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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$348M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$247M |
| 3 |
iShares Gold Trust
IAU
|
+$219M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$217M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$168M |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
RadNet
RDNT
$5.82B
| $184K | ﹤0.01% |
10,664
| – | – |
|
|
RVNC
3952
DELISTED
Revance Therapeutics, Inc.
RVNC
| $184K | ﹤0.01% |
13,343
+3,090
| +30% | +$42.6K |
|
3953
nLIGHT
LASR
$1.56B
| $182K | ﹤0.01% |
17,823
+2,908
| +19% | +$29.7K |
|
|
EFC
3954
Ellington Financial
EFC
$1.31B
| $182K | ﹤0.01% |
12,397
-61
| -0.5% | -$896 |
|
3955
Shoals Technologies Group
SHLS
$1.24B
| $181K | ﹤0.01% |
10,962
-12,468
| -53% | -$206K |
|
3956
PLAYSTUDIOS Inc
MYPS
$120M
| $180K | ﹤0.01% |
+42,165
| New | +$180K |
|
|
BRW
3957
Saba Capital Income & Opportunities Fund
BRW
$344M
| $177K | ﹤0.01% |
+22,007
| New | +$177K |
|
3958
Usio Inc
USIO
$38.7M
| $177K | ﹤0.01% |
72,801
+27,801
| +62% | +$67.6K |
|
3959
CoreCivic
CXW
$2.25B
| $176K | ﹤0.01% |
15,869
+4,949
| +45% | +$54.9K |
|
|
PIM
3960
Putnam Master Intermediate Income Trust
PIM
$167M
| $175K | ﹤0.01% |
51,217
+3,201
| +7% | +$10.9K |
|
3961
Invesco Advantage Municipal Income Trust II
VKI
$389M
| $175K | ﹤0.01% |
18,556
-2,341
| -11% | -$22.1K |
|
|
BLDP
3962
Ballard Power Systems
BLDP
$818M
| $174K | ﹤0.01% |
27,562
-4,850
| -15% | -$30.6K |
|
|
MFA
3963
MFA Financial
MFA
$1.01B
| $174K | ﹤0.01% |
16,158
-71
| -0.4% | -$765 |
|
|
NYC
3964
American Strategic Investment Co
NYC
$25M
| $173K | ﹤0.01% |
4,110
-150
| -4% | -$6.31K |
|
|
PGRE
3965
Paramount Group
PGRE
$1.45B
| $172K | ﹤0.01% |
+23,777
| New | +$172K |
|
3966
Interface
TILE
$1.71B
| $172K | ﹤0.01% |
+13,725
| New | +$172K |
|
|
ACRE
3967
Ares Commercial Real Estate
ACRE
$265M
| $171K | ﹤0.01% |
13,963
+2,124
| +18% | +$26K |
|
3968
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $171K | ﹤0.01% |
15,564
+4,000
| +35% | +$43.9K |
|
3969
Humacyte Inc Warrant
HUMAW
$36.3M
| $170K | ﹤0.01% |
+193,656
| New | +$170K |
|
|
HUT
3970
Hut 8
HUT
$3.84B
| $168K | ﹤0.01% |
+25,219
| New | +$168K |
|
|
PGZ
3971
Principal Real Estate Income Fund
PGZ
$70M
| $168K | ﹤0.01% |
12,990
-66
| -0.5% | -$854 |
|
3972
CI&T Inc
CINT
$742M
| $168K | ﹤0.01% |
+16,611
| New | +$168K |
|
|
NTBL
3973
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $167K | ﹤0.01% |
2,969
-200
| -6% | -$11.3K |
|
3974
Koss Corp
KOSS
$53.5M
| $166K | ﹤0.01% |
23,852
+7,280
| +44% | +$50.7K |
|
|
CS
3975
DELISTED
Credit Suisse Group
CS
| $166K | ﹤0.01% |
29,326
-3,186
| -10% | -$18K |
|