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 | |
|---|---|---|---|---|---|---|
4151
TEGNA Inc
TGNA
$3.38B
| $171K | ﹤0.01% |
10,554
-2,242
| -18% | -$36.4K |
|
4152
Farmers National Banc Corp
FMNB
$560M
| $170K | ﹤0.01% |
13,720
+7
| +0.1% | +$87 |
|
4153
Byrna Technologies
BYRN
$441M
| $170K | ﹤0.01% |
+33,855
| New | +$170K |
|
4154
CytomX Therapeutics
CTMX
$345M
| $169K | ﹤0.01% |
98,265
+39,500
| +67% | +$67.9K |
|
|
VFL
4155
abrdn National Municipal Income Fund
VFL
$124M
| $168K | ﹤0.01% |
16,704
+1
| +0% | +$10 |
|
|
MOON
4156
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $165K | ﹤0.01% |
13,081
-1,549
| -11% | -$19.5K |
|
|
ACCD
4157
DELISTED
Accolade, Inc. Common Stock
ACCD
| $165K | ﹤0.01% |
12,236
+138
| +1% | +$1.86K |
|
4158
ProShares Decline of the Retail Store ETF
EMTY
$2.43M
| $164K | ﹤0.01% |
10,825
| – | – |
|
4159
Lineage Cell Therapeutics
LCTX
$290M
| $164K | ﹤0.01% |
116,000
-14,041
| -11% | -$19.8K |
|
4160
Conductor Global Equity Value ETF
CGV
$123M
| $163K | ﹤0.01% |
12,574
-3,383
| -21% | -$44K |
|
|
AGEN
4161
Agenus
AGEN
$162M
| $163K | ﹤0.01% |
5,102
-111
| -2% | -$3.55K |
|
4162
Crescent Energy
CRGY
$2.09B
| $163K | ﹤0.01% |
15,603
-1,152
| -7% | -$12K |
|
|
PIM
4163
Putnam Master Intermediate Income Trust
PIM
$167M
| $162K | ﹤0.01% |
51,340
-1,067
| -2% | -$3.37K |
|
4164
Nu Holdings
NU
$74.7B
| $162K | ﹤0.01% |
20,495
+5,384
| +36% | +$42.5K |
|
4165
AerSale
ASLE
$386M
| $162K | ﹤0.01% |
+10,995
| New | +$162K |
|
4166
Angi Inc
ANGI
$803M
| $161K | ﹤0.01% |
4,885
-23
| -0.5% | -$759 |
|
4167
Old Second Bancorp
OSBC
$961M
| $161K | ﹤0.01% |
+12,299
| New | +$161K |
|
|
KMF
4168
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $160K | ﹤0.01% |
22,529
+4,022
| +22% | +$28.6K |
|
4169
Sunstone Hotel Investors
SHO
$1.78B
| $159K | ﹤0.01% |
15,679
+225
| +1% | +$2.28K |
|
4170
Gambling.com
GAMB
$290M
| $158K | ﹤0.01% |
+15,391
| New | +$158K |
|
4171
Uranium Energy
UEC
$5.37B
| $157K | ﹤0.01% |
46,159
+8,812
| +24% | +$30K |
|
4172
Nordic American Tanker
NAT
$675M
| $157K | ﹤0.01% |
42,660
-7,423
| -15% | -$27.2K |
|
|
JHAA
4173
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $156K | ﹤0.01% |
16,711
+99
| +0.6% | +$926 |
|
4174
Bassett Furniture
BSET
$143M
| $156K | ﹤0.01% |
+10,385
| New | +$156K |
|
|
AMRN
4175
Amarin Corp
AMRN
$315M
| $156K | ﹤0.01% |
6,539
-1,187
| -15% | -$28.3K |
|