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 | |
|---|---|---|---|---|---|---|
3976
Thermon Group Holdings
THR
$826M
| $238K | ﹤0.01% |
8,961
+143
| +2% | +$3.8K |
|
3977
Evolus
EOLS
$475M
| $238K | ﹤0.01% |
32,780
+2,586
| +9% | +$18.8K |
|
3978
Overlay Shares Core Bond ETF
OVB
$37.2M
| $238K | ﹤0.01% |
+11,479
| New | +$238K |
|
3979
LendingTree
TREE
$977M
| $238K | ﹤0.01% |
10,745
+8
| +0.1% | +$177 |
|
3980
Rocket Pharmaceuticals
RCKT
$343M
| $237K | ﹤0.01% |
11,941
-1,300
| -10% | -$25.8K |
|
3981
Clearfield
CLFD
$456M
| $237K | ﹤0.01% |
5,006
-11,260
| -69% | -$533K |
|
3982
FlexShares Core Select Bond Fund
BNDC
$140M
| $237K | ﹤0.01% |
+10,703
| New | +$237K |
|
3983
Array Technologies
ARRY
$1.25B
| $236K | ﹤0.01% |
10,455
-13,257
| -56% | -$300K |
|
|
SRCL
3984
DELISTED
Stericycle Inc
SRCL
| $236K | ﹤0.01% |
5,084
-492
| -9% | -$22.8K |
|
3985
Monarch Casino & Resort
MCRI
$1.87B
| $236K | ﹤0.01% |
3,346
-224
| -6% | -$15.8K |
|
3986
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $236K | ﹤0.01% |
11,068
-3,689
| -25% | -$78.5K |
|
3987
Terreno Realty
TRNO
$5.92B
| $236K | ﹤0.01% |
+3,920
| New | +$236K |
|
|
ERH
3988
Allspring Utilities & High Income Fund
ERH
$108M
| $235K | ﹤0.01% |
23,249
-1,379
| -6% | -$14K |
|
3989
Vicor
VICR
$2.25B
| $235K | ﹤0.01% |
+4,353
| New | +$235K |
|
|
VRTV
3990
DELISTED
VERITIV CORPORATION
VRTV
| $234K | ﹤0.01% |
1,866
+132
| +8% | +$16.6K |
|
3991
Citizens & Northern Corp
CZNC
$308M
| $234K | ﹤0.01% |
12,128
+2,415
| +25% | +$46.6K |
|
3992
Madrigal Pharmaceuticals
MDGL
$9.59B
| $233K | ﹤0.01% |
1,010
+184
| +22% | +$42.5K |
|
|
KF
3993
Korea Fund
KF
$120M
| $233K | ﹤0.01% |
10,075
| – | – |
|
|
CHMI
3994
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $233K | ﹤0.01% |
48,217
-32,850
| -41% | -$159K |
|
|
KRTX
3995
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $232K | ﹤0.01% |
1,071
-329
| -24% | -$71.3K |
|
3996
USA Compression Partners
USAC
$2.84B
| $232K | ﹤0.01% |
11,741
+880
| +8% | +$17.4K |
|
3997
Kaiser Aluminum
KALU
$1.22B
| $232K | ﹤0.01% |
3,235
-172
| -5% | -$12.3K |
|
|
CMU
3998
MFS High Yield Municipal Trust
CMU
$88M
| $231K | ﹤0.01% |
71,678
-12,562
| -15% | -$40.5K |
|
3999
TripAdvisor
TRIP
$2.06B
| $231K | ﹤0.01% |
13,979
-2,402
| -15% | -$39.6K |
|
4000
New York Times
NYT
$9.37B
| $230K | ﹤0.01% |
+5,850
| New | +$230K |
|