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 | |
|---|---|---|---|---|---|---|
3051
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $774K | ﹤0.01% |
11,777
-176,716
| -94% | -$11.6M |
|
|
XHR
3052
Xenia Hotels & Resorts
XHR
$1.41B
| $774K | ﹤0.01% |
62,836
+6,048
| +11% | +$74.5K |
|
3053
Towne Bank
TOWN
$2.83B
| $773K | ﹤0.01% |
33,250
+1,266
| +4% | +$29.4K |
|
3054
Shake Shack
SHAK
$4.06B
| $773K | ﹤0.01% |
9,942
-1,331
| -12% | -$103K |
|
|
SMAR
3055
DELISTED
Smartsheet Inc.
SMAR
| $772K | ﹤0.01% |
20,187
+774
| +4% | +$29.6K |
|
3056
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $772K | ﹤0.01% |
54,103
-33,822
| -38% | -$483K |
|
3057
Clean Energy Fuels
CLNE
$526M
| $771K | ﹤0.01% |
155,408
+392
| +0.3% | +$1.94K |
|
3058
Achieve Life Sciences
ACHV
$157M
| $768K | ﹤0.01% |
148,000
+4,100
| +3% | +$21.3K |
|
3059
Affirm
AFRM
$27.1B
| $767K | ﹤0.01% |
50,032
+5,613
| +13% | +$86K |
|
3060
United States Gasoline Fund
UGA
$77.2M
| $766K | ﹤0.01% |
12,218
-5,722
| -32% | -$359K |
|
3061
WD-40
WDFC
$2.86B
| $764K | ﹤0.01% |
4,050
+773
| +24% | +$146K |
|
|
BBBY
3062
Bed Bath & Beyond, Inc.
BBBY
$596M
| $763K | ﹤0.01% |
23,435
-1,584
| -6% | -$51.6K |
|
3063
10x Genomics
TXG
$1.57B
| $763K | ﹤0.01% |
13,668
+6,164
| +82% | +$344K |
|
3064
Amphastar Pharmaceuticals
AMPH
$1.3B
| $762K | ﹤0.01% |
13,257
+44
| +0.3% | +$2.53K |
|
3065
Choice Hotels
CHH
$5.22B
| $761K | ﹤0.01% |
+6,479
| New | +$761K |
|
|
ALEX
3066
Alexander & Baldwin
ALEX
$1.34B
| $761K | ﹤0.01% |
40,961
-1,759
| -4% | -$32.7K |
|
|
OPRA
3067
Opera Ltd
OPRA
$1.76B
| $760K | ﹤0.01% |
+38,259
| New | +$760K |
|
|
PHT
3068
Pioneer High Income Fund
PHT
$245M
| $760K | ﹤0.01% |
113,119
+9,810
| +9% | +$65.9K |
|
3069
BioLife Solutions
BLFS
$1.22B
| $760K | ﹤0.01% |
34,381
+6,362
| +23% | +$141K |
|
3070
Brighthouse Financial
BHF
$2.8B
| $759K | ﹤0.01% |
16,040
+7,891
| +97% | +$374K |
|
3071
Northwest Bancshares
NWBI
$1.83B
| $757K | ﹤0.01% |
71,440
+5,996
| +9% | +$63.6K |
|
3072
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $757K | ﹤0.01% |
31,851
-30,622
| -49% | -$728K |
|
3073
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $756K | ﹤0.01% |
21,935
+14,403
| +191% | +$496K |
|
3074
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $755K | ﹤0.01% |
10,912
-420
| -4% | -$29.1K |
|
3075
Photronics
PLAB
$1.33B
| $755K | ﹤0.01% |
29,267
-184
| -0.6% | -$4.75K |
|