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 | |
|---|---|---|---|---|---|---|
|
EMO
3951
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $200K | ﹤0.01% |
+9,174
| New | +$200K |
|
|
PCK
3952
DELISTED
Pimco California Municipal Income Fund II
PCK
| $200K | ﹤0.01% |
20,780
+2,333
| +13% | +$22.5K |
|
|
SHI
3953
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $200K | ﹤0.01% |
+8,278
| New | +$200K |
|
3954
Comstock Resources
CRK
$4.65B
| $199K | ﹤0.01% |
19,229
+2,007
| +12% | +$20.8K |
|
3955
PLAYSTUDIOS Inc
MYPS
$120M
| $198K | ﹤0.01% |
43,435
-24,623
| -36% | -$112K |
|
3956
BGC Group
BGC
$4.76B
| $197K | ﹤0.01% |
37,879
-1,604
| -4% | -$8.34K |
|
|
TPC
3957
Tutor Perini Corporation
TPC
$3.29B
| $197K | ﹤0.01% |
15,181
+2,942
| +24% | +$38.2K |
|
|
MMAT
3958
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $197K | ﹤0.01% |
+341
| New | +$197K |
|
3959
Compugen
CGEN
$131M
| $196K | ﹤0.01% |
32,903
+3,250
| +11% | +$19.4K |
|
3960
Allot
ALLT
$397M
| $194K | ﹤0.01% |
13,056
| – | – |
|
3961
Bain Capital Specialty
BCSF
$1B
| $194K | ﹤0.01% |
13,067
-1,083
| -8% | -$16.1K |
|
3962
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $193K | ﹤0.01% |
14,020
+1,319
| +10% | +$18.2K |
|
3963
SLM Corp
SLM
$6.01B
| $193K | ﹤0.01% |
+10,941
| New | +$193K |
|
|
SVM
3964
Silvercorp Metals
SVM
$1.09B
| $193K | ﹤0.01% |
50,656
-82,503
| -62% | -$314K |
|
3965
Invesco DB Energy Fund
DBE
$49.9M
| $192K | ﹤0.01% |
11,362
-14,705
| -56% | -$248K |
|
3966
Galectin Therapeutics
GALT
$320M
| $192K | ﹤0.01% |
49,534
-2,500
| -5% | -$9.69K |
|
|
TRIB
3967
Trinity Biotech
TRIB
$4.32M
| $192K | ﹤0.01% |
17,815
+5,800
| +48% | +$62.5K |
|
|
NTBL
3968
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $191K | ﹤0.01% |
2,662
-229
| -8% | -$16.4K |
|
3969
Evogene
EVGN
$11.2M
| $190K | ﹤0.01% |
7,206
+1,257
| +21% | +$33.1K |
|
3970
OraSure Technologies
OSUR
$238M
| $190K | ﹤0.01% |
16,817
+4,810
| +40% | +$54.3K |
|
|
CLDR
3971
DELISTED
Cloudera, Inc.
CLDR
| $189K | ﹤0.01% |
11,824
-11,569
| -49% | -$185K |
|
3972
Cosan
CSAN
$2.51B
| $188K | ﹤0.01% |
+11,198
| New | +$188K |
|
3973
Cocrystal Pharma
COCP
$15M
| $187K | ﹤0.01% |
14,875
+2,083
| +16% | +$26.2K |
|
3974
Precigen
PGEN
$1.22B
| $187K | ﹤0.01% |
37,394
-7,800
| -17% | -$39K |
|
3975
Avita Medical
RCEL
$113M
| $187K | ﹤0.01% |
10,533
-1,400
| -12% | -$24.9K |
|