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 | |
|---|---|---|---|---|---|---|
4176
FIGS
FIGS
$1.1B
| $156K | ﹤0.01% |
+18,815
| New | +$156K |
|
4177
Denny's
DENN
$255M
| $155K | ﹤0.01% |
12,602
-1,575
| -11% | -$19.4K |
|
4178
AMC Networks
AMCX
$326M
| $155K | ﹤0.01% |
12,986
-4,909
| -27% | -$58.7K |
|
|
CIZN
4179
DELISTED
Citizens Holding Co.
CIZN
| $155K | ﹤0.01% |
12,647
-956
| -7% | -$11.7K |
|
4180
Hudson Technologies
HDSN
$441M
| $155K | ﹤0.01% |
16,076
-434
| -3% | -$4.18K |
|
4181
Empire State Realty Trust
ESRT
$1.3B
| $154K | ﹤0.01% |
20,540
+301
| +1% | +$2.25K |
|
4182
Invesco High Income Trust II
VLT
$73M
| $153K | ﹤0.01% |
14,560
+39
| +0.3% | +$409 |
|
4183
Eletrobras Preferred Shares
EBR.B
$20.1B
| $152K | ﹤0.01% |
+16,114
| New | +$152K |
|
4184
Sasol
SSL
$4.53B
| $151K | ﹤0.01% |
12,214
+1,015
| +9% | +$12.6K |
|
|
HIE
4185
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $151K | ﹤0.01% |
14,903
+714
| +5% | +$7.23K |
|
|
EFC
4186
Ellington Financial
EFC
$1.36B
| $151K | ﹤0.01% |
10,934
+144
| +1% | +$1.99K |
|
4187
Destination XL Group
DXLG
$67.9M
| $150K | ﹤0.01% |
30,675
+6,649
| +28% | +$32.6K |
|
4188
Arcos Dorados Holdings
ARCO
$1.48B
| $150K | ﹤0.01% |
14,639
-868
| -6% | -$8.9K |
|
4189
Amplify Seymour Cannabis ETF
CNBS
$110M
| $150K | ﹤0.01% |
3,379
-15
| -0.4% | -$665 |
|
4190
Gores Guggenheim
PSNY
$2.04B
| $150K | ﹤0.01% |
+39,211
| New | +$150K |
|
4191
Stellus Capital Investment Corp
SCM
$409M
| $149K | ﹤0.01% |
10,620
-3,763
| -26% | -$52.9K |
|
|
MIN
4192
MFS Intermediate Income Trust
MIN
$310M
| $149K | ﹤0.01% |
54,238
+37,719
| +228% | +$103K |
|
4193
BGC Group
BGC
$4.76B
| $147K | ﹤0.01% |
33,234
+2,482
| +8% | +$11K |
|
4194
Deutsche Bank
DB
$69.7B
| $147K | ﹤0.01% |
+13,970
| New | +$147K |
|
4195
Evolv Technologies
EVLV
$1.38B
| $147K | ﹤0.01% |
24,476
+2,000
| +9% | +$12K |
|
|
FINV
4196
FinVolution Group
FINV
$1.94B
| $147K | ﹤0.01% |
31,880
+997
| +3% | +$4.59K |
|
|
DSKE
4197
DELISTED
Daseke, Inc. Common Stock
DSKE
| $147K | ﹤0.01% |
20,558
| – | – |
|
4198
Garrett Motion
GTX
$2.67B
| $145K | ﹤0.01% |
19,100
+2,992
| +19% | +$22.6K |
|
4199
GoodRx Holdings
GDRX
$1.43B
| $144K | ﹤0.01% |
26,173
-1,275
| -5% | -$7.04K |
|
|
DM
4200
DELISTED
Desktop Metal, Inc.
DM
| $144K | ﹤0.01% |
8,132
-687
| -8% | -$12.2K |
|