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 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Retractable Technologies
RVP
$24.5M
| $245K | ﹤0.01% |
35,286
-7,400
| -17% | -$51.4K |
|
|
SRTA
3827
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $244K | ﹤0.01% |
27,601
-3,075
| -10% | -$27.2K |
|
3828
VanEck Energy Income ETF
EINC
$71.4M
| $244K | ﹤0.01% |
4,572
+63
| +1% | +$3.36K |
|
3829
VanEck Morningstar International Moat ETF
MOTI
$193M
| $244K | ﹤0.01% |
7,602
-1,057
| -12% | -$33.9K |
|
3830
Nano X Imaging
NNOX
$242M
| $244K | ﹤0.01% |
16,758
-5,206
| -24% | -$75.8K |
|
|
DSKE
3831
DELISTED
Daseke, Inc. Common Stock
DSKE
| $244K | ﹤0.01% |
24,333
+558
| +2% | +$5.6K |
|
3832
Wipro
WIT
$29.4B
| $243K | ﹤0.01% |
49,788
-49,196
| -50% | -$240K |
|
|
VOXX
3833
DELISTED
VOXX International Corporation Class A
VOXX
| $243K | ﹤0.01% |
23,892
| – | – |
|
3834
CollPlant Biotechnologies
CLGN
$34.6M
| $242K | ﹤0.01% |
+14,770
| New | +$242K |
|
|
WIRE
3835
DELISTED
Encore Wire Corp
WIRE
| $242K | ﹤0.01% |
+1,692
| New | +$242K |
|
|
ERESU
3836
DELISTED
East Resources Acquisition Company Unit
ERESU
| $242K | ﹤0.01% |
23,481
-668
| -3% | -$6.89K |
|
3837
CTS Corp
CTS
$1.22B
| $241K | ﹤0.01% |
+6,552
| New | +$241K |
|
3838
MannKind Corp
MNKD
$1.71B
| $241K | ﹤0.01% |
55,048
+27,022
| +96% | +$118K |
|
3839
Cohen & Steers
CNS
$3.63B
| $240K | ﹤0.01% |
+2,596
| New | +$240K |
|
3840
Cosan
CSAN
$2.51B
| $240K | ﹤0.01% |
15,328
+4,130
| +37% | +$64.7K |
|
|
IAF
3841
abrdn Australia Equity Fund
IAF
$127M
| $240K | ﹤0.01% |
39,709
-87
| -0.2% | -$526 |
|
3842
Sensient Technologies
SXT
$4.51B
| $240K | ﹤0.01% |
2,399
+76
| +3% | +$7.6K |
|
|
MHI
3843
DELISTED
Pioneer Municipal High Income Fund
MHI
| $239K | ﹤0.01% |
19,517
-388
| -2% | -$4.75K |
|
3844
MACOM Technology Solutions
MTSI
$9.81B
| $239K | ﹤0.01% |
+3,047
| New | +$239K |
|
3845
nCino
NCNO
$3.47B
| $239K | ﹤0.01% |
4,350
-1,126
| -21% | -$61.9K |
|
3846
Adient
ADNT
$1.92B
| $238K | ﹤0.01% |
4,972
-114
| -2% | -$5.46K |
|
3847
Belden
BDC
$5.15B
| $238K | ﹤0.01% |
3,614
-114
| -3% | -$7.51K |
|
3848
Comstock Resources
CRK
$4.65B
| $238K | ﹤0.01% |
29,421
+10,192
| +53% | +$82.4K |
|
3849
Franklin Genomic Advancements ETF
HELX
$16.6M
| $238K | ﹤0.01% |
+4,903
| New | +$238K |
|
|
PSTL
3850
Postal Realty Trust
PSTL
$392M
| $238K | ﹤0.01% |
12,030
+415
| +4% | +$8.21K |
|