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 Core S&P 500 ETF
IVV
|
+$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Madrigal Pharmaceuticals
MDGL
$9.67B
| $224K | ﹤0.01% |
2,813
-205
| -7% | -$16.3K |
|
3852
Vertex
VERX
$3.82B
| $224K | ﹤0.01% |
+11,637
| New | +$224K |
|
3853
American Outdoor Brands
AOUT
$109M
| $223K | ﹤0.01% |
9,069
-414
| -4% | -$10.2K |
|
3854
argenx
ARGX
$46.9B
| $223K | ﹤0.01% |
+737
| New | +$223K |
|
3855
Mine Safety
MSA
$6.73B
| $223K | ﹤0.01% |
1,529
+236
| +18% | +$34.4K |
|
|
SAFM
3856
DELISTED
Sanderson Farms Inc
SAFM
| $223K | ﹤0.01% |
1,187
-932
| -44% | -$175K |
|
3857
Bank of Marin Bancorp
BMRC
$404M
| $222K | ﹤0.01% |
5,879
-23,094
| -80% | -$872K |
|
|
EDF
3858
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $222K | ﹤0.01% |
+29,839
| New | +$222K |
|
3859
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $222K | ﹤0.01% |
18,748
+890
| +5% | +$10.5K |
|
|
INFR
3860
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $222K | ﹤0.01% |
7,475
+100
| +1% | +$2.97K |
|
|
AFMD
3861
DELISTED
Affimed
AFMD
| $221K | ﹤0.01% |
3,577
+180
| +5% | +$11.1K |
|
3862
Insteel Industries
IIIN
$757M
| $221K | ﹤0.01% |
+5,817
| New | +$221K |
|
3863
Lineage Cell Therapeutics
LCTX
$288M
| $221K | ﹤0.01% |
87,580
+27,200
| +45% | +$68.6K |
|
|
HGEN
3864
DELISTED
HUMANIGEN, INC.
HGEN
| $221K | ﹤0.01% |
+37,217
| New | +$221K |
|
3865
Highwoods Properties
HIW
$3.49B
| $220K | ﹤0.01% |
+5,006
| New | +$220K |
|
|
PCM
3866
PCM Fund
PCM
$79.7M
| $220K | ﹤0.01% |
19,350
+187
| +1% | +$2.13K |
|
3867
Arrow Electronics
ARW
$6.58B
| $219K | ﹤0.01% |
1,948
-1,892
| -49% | -$213K |
|
3868
Uranium Energy
UEC
$5.63B
| $219K | ﹤0.01% |
71,869
+51,094
| +246% | +$156K |
|
3869
Wheels Up
UP
$1.53B
| $219K | ﹤0.01% |
3,330
-2,016
| -38% | -$133K |
|
|
DSKE
3870
DELISTED
Daseke, Inc. Common Stock
DSKE
| $219K | ﹤0.01% |
+23,775
| New | +$219K |
|
3871
Ultragenyx Pharmaceutical
RARE
$2.99B
| $218K | ﹤0.01% |
2,415
+22
| +0.9% | +$1.99K |
|
3872
The RealReal
REAL
$1.06B
| $218K | ﹤0.01% |
16,560
-4,434
| -21% | -$58.4K |
|
3873
Rogers Corp
ROG
$1.46B
| $218K | ﹤0.01% |
1,171
-76
| -6% | -$14.1K |
|
3874
Twist Bioscience
TWST
$1.52B
| $218K | ﹤0.01% |
2,039
-81
| -4% | -$8.66K |
|
3875
Belden
BDC
$5.23B
| $217K | ﹤0.01% |
+3,728
| New | +$217K |
|