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
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Biomea Fusion
BMEA
$115M
| $814K | ﹤0.01% |
54,469
+22,368
| +70% | +$334K |
|
|
EDD
3327
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $814K | ﹤0.01% |
171,387
+5,017
| +3% | +$23.8K |
|
3328
Lucid Motors
LCID
$5.92B
| $813K | ﹤0.01% |
28,513
+4,953
| +21% | +$141K |
|
3329
IonQ
IONQ
$16.6B
| $812K | ﹤0.01% |
81,289
+7,396
| +10% | +$73.9K |
|
3330
Flywire
FLYW
$1.63B
| $811K | ﹤0.01% |
32,696
+1,745
| +6% | +$43.3K |
|
3331
First Trust Active Global Quality Income ETF
AGQI
$57.7M
| $811K | ﹤0.01% |
58,260
-53,519
| -48% | -$745K |
|
3332
AMES National
ATLO
$182M
| $811K | ﹤0.01% |
40,170
+21
| +0.1% | +$424 |
|
|
CEM
3333
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $809K | ﹤0.01% |
17,664
+729
| +4% | +$33.4K |
|
3334
Towne Bank
TOWN
$2.83B
| $809K | ﹤0.01% |
28,815
-966
| -3% | -$27.1K |
|
|
SA
3335
Seabridge Gold
SA
$1.92B
| $809K | ﹤0.01% |
53,474
-23,191
| -30% | -$351K |
|
3336
Invesco China Technology ETF
CQQQ
$1.5B
| $808K | ﹤0.01% |
25,225
-4,958
| -16% | -$159K |
|
3337
Ericsson
ERIC
$26.4B
| $808K | ﹤0.01% |
146,694
+13,637
| +10% | +$75.1K |
|
|
FBRT
3338
Franklin BSP Realty Trust
FBRT
$935M
| $808K | ﹤0.01% |
60,489
+12,878
| +27% | +$172K |
|
3339
Virtus Real Asset Income ETF
VRAI
$15.7M
| $805K | ﹤0.01% |
33,508
-2,514
| -7% | -$60.4K |
|
|
PCF
3340
High Income Securities Fund
PCF
$121M
| $804K | ﹤0.01% |
118,697
+25,276
| +27% | +$171K |
|
3341
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $803K | ﹤0.01% |
25,543
-372
| -1% | -$11.7K |
|
3342
Clearwater Analytics
CWAN
$5.73B
| $802K | ﹤0.01% |
45,329
-5,024
| -10% | -$88.9K |
|
3343
BlackRock Energy and Resources Trust
BGR
$347M
| $802K | ﹤0.01% |
60,504
-45,418
| -43% | -$602K |
|
3344
Procore
PCOR
$10.5B
| $801K | ﹤0.01% |
9,753
+3,469
| +55% | +$285K |
|
|
CPE
3345
DELISTED
Callon Petroleum Company
CPE
| $801K | ﹤0.01% |
22,408
-185,745
| -89% | -$6.64M |
|
3346
ODDITY Tech
ODD
$3.51B
| $801K | ﹤0.01% |
18,430
+6,820
| +59% | +$296K |
|
3347
Ryman Hospitality Properties
RHP
$6.31B
| $801K | ﹤0.01% |
6,924
+605
| +10% | +$69.9K |
|
|
NBXG
3348
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $800K | ﹤0.01% |
68,126
+2,304
| +4% | +$27.1K |
|
3349
Genpact
G
$7.41B
| $800K | ﹤0.01% |
24,272
+6,031
| +33% | +$199K |
|
3350
iShares Global Consumer Discretionary ETF
RXI
$276M
| $799K | ﹤0.01% |
4,757
-174
| -4% | -$29.2K |
|