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 | |
|---|---|---|---|---|---|---|
3926
Outfront Media
OUT
$3.12B
| $207K | ﹤0.01% |
+8,362
| New | +$207K |
|
|
TRVN
3927
DELISTED
Trevena, Inc.
TRVN
| $207K | ﹤0.01% |
269
+82
| +44% | +$63.1K |
|
3928
Amneal Pharmaceuticals
AMRX
$3.08B
| $206K | ﹤0.01% |
38,628
+6,006
| +18% | +$32K |
|
3929
Evertec
EVTC
$2.14B
| $206K | ﹤0.01% |
+4,504
| New | +$206K |
|
3930
Hackett Group
HCKT
$563M
| $206K | ﹤0.01% |
10,486
+139
| +1% | +$2.73K |
|
3931
Invesco Mortgage Capital
IVR
$515M
| $206K | ﹤0.01% |
6,533
+921
| +16% | +$29K |
|
3932
EVgo
EVGO
$515M
| $205K | ﹤0.01% |
25,098
+3,765
| +18% | +$30.8K |
|
3933
Gerdau
GGB
$6.17B
| $205K | ﹤0.01% |
52,606
+6,708
| +15% | +$26.1K |
|
3934
Pebblebrook Hotel Trust
PEB
$1.36B
| $205K | ﹤0.01% |
+9,168
| New | +$205K |
|
3935
Univest Financial
UVSP
$894M
| $205K | ﹤0.01% |
+7,476
| New | +$205K |
|
3936
Fate Therapeutics
FATE
$115M
| $204K | ﹤0.01% |
3,444
+609
| +21% | +$36.1K |
|
3937
Teucrium Agricultural Fund
TAGS
$8.21M
| $204K | ﹤0.01% |
+7,765
| New | +$204K |
|
|
ATRI
3938
DELISTED
Atrion Corp
ATRI
| $204K | ﹤0.01% |
+292
| New | +$204K |
|
|
ARCH
3939
DELISTED
Arch Resources, Inc.
ARCH
| $204K | ﹤0.01% |
+2,197
| New | +$204K |
|
3940
BlackRock CA Municipal Income Trust
BFZ
$328M
| $203K | ﹤0.01% |
13,787
+3,616
| +36% | +$53.2K |
|
3941
CEL-SCI Corp
CVM
$66.6M
| $203K | ﹤0.01% |
615
+52
| +9% | +$17.2K |
|
3942
ENI
E
$53B
| $203K | ﹤0.01% |
+7,587
| New | +$203K |
|
3943
iRadimed
IRMD
$910M
| $203K | ﹤0.01% |
6,050
-1,250
| -17% | -$41.9K |
|
3944
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $203K | ﹤0.01% |
+4,010
| New | +$203K |
|
3945
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $203K | ﹤0.01% |
7,389
| – | – |
|
3946
Viking Therapeutics
VKTX
$2.91B
| $203K | ﹤0.01% |
32,365
+5,470
| +20% | +$34.3K |
|
3947
AdvanSix
ASIX
$554M
| $202K | ﹤0.01% |
+5,093
| New | +$202K |
|
|
SURF
3948
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $202K | ﹤0.01% |
+26,650
| New | +$202K |
|
3949
Fulton Financial
FULT
$3.51B
| $201K | ﹤0.01% |
13,141
+197
| +2% | +$3.01K |
|
3950
Bombardier Recreational Products
DOOO
$4.7B
| $200K | ﹤0.01% |
+2,162
| New | +$200K |
|