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 | |
|---|---|---|---|---|---|---|
4226
El Pollo Loco
LOCO
$315M
| $126K | ﹤0.01% |
14,367
+900
| +7% | +$7.89K |
|
4227
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $125K | ﹤0.01% |
16,239
-99
| -0.6% | -$760 |
|
|
DWAT
4228
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $125K | ﹤0.01% |
12,187
-525
| -4% | -$5.37K |
|
4229
Hudbay
HBM
$5.22B
| $124K | ﹤0.01% |
25,847
+841
| +3% | +$4.04K |
|
4230
Sana Biotechnology
SANA
$762M
| $123K | ﹤0.01% |
+20,625
| New | +$123K |
|
|
IHTA
4231
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $123K | ﹤0.01% |
17,316
+1,414
| +9% | +$10K |
|
|
STKL
4232
SunOpta
STKL
$765M
| $122K | ﹤0.01% |
18,305
-1,502
| -8% | -$10K |
|
4233
ReNew
RNW
$2.77B
| $122K | ﹤0.01% |
+22,344
| New | +$122K |
|
4234
Olo Inc
OLO
$1.74B
| $121K | ﹤0.01% |
18,806
-239
| -1% | -$1.54K |
|
4235
SunCoke Energy
SXC
$651M
| $121K | ﹤0.01% |
15,388
-39
| -0.3% | -$307 |
|
|
CCIF
4236
Carlyle Credit Income Fund
CCIF
$119M
| $120K | ﹤0.01% |
12,085
-2,934
| -20% | -$29.2K |
|
4237
Information Services Group
III
$253M
| $119K | ﹤0.01% |
+22,209
| New | +$119K |
|
4238
OmniAb
OABI
$229M
| $119K | ﹤0.01% |
23,626
-7,036
| -23% | -$35.4K |
|
|
SRTA
4239
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $118K | ﹤0.01% |
29,929
-399
| -1% | -$1.57K |
|
|
CMPS
4240
Compass Pathways
CMPS
$478M
| $117K | ﹤0.01% |
14,130
+566
| +4% | +$4.69K |
|
|
GF
4241
New Germany Fund
GF
$187M
| $117K | ﹤0.01% |
13,001
+2,355
| +22% | +$21.1K |
|
4242
Archer Aviation
ACHR
$5.49B
| $117K | ﹤0.01% |
28,278
+10,100
| +56% | +$41.6K |
|
|
GRTX
4243
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $116K | ﹤0.01% |
37,235
+5,000
| +16% | +$15.6K |
|
|
AUTL
4244
Autolus Therapeutics
AUTL
$381M
| $116K | ﹤0.01% |
48,675
+13,350
| +38% | +$31.8K |
|
4245
Bioventus
BVS
$482M
| $116K | ﹤0.01% |
40,023
| – | – |
|
|
ADAM
4246
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $115K | ﹤0.01% |
11,617
+997
| +9% | +$9.89K |
|
4247
Medallion Financial
MFIN
$250M
| $115K | ﹤0.01% |
14,555
+1,550
| +12% | +$12.3K |
|
|
YELL
4248
DELISTED
Yellow Corporation Common Stock
YELL
| $113K | ﹤0.01% |
163,726
+2,125
| +1% | +$1.46K |
|
4249
Cytek Biosciences
CTKB
$522M
| $111K | ﹤0.01% |
+13,000
| New | +$111K |
|
|
PHD
4250
Pioneer Floating Rate Fund
PHD
$123M
| $111K | ﹤0.01% |
12,760
-73
| -0.6% | -$634 |
|