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 | |
|---|---|---|---|---|---|---|
3126
WhiteHorse Finance
WHF
$203M
| $705K | ﹤0.01% |
54,962
+5,641
| +11% | +$72.4K |
|
3127
First Bancorp
FBNC
$2.29B
| $705K | ﹤0.01% |
23,685
-335
| -1% | -$9.97K |
|
3128
Digital Turbine
APPS
$501M
| $704K | ﹤0.01% |
75,899
-19,138
| -20% | -$178K |
|
|
ETWO
3129
DELISTED
E2open Parent Holdings
ETWO
| $704K | ﹤0.01% |
125,671
| – | – |
|
3130
Rexford Industrial Realty
REXR
$10.3B
| $702K | ﹤0.01% |
13,438
+1,594
| +13% | +$83.2K |
|
3131
Prosperity Bancshares
PB
$6.44B
| $701K | ﹤0.01% |
12,405
-3,080
| -20% | -$174K |
|
|
FBRT
3132
Franklin BSP Realty Trust
FBRT
$935M
| $700K | ﹤0.01% |
49,469
-1,656
| -3% | -$23.4K |
|
3133
PennantPark Floating Rate Capital
PFLT
$1.01B
| $699K | ﹤0.01% |
65,680
+13,924
| +27% | +$148K |
|
|
PACW
3134
DELISTED
PacWest Bancorp
PACW
| $699K | ﹤0.01% |
85,823
+13,235
| +18% | +$108K |
|
3135
ArcelorMittal
MT
$26.4B
| $699K | ﹤0.01% |
25,575
-6,619
| -21% | -$181K |
|
3136
Middleby
MIDD
$6.82B
| $697K | ﹤0.01% |
4,716
-192
| -4% | -$28.4K |
|
3137
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $695K | ﹤0.01% |
+9,402
| New | +$695K |
|
3138
Global E Online
GLBE
$6.06B
| $694K | ﹤0.01% |
+16,951
| New | +$694K |
|
3139
BioNTech
BNTX
$23.3B
| $694K | ﹤0.01% |
6,426
-1,297
| -17% | -$140K |
|
|
ARCH
3140
DELISTED
Arch Resources, Inc.
ARCH
| $692K | ﹤0.01% |
6,138
+555
| +10% | +$62.6K |
|
|
BPMC
3141
DELISTED
Blueprint Medicines
BPMC
| $691K | ﹤0.01% |
10,936
+256
| +2% | +$16.2K |
|
|
PGP
3142
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $691K | ﹤0.01% |
95,972
-11,658
| -11% | -$83.9K |
|
3143
Insperity
NSP
$1.99B
| $690K | ﹤0.01% |
5,801
+1,092
| +23% | +$130K |
|
3144
CrossAmerica Partners
CAPL
$774M
| $689K | ﹤0.01% |
34,980
+2,977
| +9% | +$58.6K |
|
3145
California Water Service
CWT
$2.76B
| $689K | ﹤0.01% |
13,339
+312
| +2% | +$16.1K |
|
|
AXNX
3146
DELISTED
Axonics, Inc. Common Stock
AXNX
| $687K | ﹤0.01% |
13,614
+589
| +5% | +$29.7K |
|
3147
VanEck Energy Income ETF
EINC
$71.9M
| $686K | ﹤0.01% |
10,683
+548
| +5% | +$35.2K |
|
3148
PROG Holdings
PRG
$1.41B
| $685K | ﹤0.01% |
21,330
-621
| -3% | -$19.9K |
|
3149
Philips
PHG
$26.8B
| $684K | ﹤0.01% |
34,016
-7,397
| -18% | -$149K |
|
3150
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $684K | ﹤0.01% |
43,649
+2,143
| +5% | +$33.6K |
|