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 | |
|---|---|---|---|---|---|---|
2451
First Financial Bankshares
FFIN
$5.04B
| $1.56M | ﹤0.01% |
54,732
+9,323
| +21% | +$266K |
|
2452
Natural Resource Partners
NRP
$1.34B
| $1.56M | ﹤0.01% |
+29,494
| New | +$1.56M |
|
2453
BJs Wholesale Club
BJ
$13.1B
| $1.55M | ﹤0.01% |
24,659
+3,992
| +19% | +$252K |
|
2454
Americold
COLD
$3.89B
| $1.55M | ﹤0.01% |
48,096
-11,703
| -20% | -$378K |
|
|
INST
2455
DELISTED
Instructure Holdings, Inc.
INST
| $1.55M | ﹤0.01% |
61,743
+1,062
| +2% | +$26.7K |
|
2456
EastGroup Properties
EGP
$8.89B
| $1.55M | ﹤0.01% |
8,948
+641
| +8% | +$111K |
|
|
BWG
2457
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.55M | ﹤0.01% |
193,090
-17,776
| -8% | -$143K |
|
2458
Smith & Wesson
SWBI
$419M
| $1.55M | ﹤0.01% |
118,951
+3,396
| +3% | +$44.3K |
|
2459
Rentokil
RTO
$12.6B
| $1.55M | ﹤0.01% |
39,727
+8,475
| +27% | +$331K |
|
|
DHY
2460
Credit Suisse High Yield Credit Fund
DHY
$220M
| $1.55M | ﹤0.01% |
819,767
-698
| -0.1% | -$1.32K |
|
2461
Amplify Travel Tech ETF
AWAY
$43.3M
| $1.55M | ﹤0.01% |
90,918
-16,206
| -15% | -$276K |
|
2462
Idacorp
IDA
$6.79B
| $1.55M | ﹤0.01% |
15,079
+959
| +7% | +$98.4K |
|
2463
Kimco Realty
KIM
$15.1B
| $1.55M | ﹤0.01% |
78,423
+5,787
| +8% | +$114K |
|
2464
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $1.55M | ﹤0.01% |
14,852
+8,234
| +124% | +$857K |
|
2465
Dorchester Minerals
DMLP
$1.2B
| $1.55M | ﹤0.01% |
51,596
+1,686
| +3% | +$50.5K |
|
2466
PTC
PTC
$24.5B
| $1.54M | ﹤0.01% |
10,848
-977
| -8% | -$139K |
|
|
ACRE
2467
Ares Commercial Real Estate
ACRE
$266M
| $1.54M | ﹤0.01% |
151,928
+3,673
| +2% | +$37.3K |
|
2468
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.54M | ﹤0.01% |
38,941
+530
| +1% | +$21K |
|
2469
ProShares Ultra QQQ
QLD
$9.45B
| $1.54M | ﹤0.01% |
23,931
+374
| +2% | +$24.1K |
|
2470
PDS Biotechnology
PDSB
$54.5M
| $1.54M | ﹤0.01% |
305,462
-22,785
| -7% | -$115K |
|
2471
Invesco India ETF
PIN
$213M
| $1.54M | ﹤0.01% |
66,713
+41,154
| +161% | +$947K |
|
2472
Vertiv
VRT
$52.8B
| $1.53M | ﹤0.01% |
61,814
+4,127
| +7% | +$102K |
|
2473
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $1.53M | ﹤0.01% |
56,962
-1,281
| -2% | -$34.4K |
|
2474
Delek Logistics
DKL
$2.41B
| $1.53M | ﹤0.01% |
28,033
-852
| -3% | -$46.5K |
|
2475
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $1.53M | ﹤0.01% |
23,184
+18,500
| +395% | +$1.22M |
|