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 |
iShares Core S&P 500 ETF
IVV
|
$399M |
| 2 |
Invesco QQQ Trust
QQQ
|
$259M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$258M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$254M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4376
Global X Hydrogen ETF
HYDR
$39.3M
| $168K | ﹤0.01% |
4,863
+2,069
| +74% | +$71.5K |
|
4377
Blink Charging
BLNK
$117M
| $167K | ﹤0.01% |
49,394
+473
| +1% | +$1.6K |
|
|
JEQ
4378
abrdn Japan Equity Fund
JEQ
$117M
| $167K | ﹤0.01% |
29,130
+7,341
| +34% | +$42.1K |
|
|
HDRO
4379
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $164K | ﹤0.01% |
3,179
-6,373
| -67% | -$329K |
|
4380
EVgo
EVGO
$529M
| $163K | ﹤0.01% |
45,470
-8,226
| -15% | -$29.4K |
|
4381
Amplify Seymour Cannabis ETF
CNBS
$113M
| $163K | ﹤0.01% |
3,176
-114
| -3% | -$5.84K |
|
|
DISH
4382
DELISTED
DISH Network Corp.
DISH
| $163K | ﹤0.01% |
+28,183
| New | +$163K |
|
|
DNB
4383
DELISTED
Dun & Bradstreet
DNB
| $162K | ﹤0.01% |
13,858
-486
| -3% | -$5.69K |
|
4384
Seres Therapeutics
MCRB
$169M
| $162K | ﹤0.01% |
5,777
-421
| -7% | -$11.8K |
|
|
MFV
4385
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $160K | ﹤0.01% |
39,197
-27,668
| -41% | -$113K |
|
4386
Empire State Realty Trust
ESRT
$1.35B
| $160K | ﹤0.01% |
16,536
-3,251
| -16% | -$31.5K |
|
4387
SunCoke Energy
SXC
$667M
| $159K | ﹤0.01% |
14,770
+84
| +0.6% | +$902 |
|
4388
Chegg
CHGG
$185M
| $158K | ﹤0.01% |
+13,886
| New | +$158K |
|
|
BLRX
4389
BioLineRX
BLRX
$15.6M
| $158K | ﹤0.01% |
2,508
-335
| -12% | -$21K |
|
4390
Invesco High Income Trust II
VLT
$72.7M
| $157K | ﹤0.01% |
15,154
+553
| +4% | +$5.75K |
|
4391
DHT Holdings
DHT
$2B
| $157K | ﹤0.01% |
16,044
+1,343
| +9% | +$13.2K |
|
4392
Denison Mines
DNN
$2.11B
| $155K | ﹤0.01% |
87,574
+28,381
| +48% | +$50.2K |
|
4393
Healthcare Services Group
HCSG
$1.15B
| $155K | ﹤0.01% |
14,920
-2,952
| -17% | -$30.6K |
|
4394
ProShares Decline of the Retail Store ETF
EMTY
$2.39M
| $154K | ﹤0.01% |
10,825
| – | – |
|
4395
Curis
CRIS
$21M
| $154K | ﹤0.01% |
+12,082
| New | +$154K |
|
|
PIM
4396
Putnam Master Intermediate Income Trust
PIM
$163M
| $154K | ﹤0.01% |
48,179
-2,212
| -4% | -$7.06K |
|
|
DCF
4397
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $153K | ﹤0.01% |
18,800
-2,815
| -13% | -$22.9K |
|
|
DNMR
4398
DELISTED
Danimer Scientific, Inc.
DNMR
| $153K | ﹤0.01% |
3,740
-269
| -7% | -$11K |
|
|
FINV
4399
FinVolution Group
FINV
$2B
| $152K | ﹤0.01% |
31,084
-796
| -2% | -$3.9K |
|
|
IAE
4400
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $152K | ﹤0.01% |
25,292
-1,809
| -7% | -$10.9K |
|