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 | |
|---|---|---|---|---|---|---|
4251
DiamondRock Hospitality
DRH
$1.73B
| $110K | ﹤0.01% |
13,698
+1,266
| +10% | +$10.1K |
|
4252
Berry Corp
BRY
$248M
| $108K | ﹤0.01% |
15,696
+817
| +5% | +$5.62K |
|
4253
Janus International
JBI
$1.42B
| $108K | ﹤0.01% |
10,128
-3,157
| -24% | -$33.7K |
|
4254
NextDecade
NEXT
$2.64B
| $108K | ﹤0.01% |
13,148
+260
| +2% | +$2.14K |
|
|
SKE
4255
Skeena Resources
SKE
$2.02B
| $107K | ﹤0.01% |
+22,200
| New | +$107K |
|
|
GLO
4256
Clough Global Opportunities Fund
GLO
$240M
| $106K | ﹤0.01% |
21,073
+1,350
| +7% | +$6.76K |
|
|
NNDM
4257
Nano Dimension
NNDM
$313M
| $105K | ﹤0.01% |
36,180
+11,575
| +47% | +$33.5K |
|
4258
Allogene Therapeutics
ALLO
$253M
| $104K | ﹤0.01% |
+20,850
| New | +$104K |
|
4259
CI&T Inc
CINT
$700M
| $104K | ﹤0.01% |
16,519
+5
| +0% | +$31 |
|
|
VRN
4260
DELISTED
Veren
VRN
| $103K | ﹤0.01% |
15,300
+2,520
| +20% | +$17K |
|
4261
Wrap Technologies
WRAP
$92M
| $102K | ﹤0.01% |
69,900
+1,725
| +3% | +$2.52K |
|
|
MOMO
4262
Hello Group
MOMO
$1.3B
| $101K | ﹤0.01% |
10,484
+164
| +2% | +$1.58K |
|
4263
Energy Fuels
UUUU
$2.75B
| $100K | ﹤0.01% |
16,048
+2,105
| +15% | +$13.1K |
|
|
CMAX
4264
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $99.4K | ﹤0.01% |
1,066
-16
| -1% | -$1.49K |
|
|
PNI
4265
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $98.9K | ﹤0.01% |
13,028
+377
| +3% | +$2.86K |
|
4266
Arteris
AIP
$366M
| $98.2K | ﹤0.01% |
+14,400
| New | +$98.2K |
|
|
CRGE
4267
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $98K | ﹤0.01% |
100,000
+44,500
| +80% | +$43.6K |
|
4268
Nine Energy Service
NINE
$28.5M
| $97.9K | ﹤0.01% |
+25,558
| New | +$97.9K |
|
4269
Global X Hydrogen ETF
HYDR
$38.8M
| $97.8K | ﹤0.01% |
+2,127
| New | +$97.8K |
|
|
BLDP
4270
Ballard Power Systems
BLDP
$583M
| $97.6K | ﹤0.01% |
22,394
+449
| +2% | +$1.96K |
|
4271
Full House Resorts
FLL
$123M
| $96.7K | ﹤0.01% |
14,428
+1,577
| +12% | +$10.6K |
|
|
TDF
4272
Templeton Dragon Fund
TDF
$285M
| $96.6K | ﹤0.01% |
+10,603
| New | +$96.6K |
|
4273
Ponce Financial Group
PDLB
$337M
| $96K | ﹤0.01% |
11,050
+515
| +5% | +$4.48K |
|
4274
Atomera
ATOM
$108M
| $95.6K | ﹤0.01% |
+10,900
| New | +$95.6K |
|
4275
Hope Bancorp
HOPE
$1.43B
| $95K | ﹤0.01% |
11,281
-90
| -0.8% | -$758 |
|