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
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Sangamo Therapeutics
SGMO
$165M
| $125K | ﹤0.01% |
13,906
+1,900
| +16% | +$17.1K |
|
|
PE
3227
DELISTED
PARSLEY ENERGY INC
PE
| $125K | ﹤0.01% |
11,659
-1,311
| -10% | -$14.1K |
|
3228
BlueLinx
BXC
$680M
| $124K | ﹤0.01% |
14,500
| – | – |
|
|
LTHM
3229
DELISTED
Livent Corporation
LTHM
| $124K | ﹤0.01% |
20,203
+5,805
| +40% | +$35.6K |
|
|
ISBC
3230
DELISTED
Investors Bancorp, Inc.
ISBC
| $124K | ﹤0.01% |
14,533
-248
| -2% | -$2.12K |
|
3231
ADT
ADT
$7.13B
| $123K | ﹤0.01% |
15,441
+2,335
| +18% | +$18.6K |
|
3232
Deutsche Bank
DB
$67.8B
| $123K | ﹤0.01% |
12,929
-416
| -3% | -$3.96K |
|
|
IDE
3233
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $123K | ﹤0.01% |
+13,583
| New | +$123K |
|
|
AFMD
3234
DELISTED
Affimed
AFMD
| $122K | ﹤0.01% |
2,650
+900
| +51% | +$41.4K |
|
3235
Owens & Minor
OMI
$434M
| $122K | ﹤0.01% |
16,054
+90
| +0.6% | +$684 |
|
|
NORW
3236
DELISTED
Global X MSCI Norway ETF
NORW
| $120K | ﹤0.01% |
12,578
-1,338
| -10% | -$12.8K |
|
|
SVM
3237
Silvercorp Metals
SVM
$1.08B
| $119K | ﹤0.01% |
+22,195
| New | +$119K |
|
|
LGF.B
3238
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $119K | ﹤0.01% |
17,488
+360
| +2% | +$2.45K |
|
3239
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $118K | ﹤0.01% |
22,926
+4,605
| +25% | +$23.7K |
|
|
FT
3240
Franklin Universal Trust
FT
$200M
| $118K | ﹤0.01% |
17,678
-1,281
| -7% | -$8.55K |
|
|
BELFB
3241
Bel Fuse Class B
BELFB
$1.82B
| $117K | ﹤0.01% |
10,890
-8,925
| -45% | -$95.9K |
|
3242
Pluri
PLUR
$39.5M
| $116K | ﹤0.01% |
+1,636
| New | +$116K |
|
|
AGEN
3243
Agenus
AGEN
$138M
| $115K | ﹤0.01% |
1,496
| – | – |
|
3244
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $115K | ﹤0.01% |
12,143
+38
| +0.3% | +$360 |
|
|
PCM
3245
PCM Fund
PCM
$78.1M
| $114K | ﹤0.01% |
12,090
+640
| +6% | +$6.04K |
|
3246
Monroe Capital Corp
MRCC
$164M
| $113K | ﹤0.01% |
+16,249
| New | +$113K |
|
|
GLUU
3247
DELISTED
Glu Mobile Inc.
GLUU
| $113K | ﹤0.01% |
12,218
+1,629
| +15% | +$15.1K |
|
|
AHH
3248
Armada Hoffler Properties
AHH
$585M
| $112K | ﹤0.01% |
11,303
-4,070
| -26% | -$40.3K |
|
3249
Sasol
SSL
$4.51B
| $112K | ﹤0.01% |
14,507
+1,998
| +16% | +$15.4K |
|
|
HGLB
3250
Highland Global Allocation Fund
HGLB
$204M
| $111K | ﹤0.01% |
17,250
-5,273
| -23% | -$33.9K |
|