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 | |
|---|---|---|---|---|---|---|
3951
loanDepot
LDI
$745M
| $104K | ﹤0.01% |
+24,999
| New | +$104K |
|
|
TCS
3952
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $104K | ﹤0.01% |
845
+10
| +1% | +$1.23K |
|
|
IMDX
3953
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $103K | ﹤0.01% |
3,441
+1,450
| +73% | +$43.4K |
|
3954
Arlo Technologies
ARLO
$1.76B
| $102K | ﹤0.01% |
11,566
| – | – |
|
3955
Sana Biotechnology
SANA
$736M
| $102K | ﹤0.01% |
+12,330
| New | +$102K |
|
|
SJT
3956
San Juan Basin Royalty Trust
SJT
$272M
| $101K | ﹤0.01% |
+11,509
| New | +$101K |
|
3957
Modine Manufacturing
MOD
$7.79B
| $100K | ﹤0.01% |
11,094
-1,967
| -15% | -$17.7K |
|
3958
iQIYI
IQ
$2.48B
| $99K | ﹤0.01% |
21,761
+417
| +2% | +$1.9K |
|
3959
Full House Resorts
FLL
$122M
| $97K | ﹤0.01% |
10,081
| – | – |
|
|
PRTK
3960
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $97K | ﹤0.01% |
32,550
-56,780
| -64% | -$169K |
|
3961
Denison Mines
DNN
$2.2B
| $96K | ﹤0.01% |
59,852
+4,857
| +9% | +$7.79K |
|
3962
Lipocine
LPCN
$16.4M
| $96K | ﹤0.01% |
4,132
+441
| +12% | +$10.2K |
|
|
INFN
3963
DELISTED
Infinera Corporation Common Stock
INFN
| $95K | ﹤0.01% |
10,955
+609
| +6% | +$5.28K |
|
|
TCRR
3964
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $95K | ﹤0.01% |
+34,285
| New | +$95K |
|
3965
Galectin Therapeutics
GALT
$314M
| $94K | ﹤0.01% |
58,534
+10,900
| +23% | +$17.5K |
|
3966
Heron Therapeutics
HRTX
$196M
| $94K | ﹤0.01% |
16,500
+250
| +2% | +$1.42K |
|
3967
Nuvve Holding Corp
NVVE
$4.42M
| $94K | ﹤0.01% |
+30
| New | +$94K |
|
3968
Ondas Holdings
ONDS
$1.59B
| $93K | ﹤0.01% |
12,729
-83
| -0.6% | -$606 |
|
3969
SuRo Capital
SSSS
$209M
| $93K | ﹤0.01% |
10,816
-2,680
| -20% | -$23K |
|
3970
ASE Group
ASX
$24.6B
| $92K | ﹤0.01% |
12,906
+720
| +6% | +$5.13K |
|
|
MIN
3971
MFS Intermediate Income Trust
MIN
$308M
| $92K | ﹤0.01% |
29,353
+7,905
| +37% | +$24.8K |
|
3972
Outlook Therapeutics
OTLK
$44.3M
| $92K | ﹤0.01% |
+2,574
| New | +$92K |
|
3973
Senseonics Holdings
SENS
$358M
| $92K | ﹤0.01% |
46,925
-9,659
| -17% | -$18.9K |
|
|
FLNT
3974
Fluent
FLNT
$46.8M
| $91K | ﹤0.01% |
7,330
+1,283
| +21% | +$15.9K |
|
|
TEN
3975
Tsakos Energy Navigation Ltd.
TEN
$650M
| $90K | ﹤0.01% |
10,244
-665
| -6% | -$5.84K |
|