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 | |
|---|---|---|---|---|---|---|
4001
Corbus Pharmaceuticals
CRBP
$121M
| $68K | ﹤0.01% |
4,294
-88
| -2% | -$1.39K |
|
4002
CorMedix
CRMD
$973M
| $68K | ﹤0.01% |
+12,323
| New | +$68K |
|
4003
Investcorp Credit Management BDC
ICMB
$42.1M
| $67K | ﹤0.01% |
12,890
| – | – |
|
4004
Lightpath Technologies
LPTH
$233M
| $67K | ﹤0.01% |
34,000
| – | – |
|
|
ZEPP
4005
Zepp Health
ZEPP
$732M
| $67K | ﹤0.01% |
5,788
+558
| +11% | +$6.46K |
|
|
CLVS
4006
DELISTED
Clovis Oncology, Inc.
CLVS
| $67K | ﹤0.01% |
33,313
-500
| -1% | -$1.01K |
|
|
RIDE
4007
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $66K | ﹤0.01% |
1,291
+101
| +8% | +$5.16K |
|
4008
DHI Group
DHX
$143M
| $65K | ﹤0.01% |
10,880
| – | – |
|
4009
Gold Royalty Corp
GROY
$642M
| $65K | ﹤0.01% |
15,833
| – | – |
|
4010
Nordic American Tanker
NAT
$675M
| $65K | ﹤0.01% |
30,538
+7,534
| +33% | +$16K |
|
4011
Gran Tierra Energy
GTE
$135M
| $63K | ﹤0.01% |
4,022
+2,421
| +151% | +$37.9K |
|
4012
Arcadia Biosciences
RKDA
$4.48M
| $62K | ﹤0.01% |
1,101
| – | – |
|
4013
Safe Bulkers
SB
$462M
| $62K | ﹤0.01% |
+13,051
| New | +$62K |
|
|
SMED
4014
DELISTED
Sharps Compliance Corp
SMED
| $62K | ﹤0.01% |
+10,522
| New | +$62K |
|
4015
PAVmed
PAVM
$9.43M
| $60K | ﹤0.01% |
3,016
+927
| +44% | +$18.4K |
|
|
ASXC
4016
DELISTED
Asensus Surgical, Inc.
ASXC
| $60K | ﹤0.01% |
96,033
+72,651
| +311% | +$45.4K |
|
4017
Gannett
GCI
$610M
| $58K | ﹤0.01% |
12,941
-994
| -7% | -$4.46K |
|
|
ARVL
4018
DELISTED
Arrival Ordinary Shares
ARVL
| $58K | ﹤0.01% |
309
-1,490
| -83% | -$280K |
|
4019
US Global Investors
GROW
$32.3M
| $57K | ﹤0.01% |
10,970
-308
| -3% | -$1.6K |
|
4020
W&T Offshore
WTI
$257M
| $57K | ﹤0.01% |
15,000
| – | – |
|
4021
Boxlight
BOXL
$4.46M
| $56K | ﹤0.01% |
1,175
-26
| -2% | -$1.24K |
|
4022
Cardiff Oncology
CRDF
$142M
| $56K | ﹤0.01% |
22,386
-297
| -1% | -$743 |
|
4023
Zevra Therapeutics
ZVRA
$468M
| $53K | ﹤0.01% |
+10,550
| New | +$53K |
|
4024
Applied Optoelectronics
AAOI
$1.48B
| $52K | ﹤0.01% |
14,325
+1,900
| +15% | +$6.9K |
|
4025
Ardelyx
ARDX
$1.58B
| $52K | ﹤0.01% |
48,400
+24,000
| +98% | +$25.8K |
|