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 | |
|---|---|---|---|---|---|---|
3251
Mr. Cooper
COOP
$14.1B
| $598K | ﹤0.01% |
11,807
-14,989
| -56% | -$759K |
|
3252
Trinity Industries
TRN
$2.28B
| $598K | ﹤0.01% |
23,252
-1,236
| -5% | -$31.8K |
|
3253
Robinhood
HOOD
$102B
| $598K | ﹤0.01% |
59,900
+828
| +1% | +$8.26K |
|
3254
Barron's 400 ETF
BFOR
$183M
| $598K | ﹤0.01% |
10,440
-200
| -2% | -$11.5K |
|
3255
Boot Barn
BOOT
$5.4B
| $597K | ﹤0.01% |
7,055
+17
| +0.2% | +$1.44K |
|
3256
iShares MSCI Thailand ETF
THD
$235M
| $597K | ﹤0.01% |
9,081
+2,119
| +30% | +$139K |
|
3257
Sigma Lithium
SGML
$602M
| $597K | ﹤0.01% |
14,820
+8,054
| +119% | +$325K |
|
3258
RCM Technologies
RCMT
$202M
| $597K | ﹤0.01% |
32,437
+2,254
| +7% | +$41.5K |
|
3259
Hertz
HTZ
$1.99B
| $596K | ﹤0.01% |
32,419
+18,896
| +140% | +$347K |
|
3260
Chart Industries
GTLS
$8.95B
| $595K | ﹤0.01% |
3,724
-316
| -8% | -$50.5K |
|
|
SYSB
3261
iShares Systematic Bond ETF
SYSB
$90.3M
| $595K | ﹤0.01% |
7,074
-913
| -11% | -$76.8K |
|
3262
Progress Software
PRGS
$1.81B
| $594K | ﹤0.01% |
10,232
-3,637
| -26% | -$211K |
|
|
DLY
3263
DoubleLine Yield Opportunities Fund
DLY
$754M
| $594K | ﹤0.01% |
40,904
-29,580
| -42% | -$430K |
|
3264
Crescent Capital BDC
CCAP
$586M
| $594K | ﹤0.01% |
39,226
+15,264
| +64% | +$231K |
|
3265
Hecla Mining
HL
$7.51B
| $594K | ﹤0.01% |
115,316
+10,882
| +10% | +$56K |
|
3266
NOV
NOV
$4.79B
| $594K | ﹤0.01% |
37,024
+3,360
| +10% | +$53.9K |
|
3267
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $594K | ﹤0.01% |
19,597
+514
| +3% | +$15.6K |
|
3268
Arrowhead Research
ARWR
$4.11B
| $593K | ﹤0.01% |
16,638
+1,990
| +14% | +$71K |
|
3269
Gold Fields
GFI
$33.7B
| $593K | ﹤0.01% |
42,890
+10,011
| +30% | +$138K |
|
3270
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $593K | ﹤0.01% |
14,354
+6,425
| +81% | +$265K |
|
3271
Biohaven
BHVN
$1.47B
| $590K | ﹤0.01% |
24,675
-3,749
| -13% | -$89.7K |
|
|
TEAF
3272
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $588K | ﹤0.01% |
47,149
+1,835
| +4% | +$22.9K |
|
3273
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $588K | ﹤0.01% |
13,851
-1,105
| -7% | -$46.9K |
|
3274
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $588K | ﹤0.01% |
17,182
+813
| +5% | +$27.8K |
|
3275
Suzano
SUZ
$11.7B
| $587K | ﹤0.01% |
63,643
+9,068
| +17% | +$83.6K |
|