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 | |
|---|---|---|---|---|---|---|
|
CGC
4201
Canopy Growth
CGC
$452M
| $143K | ﹤0.01% |
36,877
-4,337
| -11% | -$16.8K |
|
|
MPV
4202
Barings Participation Investors
MPV
$205M
| $143K | ﹤0.01% |
+11,049
| New | +$143K |
|
|
WW
4203
DELISTED
WW International
WW
| $142K | ﹤0.01% |
+21,187
| New | +$142K |
|
4204
Newmark Group
NMRK
$3.3B
| $142K | ﹤0.01% |
22,795
-147
| -0.6% | -$914 |
|
|
DNB
4205
DELISTED
Dun & Bradstreet
DNB
| $140K | ﹤0.01% |
12,135
+391
| +3% | +$4.52K |
|
4206
HighPeak Energy
HPK
$896M
| $140K | ﹤0.01% |
12,887
+1,615
| +14% | +$17.6K |
|
|
SOL
4207
Emeren Group
SOL
$96.5M
| $140K | ﹤0.01% |
36,819
-800
| -2% | -$3.03K |
|
|
BIG
4208
DELISTED
Big Lots, Inc.
BIG
| $139K | ﹤0.01% |
15,729
-1,898
| -11% | -$16.8K |
|
4209
Big 5 Sporting Goods
BGFV
$32.8M
| $139K | ﹤0.01% |
15,130
-6,252
| -29% | -$57.3K |
|
|
PCM
4210
PCM Fund
PCM
$79.2M
| $138K | ﹤0.01% |
14,345
-297
| -2% | -$2.86K |
|
4211
Century Aluminum
CENX
$2.03B
| $138K | ﹤0.01% |
15,833
+1,500
| +10% | +$13.1K |
|
|
PCK
4212
DELISTED
Pimco California Municipal Income Fund II
PCK
| $138K | ﹤0.01% |
23,125
+12,052
| +109% | +$71.7K |
|
4213
Graham Corp
GHM
$521M
| $135K | ﹤0.01% |
10,200
-1,650
| -14% | -$21.9K |
|
|
INN
4214
Summit Hotel Properties
INN
$608M
| $135K | ﹤0.01% |
20,795
+3,002
| +17% | +$19.5K |
|
4215
Ambev
ABEV
$34.6B
| $134K | ﹤0.01% |
42,202
+3,464
| +9% | +$11K |
|
|
CEV
4216
Eaton Vance California Municipal Income Trust
CEV
$69.1M
| $131K | ﹤0.01% |
13,100
+2,267
| +21% | +$22.6K |
|
4217
Opendoor
OPEN
$4.5B
| $131K | ﹤0.01% |
32,528
+5,479
| +20% | +$22K |
|
4218
Payoneer
PAYO
$2.45B
| $130K | ﹤0.01% |
27,010
+1,670
| +7% | +$8.03K |
|
|
JEQ
4219
abrdn Japan Equity Fund
JEQ
$119M
| $130K | ﹤0.01% |
+21,400
| New | +$130K |
|
4220
Sensus Healthcare
SRTS
$53.8M
| $129K | ﹤0.01% |
41,074
-3,684
| -8% | -$11.6K |
|
4221
MannKind Corp
MNKD
$1.69B
| $127K | ﹤0.01% |
31,184
-1,790
| -5% | -$7.29K |
|
|
NKLA
4222
DELISTED
Nikola Corporation Common Stock
NKLA
| $127K | ﹤0.01% |
3,063
+389
| +15% | +$16.1K |
|
4223
Vivid Seats
SEAT
$102M
| $127K | ﹤0.01% |
+800
| New | +$127K |
|
4224
Motorcar Parts of America
MPAA
$286M
| $127K | ﹤0.01% |
+16,365
| New | +$127K |
|
4225
Outdoor Holding Company Common Stock
POWW
$169M
| $126K | ﹤0.01% |
59,182
-4,312
| -7% | -$9.19K |
|