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 |
Vanguard Total Stock Market ETF
VTI
|
+$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Oil States International
OIS
$341M
| $135K | ﹤0.01% |
19,448
+1,174
| +6% | +$8.15K |
|
|
SRG
3902
Seritage Growth Properties
SRG
$251M
| $135K | ﹤0.01% |
+10,665
| New | +$135K |
|
3903
Wipro
WIT
$29.4B
| $135K | ﹤0.01% |
34,914
-14,874
| -30% | -$57.5K |
|
3904
IAMGOLD
IAG
$6.27B
| $133K | ﹤0.01% |
38,206
| – | – |
|
3905
Ring Energy
REI
$215M
| $133K | ﹤0.01% |
34,727
+1,600
| +5% | +$6.13K |
|
3906
ThredUp
TDUP
$1.33B
| $133K | ﹤0.01% |
17,289
+2,126
| +14% | +$16.4K |
|
3907
Vuzix
VUZI
$176M
| $133K | ﹤0.01% |
20,189
+2,825
| +16% | +$18.6K |
|
|
AFMD
3908
DELISTED
Affimed
AFMD
| $132K | ﹤0.01% |
3,023
-354
| -10% | -$15.5K |
|
|
CMPS
3909
Compass Pathways
CMPS
$485M
| $132K | ﹤0.01% |
10,273
-322
| -3% | -$4.14K |
|
3910
Diana Shipping
DSX
$214M
| $131K | ﹤0.01% |
30,300
+13,675
| +82% | +$59.1K |
|
|
GCV
3911
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $131K | ﹤0.01% |
21,422
-1,291
| -6% | -$7.9K |
|
|
ENDP
3912
DELISTED
Endo International plc
ENDP
| $130K | ﹤0.01% |
56,117
+4,527
| +9% | +$10.5K |
|
3913
B2Gold
BTG
$5.74B
| $128K | ﹤0.01% |
27,871
-2,867
| -9% | -$13.2K |
|
|
GLO
3914
Clough Global Opportunities Fund
GLO
$241M
| $127K | ﹤0.01% |
13,500
-3,057
| -18% | -$28.8K |
|
3915
Inseego
INSG
$199M
| $127K | ﹤0.01% |
3,138
-1,163
| -27% | -$47.1K |
|
3916
CarParts.com
PRTS
$47.5M
| $127K | ﹤0.01% |
19,000
-5,000
| -21% | -$33.4K |
|
|
QTNT
3917
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $126K | ﹤0.01% |
2,616
-23
| -0.9% | -$1.11K |
|
|
PCK
3918
DELISTED
Pimco California Municipal Income Fund II
PCK
| $125K | ﹤0.01% |
16,466
+2,667
| +19% | +$20.2K |
|
|
RAD
3919
DELISTED
Rite Aid Corporation
RAD
| $123K | ﹤0.01% |
14,054
-461
| -3% | -$4.04K |
|
3920
CoreCivic
CXW
$2.18B
| $122K | ﹤0.01% |
10,920
-1,961
| -15% | -$21.9K |
|
|
MHF
3921
Western Asset Municipal High Income Fund
MHF
$160M
| $122K | ﹤0.01% |
17,395
+2,400
| +16% | +$16.8K |
|
3922
Curis
CRIS
$22.4M
| $121K | ﹤0.01% |
2,535
-1,308
| -34% | -$62.4K |
|
|
NNDM
3923
Nano Dimension
NNDM
$311M
| $121K | ﹤0.01% |
33,990
+125
| +0.4% | +$445 |
|
3924
Companhia Siderúrgica Nacional
SID
$1.99B
| $121K | ﹤0.01% |
22,352
-96
| -0.4% | -$520 |
|
3925
Arcos Dorados Holdings
ARCO
$1.47B
| $119K | ﹤0.01% |
14,639
+1,598
| +12% | +$13K |
|