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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.09B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$888M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$842M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$811M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$570M |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Healthcare | 1.58% |
| 3 | Technology | 1.42% |
| 4 | Real Estate | 1.36% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
2501
San Juan Basin Royalty Trust
SJT
$273M
| $84K | ﹤0.01% |
11,732
-11,712
| -50% | -$83.9K |
|
2502
Aegon
AEG
$12.1B
| $83K | ﹤0.01% |
32,467
-4,943
| -13% | -$12.6K |
|
2503
NovaGold Resources
NG
$2.86B
| $83K | ﹤0.01% |
11,558
-13,942
| -55% | -$100K |
|
2504
Accuray
ARAY
$179M
| $81K | ﹤0.01% |
15,985
-22,185
| -58% | -$112K |
|
2505
Harmonic Inc
HLIT
$1.14B
| $81K | ﹤0.01% |
29,223
-29,223
| -50% | -$81K |
|
|
SNAK
2506
DELISTED
Inventure Foods, Inc.
SNAK
| $81K | ﹤0.01% |
10,335
-11,335
| -52% | -$88.8K |
|
|
BLPH
2507
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $80K | ﹤0.01% |
3,240
-843
| -21% | -$20.8K |
|
2508
MannKind Corp
MNKD
$1.65B
| $77K | ﹤0.01% |
13,670
-15,438
| -53% | -$87K |
|
2509
Gran Tierra Energy
GTE
$140M
| $76K | ﹤0.01% |
2,565
+1,265
| +97% | +$37.5K |
|
|
BCIC
2510
BCP Investment Corporation Common Stock
BCIC
$159M
| $74K | ﹤0.01% |
1,892
-1,943
| -51% | -$76K |
|
|
SPPI
2511
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $74K | ﹤0.01% |
10,869
-12,529
| -54% | -$85.3K |
|
2512
Alaunos Therapeutics
TCRT
$5.29M
| $72K | ﹤0.01% |
80
-188
| -70% | -$169K |
|
|
PGH
2513
DELISTED
Pengrowth Energy Corporation
PGH
| $71K | ﹤0.01% |
39,521
-31,825
| -45% | -$57.2K |
|
|
S
2514
DELISTED
Sprint Corporation
S
| $69K | ﹤0.01% |
15,455
-64,639
| -81% | -$289K |
|
|
CIF
2515
MFS Intermediate High Income Fund
CIF
$31.7M
| $68K | ﹤0.01% |
27,488
-27,121
| -50% | -$67.1K |
|
2516
Full House Resorts
FLL
$122M
| $67K | ﹤0.01% |
35,000
-27,000
| -44% | -$51.7K |
|
2517
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $65K | ﹤0.01% |
+12,318
| New | +$65K |
|
|
ICON
2518
DELISTED
Iconix Brand Group, Inc.
ICON
| $65K | ﹤0.01% |
+1,010
| New | +$65K |
|
|
TRQ
2519
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $64K | ﹤0.01% |
1,847
-1,846
| -50% | -$64K |
|
|
EXK
2520
Endeavour Silver
EXK
$1.89B
| $64K | ﹤0.01% |
13,630
-18,174
| -57% | -$85.3K |
|
2521
Amicus Therapeutics
FOLD
$2.46B
| $62K | ﹤0.01% |
11,000
-11,000
| -50% | -$62K |
|
|
ZN
2522
DELISTED
Zion Oil & Gas, Inc.
ZN
| $62K | ﹤0.01% |
43,794
-46,778
| -52% | -$66.2K |
|
|
JASN
2523
DELISTED
Jason Industries, Inc.
JASN
| $60K | ﹤0.01% |
16,800
-15,800
| -48% | -$56.4K |
|
|
CPHR
2524
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $60K | ﹤0.01% |
11,000
-9,000
| -45% | -$49.1K |
|
|
NTP
2525
DELISTED
Nam Tai Property Inc.
NTP
| $58K | ﹤0.01% |
10,600
-15,600
| -60% | -$85.4K |
|