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 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
4026
Ares Commercial Real Estate
ACRE
$269M
| $154K | ﹤0.01% |
+10,603
| New | +$154K |
|
4027
CEL-SCI Corp
CVM
$69.9M
| $154K | ﹤0.01% |
725
+110
| +18% | +$23.4K |
|
4028
PLAYSTUDIOS Inc
MYPS
$120M
| $154K | ﹤0.01% |
39,017
-4,418
| -10% | -$17.4K |
|
4029
Oxford Square Capital
OXSQ
$171M
| $154K | ﹤0.01% |
37,648
+22,681
| +152% | +$92.8K |
|
4030
Sundial Growers
SNDL
$610M
| $154K | ﹤0.01% |
26,641
+5,575
| +26% | +$32.2K |
|
4031
Algonquin Power & Utilities
AQN
$4.32B
| $153K | ﹤0.01% |
10,566
-1,739
| -14% | -$25.2K |
|
4032
Talos Energy
TALO
$1.67B
| $153K | ﹤0.01% |
+15,647
| New | +$153K |
|
|
TRIB
4033
Trinity Biotech
TRIB
$4.29M
| $153K | ﹤0.01% |
21,395
+3,580
| +20% | +$25.6K |
|
4034
Co-Diagnostics
CODX
$11.9M
| $152K | ﹤0.01% |
17,050
-24,100
| -59% | -$215K |
|
|
GNT
4035
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $152K | ﹤0.01% |
28,475
+2,758
| +11% | +$14.7K |
|
|
VMM
4036
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $152K | ﹤0.01% |
10,747
-31,857
| -75% | -$451K |
|
4037
Senseonics Holdings
SENS
$359M
| $151K | ﹤0.01% |
56,584
+17,250
| +44% | +$46K |
|
4038
Vuzix
VUZI
$180M
| $151K | ﹤0.01% |
17,364
+5,751
| +50% | +$50K |
|
|
BLRX
4039
BioLineRX
BLRX
$16M
| $150K | ﹤0.01% |
1,839
+187
| +11% | +$15.3K |
|
4040
Heron Therapeutics
HRTX
$199M
| $148K | ﹤0.01% |
16,250
+1,307
| +9% | +$11.9K |
|
|
IGAC
4041
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $144K | ﹤0.01% |
14,640
-1,530
| -9% | -$15K |
|
4042
Koss Corp
KOSS
$55.9M
| $143K | ﹤0.01% |
13,422
-1,836
| -12% | -$19.6K |
|
4043
Rekor Systems
REKR
$150M
| $141K | ﹤0.01% |
21,549
-22,100
| -51% | -$145K |
|
|
PVG
4044
DELISTED
PRETIUM RESOURCES INC.
PVG
| $141K | ﹤0.01% |
+10,039
| New | +$141K |
|
|
VLTA
4045
DELISTED
Volta Inc.
VLTA
| $140K | ﹤0.01% |
19,087
+7,647
| +67% | +$56.1K |
|
4046
Cerus
CERS
$236M
| $139K | ﹤0.01% |
20,401
+4,000
| +24% | +$27.3K |
|
|
ECF
4047
Ellsworth Growth & Income Fund
ECF
$155M
| $139K | ﹤0.01% |
11,240
-859
| -7% | -$10.6K |
|
4048
Empire State Realty Trust
ESRT
$1.3B
| $137K | ﹤0.01% |
15,421
-14
| -0.1% | -$124 |
|
4049
Evogene
EVGN
$11.1M
| $137K | ﹤0.01% |
8,371
+1,165
| +16% | +$19.1K |
|
4050
Fortuna Silver Mines
FSM
$2.39B
| $137K | ﹤0.01% |
35,060
+1,200
| +4% | +$4.69K |
|