
|
2428
Innovator US Equity Power Buffer ETF October
POCT
$776M
| $1.61M | ﹤0.01% |
48,193
+204
| +0.4% | +$6.83K |
|
2429
BlackLine
BL
$3.36B
| $1.61M | ﹤0.01% |
29,944
+14,258
| +91% | +$767K |
|
2430
Alamos Gold
AGI
$14.1B
| $1.61M | ﹤0.01% |
135,164
-6,603
| -5% | -$78.7K |
|
2431
Clean Harbors
CLH
$12.6B
| $1.61M | ﹤0.01% |
9,793
+3,154
| +48% | +$519K |
|
2432
Invesco DB Oil Fund
DBO
$231M
| $1.61M | ﹤0.01% |
113,882
-3,694
| -3% | -$52.2K |
|
2433
VanEck Steel ETF
SLX
$83.5M
| $1.61M | ﹤0.01% |
25,122
-7,250
| -22% | -$464K |
|
2434
Qualys
QLYS
$4.77B
| $1.61M | ﹤0.01% |
12,439
+720
| +6% | +$93K |
|
2435
NCR Voyix
VYX
$1.77B
| $1.61M | ﹤0.01% |
103,821
-7,634
| -7% | -$118K |
|
2436
Dorian LPG
LPG
$1.39B
| $1.6M | ﹤0.01% |
62,557
-1,290
| -2% | -$33.1K |
|
2437
BancFirst
BANF
$4.44B
| $1.6M | ﹤0.01% |
17,434
+2,178
| +14% | +$200K |
|
2438
Star Bulk Carriers
SBLK
$2.21B
| $1.6M | ﹤0.01% |
90,283
+9,346
| +12% | +$165K |
|
2439
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.59M | ﹤0.01% |
33,204
+28,669
| +632% | +$1.38M |
|
2440
Lightwave Logic
LWLG
$406M
| $1.59M | ﹤0.01% |
228,402
+3,600
| +2% | +$25.1K |
|
2441
ALPS Disruptive Technologies ETF
DTEC
$86.4M
| $1.59M | ﹤0.01% |
40,325
-1,112
| -3% | -$43.7K |
|
2442
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $1.59M | ﹤0.01% |
35,192
+229
| +0.7% | +$10.3K |
|
|
PML
2443
PIMCO Municipal Income Fund II
PML
$511M
| $1.58M | ﹤0.01% |
175,196
+4,350
| +3% | +$39.3K |
|
2444
Alpha Architect US Quantitative Momentum ETF
QMOM
$339M
| $1.58M | ﹤0.01% |
33,998
+416
| +1% | +$19.3K |
|
2445
VanEck Oil Refiners ETF
CRAK
$27.4M
| $1.58M | ﹤0.01% |
52,213
+11,891
| +29% | +$360K |
|
2446
Global X DAX Germany ETF
DAX
$305M
| $1.57M | ﹤0.01% |
53,032
+6,071
| +13% | +$180K |
|
2447
Toast
TOST
$23.4B
| $1.57M | ﹤0.01% |
69,551
+11,706
| +20% | +$264K |
|
2448
MidCap Financial Investment
MFIC
$1.14B
| $1.57M | ﹤0.01% |
124,861
+2,282
| +2% | +$28.7K |
|
2449
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $1.56M | ﹤0.01% |
48,828
-15,748
| -24% | -$504K |
|
2450
Zillow
Z
$21.1B
| $1.56M | ﹤0.01% |
31,057
-609
| -2% | -$30.6K |
|