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 Small-Cap ETF
IJR
|
+$511M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$482M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$240M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$224M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$217M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$378M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$268M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$240M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$110M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Tyra Biosciences
TYRA
$635M
| $176K | ﹤0.01% |
20,000
-500
| -2% | -$4.4K |
|
3952
VanEck Social Sentiment ETF
BUZZ
$102M
| $174K | ﹤0.01% |
13,673
-1,557
| -10% | -$19.8K |
|
|
GNT
3953
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $173K | ﹤0.01% |
42,090
+13,727
| +48% | +$56.4K |
|
3954
Host Hotels & Resorts
HST
$12.1B
| $173K | ﹤0.01% |
10,896
-7,192
| -40% | -$114K |
|
3955
Alto Ingredients
ALTO
$89M
| $172K | ﹤0.01% |
47,177
-4,780
| -9% | -$17.4K |
|
3956
MiMedx Group
MDXG
$1.02B
| $172K | ﹤0.01% |
59,837
+2,428
| +4% | +$6.98K |
|
|
BDN
3957
Brandywine Realty Trust
BDN
$761M
| $171K | ﹤0.01% |
25,332
+5,479
| +28% | +$37K |
|
3958
LivePerson
LPSN
$89.1M
| $171K | ﹤0.01% |
+18,136
| New | +$171K |
|
|
IHTA
3959
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $171K | ﹤0.01% |
22,064
-2,773
| -11% | -$21.5K |
|
|
BLDP
3960
Ballard Power Systems
BLDP
$580M
| $170K | ﹤0.01% |
27,829
+267
| +1% | +$1.63K |
|
|
GRX
3961
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $170K | ﹤0.01% |
17,855
+5,401
| +43% | +$51.4K |
|
|
PIM
3962
Putnam Master Intermediate Income Trust
PIM
$166M
| $170K | ﹤0.01% |
52,259
+1,042
| +2% | +$3.39K |
|
|
WKME
3963
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $170K | ﹤0.01% |
20,004
-118
| -0.6% | -$1K |
|
3964
Veru
VERU
$56.6M
| $168K | ﹤0.01% |
1,458
+360
| +33% | +$41.5K |
|
3965
Photronics
PLAB
$1.32B
| $167K | ﹤0.01% |
11,443
-3,715
| -25% | -$54.2K |
|
3966
Genesis Energy
GEL
$2.03B
| $166K | ﹤0.01% |
18,043
-1,192
| -6% | -$11K |
|
3967
Cambria Global Value ETF
GVAL
$324M
| $165K | ﹤0.01% |
10,274
-59,232
| -85% | -$951K |
|
|
TTCF
3968
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $165K | ﹤0.01% |
33,036
+1,418
| +4% | +$7.08K |
|
|
AGD
3969
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $164K | ﹤0.01% |
19,410
-971
| -5% | -$8.2K |
|
3970
FTAI Aviation
FTAI
$17.2B
| $164K | ﹤0.01% |
+10,907
| New | +$164K |
|
3971
Harbor Dividend Growth Leaders ETF
GDIV
$223M
| $164K | ﹤0.01% |
+14,525
| New | +$164K |
|
3972
United Bancorp
UBCP
$84.8M
| $164K | ﹤0.01% |
+10,208
| New | +$164K |
|
|
INSI
3973
DELISTED
Insight Select Income Fund
INSI
| $164K | ﹤0.01% |
10,661
+639
| +6% | +$9.83K |
|
3974
TG Therapeutics
TGTX
$5.05B
| $162K | ﹤0.01% |
27,375
-1,265
| -4% | -$7.49K |
|
3975
O-I Glass
OI
$1.95B
| $159K | ﹤0.01% |
12,301
-41,004
| -77% | -$530K |
|