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 US Treasury Bond ETF
GOVT
|
+$114M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$138M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.4M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$36.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.2M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBEV
3176
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $57K | ﹤0.01% |
12,156
+1,975
| +19% | +$9.26K |
|
|
JCP
3177
DELISTED
J.C. Penney Company, Inc.
JCP
| $57K | ﹤0.01% |
49,607
-75
| -0.2% | -$86 |
|
3178
Nabors Industries
NBR
$619M
| $56K | ﹤0.01% |
385
+63
| +20% | +$9.16K |
|
3179
Ring Energy
REI
$215M
| $56K | ﹤0.01% |
17,327
| – | – |
|
|
MIN
3180
MFS Intermediate Income Trust
MIN
$308M
| $55K | ﹤0.01% |
14,364
-143,996
| -91% | -$551K |
|
3181
Groupon
GRPN
$916M
| $53K | ﹤0.01% |
736
+52
| +8% | +$3.75K |
|
3182
Accuray
ARAY
$175M
| $51K | ﹤0.01% |
13,250
+950
| +8% | +$3.66K |
|
3183
Owens & Minor
OMI
$423M
| $51K | ﹤0.01% |
15,985
-30,276
| -65% | -$96.6K |
|
|
IMH
3184
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $48K | ﹤0.01% |
15,431
| – | – |
|
|
TMQ
3185
Trilogy Metals
TMQ
$332M
| $47K | ﹤0.01% |
15,964
| – | – |
|
|
AT
3186
DELISTED
Atlantic Power Corporation
AT
| $45K | ﹤0.01% |
18,680
+2,000
| +12% | +$4.82K |
|
|
DNR
3187
DELISTED
Denbury Resources, Inc.
DNR
| $44K | ﹤0.01% |
35,426
+426
| +1% | +$529 |
|
3188
Compugen
CGEN
$131M
| $43K | ﹤0.01% |
+11,150
| New | +$43K |
|
3189
Nordic American Tanker
NAT
$675M
| $43K | ﹤0.01% |
18,446
-57,859
| -76% | -$135K |
|
3190
Full House Resorts
FLL
$120M
| $41K | ﹤0.01% |
22,078
-400
| -2% | -$743 |
|
|
CHS
3191
DELISTED
Chicos FAS, Inc.
CHS
| $40K | ﹤0.01% |
11,767
-14,109
| -55% | -$48K |
|
|
TRQ
3192
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $40K | ﹤0.01% |
3,220
+2,000
| +164% | +$24.8K |
|
3193
Clean Energy Fuels
CLNE
$561M
| $39K | ﹤0.01% |
14,625
-400
| -3% | -$1.07K |
|
3194
MannKind Corp
MNKD
$1.71B
| $39K | ﹤0.01% |
33,927
+15,765
| +87% | +$18.1K |
|
|
FGP
3195
DELISTED
Ferrellgas Partners, L.P.
FGP
| $37K | ﹤0.01% |
38,848
-9,239
| -19% | -$8.8K |
|
|
AMPE
3196
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $34K | ﹤0.01% |
+295
| New | +$34K |
|
|
ATRS
3197
DELISTED
Antares Pharma, Inc.
ATRS
| $34K | ﹤0.01% |
10,455
-1,345
| -11% | -$4.37K |
|
3198
Vital Energy
VTLE
$647M
| $33K | ﹤0.01% |
+576
| New | +$33K |
|
3199
Acacia Research
ACTG
$304M
| $32K | ﹤0.01% |
10,685
-581
| -5% | -$1.74K |
|
|
EMWP
3200
DELISTED
Eros Media World PLC
EMWP
| $31K | ﹤0.01% |
+1,143
| New | +$31K |
|