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 | |
|---|---|---|---|---|---|---|
|
NBXG
3901
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $267K | ﹤0.01% |
24,472
+8,539
| +54% | +$93.2K |
|
3902
Dillards
DDS
$8.88B
| $267K | ﹤0.01% |
818
-32
| -4% | -$10.4K |
|
3903
Freshpet
FRPT
$2.61B
| $267K | ﹤0.01% |
4,053
-5,921
| -59% | -$390K |
|
3904
Gold Royalty Corp
GROY
$615M
| $267K | ﹤0.01% |
150,581
+119,183
| +380% | +$211K |
|
3905
Zillow
ZG
$20B
| $266K | ﹤0.01% |
5,397
-1,460
| -21% | -$71.8K |
|
3906
Independent Bank
INDB
$3.46B
| $265K | ﹤0.01% |
5,963
+494
| +9% | +$22K |
|
|
UPH
3907
DELISTED
UpHealth, Inc.
UPH
| $265K | ﹤0.01% |
141,147
| – | – |
|
3908
CONMED
CNMD
$1.63B
| $265K | ﹤0.01% |
1,948
-9
| -0.5% | -$1.22K |
|
3909
Tidewater
TDW
$2.97B
| $264K | ﹤0.01% |
+4,766
| New | +$264K |
|
3910
Brinker International
EAT
$6.88B
| $264K | ﹤0.01% |
+7,219
| New | +$264K |
|
3911
Benchmark Electronics
BHE
$1.43B
| $263K | ﹤0.01% |
10,189
-457
| -4% | -$11.8K |
|
3912
Maravai LifeSciences
MRVI
$376M
| $263K | ﹤0.01% |
21,152
+330
| +2% | +$4.1K |
|
3913
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
| $263K | ﹤0.01% |
11,157
+2,105
| +23% | +$49.6K |
|
3914
Leslie's
LESL
$62M
| $263K | ﹤0.01% |
27,978
-5,576
| -17% | -$52.4K |
|
3915
nLIGHT
LASR
$1.44B
| $262K | ﹤0.01% |
17,003
-218
| -1% | -$3.36K |
|
|
FL
3916
DELISTED
Foot Locker
FL
| $262K | ﹤0.01% |
9,656
+2,923
| +43% | +$79.2K |
|
3917
Addus HomeCare
ADUS
$2.03B
| $262K | ﹤0.01% |
2,823
+798
| +39% | +$74K |
|
3918
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $262K | ﹤0.01% |
14,676
| – | – |
|
|
NEWR
3919
DELISTED
New Relic, Inc.
NEWR
| $261K | ﹤0.01% |
3,992
-4,924
| -55% | -$322K |
|
|
IMGN
3920
DELISTED
Immunogen Inc
IMGN
| $261K | ﹤0.01% |
13,824
-5,411
| -28% | -$102K |
|
|
LSXMA
3921
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $261K | ﹤0.01% |
10,812
-16,543
| -60% | -$399K |
|
3922
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $260K | ﹤0.01% |
+4,481
| New | +$260K |
|
3923
Semtech
SMTC
$5.36B
| $260K | ﹤0.01% |
+10,225
| New | +$260K |
|
|
PDX
3924
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $260K | ﹤0.01% |
16,514
+41
| +0.2% | +$646 |
|
|
HIO
3925
Western Asset High Income Opportunity Fund
HIO
$377M
| $259K | ﹤0.01% |
68,649
-16,733
| -20% | -$63.3K |
|