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 | |
|---|---|---|---|---|---|---|
|
MEGI
3701
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $340K | ﹤0.01% |
24,853
+4,934
| +25% | +$67.6K |
|
3702
Titan Machinery
TITN
$468M
| $340K | ﹤0.01% |
11,531
+2,007
| +21% | +$59.2K |
|
3703
Blink Charging
BLNK
$141M
| $340K | ﹤0.01% |
56,778
+7,583
| +15% | +$45.4K |
|
3704
Taylor Morrison
TMHC
$7.02B
| $339K | ﹤0.01% |
+6,954
| New | +$339K |
|
3705
Principal Investment Grade Corporate Active ETF
IG
$123M
| $338K | ﹤0.01% |
16,441
-6,256
| -28% | -$129K |
|
3706
CNO Financial Group
CNO
$3.8B
| $337K | ﹤0.01% |
14,254
-27
| -0.2% | -$639 |
|
3707
SiTime
SITM
$6.66B
| $337K | ﹤0.01% |
2,860
+1,252
| +78% | +$148K |
|
|
HIX
3708
Western Asset High Income Fund II
HIX
$393M
| $336K | ﹤0.01% |
68,951
-11,841
| -15% | -$57.8K |
|
3709
Stantec
STN
$12.7B
| $336K | ﹤0.01% |
5,158
-214
| -4% | -$14K |
|
|
AVDL
3710
Avadel Pharmaceuticals
AVDL
$1.5B
| $336K | ﹤0.01% |
20,408
+4,958
| +32% | +$81.7K |
|
|
PFO
3711
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $335K | ﹤0.01% |
41,809
+9,821
| +31% | +$78.7K |
|
3712
Cellebrite
CLBT
$4.29B
| $335K | ﹤0.01% |
46,485
+3,700
| +9% | +$26.6K |
|
3713
Antero Resources
AR
$10.1B
| $335K | ﹤0.01% |
14,531
+13
| +0.1% | +$299 |
|
|
IAUX
3714
i-80 Gold Corp
IAUX
$756M
| $334K | ﹤0.01% |
148,656
+130,000
| +697% | +$293K |
|
3715
J&J Snack Foods
JJSF
$2.09B
| $334K | ﹤0.01% |
2,108
+578
| +38% | +$91.5K |
|
3716
Rogers Corp
ROG
$1.46B
| $333K | ﹤0.01% |
2,056
| – | – |
|
3717
First Commonwealth Financial
FCF
$1.83B
| $333K | ﹤0.01% |
26,302
+1,600
| +6% | +$20.2K |
|
|
MZTI
3718
The Marzetti Company Common Stock
MZTI
$5.06B
| $332K | ﹤0.01% |
1,651
+410
| +33% | +$82.5K |
|
3719
Tyra Biosciences
TYRA
$642M
| $332K | ﹤0.01% |
19,500
| – | – |
|
3720
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $331K | ﹤0.01% |
+15,065
| New | +$331K |
|
3721
First Savings Financial Group
FSFG
$191M
| $331K | ﹤0.01% |
25,009
-1,736
| -6% | -$23K |
|
3722
TriCo Bancshares
TCBK
$1.48B
| $331K | ﹤0.01% |
9,959
+123
| +1% | +$4.08K |
|
3723
Bausch Health
BHC
$2.68B
| $330K | ﹤0.01% |
41,292
+3,398
| +9% | +$27.2K |
|
3724
Franklin FTSE China ETF
FLCH
$243M
| $330K | ﹤0.01% |
18,762
-7,858
| -30% | -$138K |
|
3725
Park National Corp
PRK
$2.72B
| $330K | ﹤0.01% |
3,222
-858
| -21% | -$87.8K |
|