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 | |
|---|---|---|---|---|---|---|
3401
Atlas Energy Solutions
AESI
$1.34B
| $509K | ﹤0.01% |
29,307
-83
| -0.3% | -$1.44K |
|
3402
Trump Media & Technology Group
DJT
$4.71B
| $509K | ﹤0.01% |
40,490
-51
| -0.1% | -$641 |
|
3403
Sprouts Farmers Market
SFM
$13.4B
| $508K | ﹤0.01% |
13,842
-3,212
| -19% | -$118K |
|
3404
Interparfums
IPAR
$3.44B
| $508K | ﹤0.01% |
3,754
-32
| -0.8% | -$4.33K |
|
3405
iShares MSCI Ireland ETF
EIRL
$60.4M
| $508K | ﹤0.01% |
8,808
-2,261
| -20% | -$130K |
|
3406
Burford Capital
BUR
$2.81B
| $507K | ﹤0.01% |
+41,665
| New | +$507K |
|
3407
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $507K | ﹤0.01% |
18,956
-1,841
| -9% | -$49.3K |
|
3408
BlackRock MuniYield Fund
MYD
$484M
| $507K | ﹤0.01% |
48,565
+2,154
| +5% | +$22.5K |
|
|
ITCI
3409
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $507K | ﹤0.01% |
8,003
+90
| +1% | +$5.7K |
|
3410
Enpro
NPO
$4.66B
| $505K | ﹤0.01% |
3,784
+108
| +3% | +$14.4K |
|
3411
Hanover Insurance
THG
$6.48B
| $505K | ﹤0.01% |
4,468
+251
| +6% | +$28.4K |
|
3412
SITE Centers
SITC
$468M
| $505K | ﹤0.01% |
48,951
-668
| -1% | -$6.89K |
|
|
HEP
3413
DELISTED
Holly Energy Partners, L.P.
HEP
| $504K | ﹤0.01% |
27,267
-928
| -3% | -$17.2K |
|
3414
Nutanix
NTNX
$21.7B
| $503K | ﹤0.01% |
17,930
-4,026
| -18% | -$113K |
|
3415
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$150M
| $502K | ﹤0.01% |
+82,302
| New | +$502K |
|
3416
BlackRock CA Municipal Income Trust
BFZ
$329M
| $502K | ﹤0.01% |
42,342
+8,211
| +24% | +$97.4K |
|
3417
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $501K | ﹤0.01% |
7,926
-714
| -8% | -$45.1K |
|
3418
Kforce
KFRC
$568M
| $500K | ﹤0.01% |
7,986
+1,099
| +16% | +$68.9K |
|
3419
Trip.com Group
TCOM
$48.3B
| $500K | ﹤0.01% |
14,284
+3,620
| +34% | +$127K |
|
|
CMRC
3420
Commerce.com, Inc. Series 1 Common Stock
CMRC
$372M
| $499K | ﹤0.01% |
50,173
+14,591
| +41% | +$145K |
|
|
HEES
3421
DELISTED
H&E Equipment Services
HEES
| $498K | ﹤0.01% |
10,890
-13
| -0.1% | -$595 |
|
3422
LXP Industrial Trust
LXP
$2.72B
| $498K | ﹤0.01% |
51,048
+5,886
| +13% | +$57.4K |
|
3423
Ethan Allen Interiors
ETD
$742M
| $497K | ﹤0.01% |
17,579
+1,472
| +9% | +$41.6K |
|
3424
REX American Resources
REX
$1.01B
| $496K | ﹤0.01% |
14,255
| – | – |
|
3425
Anavex Life Sciences
AVXL
$828M
| $495K | ﹤0.01% |
60,905
+11,740
| +24% | +$95.4K |
|