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 | |
|---|---|---|---|---|---|---|
3651
DarioHealth
DRIO
$17.2M
| $370K | ﹤0.01% |
4,615
+287
| +7% | +$23K |
|
3652
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $370K | ﹤0.01% |
+8,170
| New | +$370K |
|
3653
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $370K | ﹤0.01% |
36,361
+1,911
| +6% | +$19.4K |
|
3654
RingCentral
RNG
$2.82B
| $369K | ﹤0.01% |
11,280
-652
| -5% | -$21.3K |
|
3655
RXO
RXO
$2.81B
| $369K | ﹤0.01% |
16,282
+1,123
| +7% | +$25.5K |
|
3656
Herc Holdings
HRI
$4.38B
| $368K | ﹤0.01% |
2,691
-1,776
| -40% | -$243K |
|
3657
RLJ Lodging Trust
RLJ
$1.16B
| $368K | ﹤0.01% |
35,822
-512
| -1% | -$5.26K |
|
|
BECN
3658
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $368K | ﹤0.01% |
4,430
-656
| -13% | -$54.4K |
|
3659
Safety Insurance
SAFT
$1.11B
| $366K | ﹤0.01% |
5,109
+1,242
| +32% | +$89.1K |
|
|
EIM
3660
Eaton Vance Municipal Bond Fund
EIM
$519M
| $366K | ﹤0.01% |
36,825
+3,824
| +12% | +$38K |
|
3661
FTAI Aviation
FTAI
$17.3B
| $366K | ﹤0.01% |
11,573
-1,136
| -9% | -$36K |
|
3662
Avanos Medical
AVNS
$575M
| $366K | ﹤0.01% |
14,335
+752
| +6% | +$19.2K |
|
3663
Arrow Electronics
ARW
$6.6B
| $366K | ﹤0.01% |
2,555
+277
| +12% | +$39.7K |
|
3664
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $366K | ﹤0.01% |
+15,307
| New | +$366K |
|
|
SBDS
3665
Solo Brands, Inc.
SBDS
$26.1M
| $365K | ﹤0.01% |
+64,488
| New | +$365K |
|
3666
Global X MSCI Argentina ETF
ARGT
$763M
| $365K | ﹤0.01% |
+7,968
| New | +$365K |
|
3667
Westamerica Bancorp
WABC
$1.25B
| $365K | ﹤0.01% |
9,518
-19,591
| -67% | -$750K |
|
3668
Axalta
AXTA
$6.86B
| $364K | ﹤0.01% |
11,091
-4,964
| -31% | -$163K |
|
3669
Dimensional International Small Cap ETF
DFIS
$3.92B
| $363K | ﹤0.01% |
+15,885
| New | +$363K |
|
3670
Ennis
EBF
$469M
| $362K | ﹤0.01% |
17,781
-2,082
| -10% | -$42.4K |
|
3671
CoreCivic
CXW
$2.27B
| $362K | ﹤0.01% |
38,425
+2,358
| +7% | +$22.2K |
|
|
FPL
3672
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $361K | ﹤0.01% |
59,897
-94,530
| -61% | -$569K |
|
3673
Cambria Trinity ETF
TRTY
$117M
| $358K | ﹤0.01% |
14,515
-16,229
| -53% | -$400K |
|
|
HEQ
3674
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $357K | ﹤0.01% |
33,155
+7,319
| +28% | +$78.9K |
|
3675
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $357K | ﹤0.01% |
8,505
-679
| -7% | -$28.5K |
|