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 | |
|---|---|---|---|---|---|---|
3576
Omnicell
OMCL
$1.46B
| $603K | ﹤0.01% |
20,624
-15,755
| -43% | -$461K |
|
3577
Melco Resorts & Entertainment
MLCO
$3.75B
| $602K | ﹤0.01% |
83,554
-14,729
| -15% | -$106K |
|
3578
Nano X Imaging
NNOX
$249M
| $602K | ﹤0.01% |
61,584
+28,444
| +86% | +$278K |
|
|
NAPA
3579
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $602K | ﹤0.01% |
+64,614
| New | +$602K |
|
3580
Ambarella
AMBA
$3.43B
| $601K | ﹤0.01% |
11,838
+267
| +2% | +$13.6K |
|
3581
Tencent Music
TME
$38.5B
| $601K | ﹤0.01% |
53,673
-3,323
| -6% | -$37.2K |
|
3582
Ambac
AMBC
$413M
| $599K | ﹤0.01% |
38,350
-19,648
| -34% | -$307K |
|
3583
JetBlue
JBLU
$1.84B
| $599K | ﹤0.01% |
80,735
-40,813
| -34% | -$303K |
|
3584
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $598K | ﹤0.01% |
50,500
-12,579
| -20% | -$149K |
|
3585
Guaranty Bancshares
GNTY
$557M
| $598K | ﹤0.01% |
19,692
-250
| -1% | -$7.59K |
|
|
ALAR
3586
Alarum Technologies
ALAR
$113M
| $597K | ﹤0.01% |
+30,265
| New | +$597K |
|
3587
Cabaletta Bio
CABA
$168M
| $596K | ﹤0.01% |
34,933
-2,705
| -7% | -$46.1K |
|
3588
Riley Exploration Permian
REPX
$608M
| $596K | ﹤0.01% |
18,052
+269
| +2% | +$8.88K |
|
3589
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $594K | ﹤0.01% |
18,059
-2,022
| -10% | -$66.5K |
|
3590
Byrna Technologies
BYRN
$453M
| $593K | ﹤0.01% |
42,586
-11,913
| -22% | -$166K |
|
3591
Kosmos Energy
KOS
$799M
| $593K | ﹤0.01% |
99,489
-428
| -0.4% | -$2.55K |
|
3592
Goosehead Insurance
GSHD
$2.05B
| $593K | ﹤0.01% |
8,897
+6,203
| +230% | +$413K |
|
3593
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $592K | ﹤0.01% |
+20,236
| New | +$592K |
|
3594
La-Z-Boy
LZB
$1.39B
| $592K | ﹤0.01% |
15,732
-412
| -3% | -$15.5K |
|
3595
Appian
APPN
$2.28B
| $592K | ﹤0.01% |
14,806
-1,001
| -6% | -$40K |
|
3596
Wipro
WIT
$29B
| $590K | ﹤0.01% |
205,080
-125,252
| -38% | -$360K |
|
|
VERV
3597
DELISTED
Verve Therapeutics
VERV
| $589K | ﹤0.01% |
+44,363
| New | +$589K |
|
3598
Nuveen Municipal Income
NMI
$102M
| $588K | ﹤0.01% |
62,234
-423
| -0.7% | -$4K |
|
3599
Arcellx
ACLX
$4.23B
| $588K | ﹤0.01% |
8,452
+1,090
| +15% | +$75.8K |
|
3600
Resideo Technologies
REZI
$5.66B
| $587K | ﹤0.01% |
26,201
-395
| -1% | -$8.86K |
|