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 | |
|---|---|---|---|---|---|---|
3876
Norwood Financial Corp
NWFL
$245M
| $274K | ﹤0.01% |
9,275
| – | – |
|
|
MODN
3877
DELISTED
MODEL N, INC.
MODN
| $272K | ﹤0.01% |
+7,699
| New | +$272K |
|
|
MFV
3878
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $272K | ﹤0.01% |
66,681
+174
| +0.3% | +$710 |
|
3879
Global X MSCI Greece ETF
GREK
$305M
| $272K | ﹤0.01% |
+7,322
| New | +$272K |
|
3880
Biglari Holdings Class B
BH
$951M
| $271K | ﹤0.01% |
1,376
-47
| -3% | -$9.27K |
|
3881
ABM Industries
ABM
$2.82B
| $271K | ﹤0.01% |
6,351
-108
| -2% | -$4.61K |
|
3882
Sabre
SABR
$679M
| $271K | ﹤0.01% |
84,851
-45,823
| -35% | -$146K |
|
3883
Ardelyx
ARDX
$1.6B
| $271K | ﹤0.01% |
79,830
+6,130
| +8% | +$20.8K |
|
3884
Dentsply Sirona
XRAY
$2.73B
| $271K | ﹤0.01% |
6,761
-51,306
| -88% | -$2.05M |
|
3885
Douglas Emmett
DEI
$2.75B
| $270K | ﹤0.01% |
21,514
-3,488
| -14% | -$43.8K |
|
3886
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $270K | ﹤0.01% |
+24,992
| New | +$270K |
|
3887
Essential Properties Realty Trust
EPRT
$5.88B
| $270K | ﹤0.01% |
+11,486
| New | +$270K |
|
3888
Virtus Investment Partners
VRTS
$1.31B
| $270K | ﹤0.01% |
1,367
+4
| +0.3% | +$790 |
|
|
ATRI
3889
DELISTED
Atrion Corp
ATRI
| $270K | ﹤0.01% |
477
+68
| +17% | +$38.5K |
|
|
PYCR
3890
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $269K | ﹤0.01% |
11,372
-18
| -0.2% | -$426 |
|
3891
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $269K | ﹤0.01% |
8,739
+384
| +5% | +$11.8K |
|
3892
Covenant Logistics
CVLG
$575M
| $269K | ﹤0.01% |
+12,256
| New | +$269K |
|
3893
Fox Class A
FOXA
$25.5B
| $269K | ﹤0.01% |
7,900
+815
| +12% | +$27.7K |
|
3894
Owens & Minor
OMI
$423M
| $268K | ﹤0.01% |
+14,098
| New | +$268K |
|
3895
CTS Corp
CTS
$1.22B
| $268K | ﹤0.01% |
6,293
-510
| -7% | -$21.7K |
|
3896
Solid Power
SLDP
$645M
| $268K | ﹤0.01% |
105,507
+65,321
| +163% | +$166K |
|
3897
Resideo Technologies
REZI
$5.39B
| $268K | ﹤0.01% |
15,173
-1,820
| -11% | -$32.1K |
|
3898
Embecta
EMBC
$876M
| $268K | ﹤0.01% |
12,390
-1,621
| -12% | -$35K |
|
3899
Danaos Corp
DAC
$1.72B
| $268K | ﹤0.01% |
+4,007
| New | +$268K |
|
|
GRX
3900
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $268K | ﹤0.01% |
26,861
+1,262
| +5% | +$12.6K |
|