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 MBS ETF
MBB
|
+$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$215M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$204M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$192M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$167M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$363M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$162M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$99.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$91.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$77.4M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Algoma Steel
ASTL
$491M
| $161K | ﹤0.01% |
25,385
+3,170
| +14% | +$20.1K |
|
4027
Cinemark Holdings
CNK
$3.11B
| $161K | ﹤0.01% |
18,583
+9
| +0% | +$78 |
|
|
MOON
4028
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $161K | ﹤0.01% |
15,288
-2,389
| -14% | -$25.1K |
|
|
HA
4029
DELISTED
Hawaiian Holdings, Inc.
HA
| $160K | ﹤0.01% |
15,587
+4,505
| +41% | +$46.2K |
|
4030
Carvana
CVNA
$51.8B
| $158K | ﹤0.01% |
33,331
+3,174
| +11% | +$15K |
|
4031
Uranium Energy
UEC
$5.37B
| $158K | ﹤0.01% |
40,657
+4,284
| +12% | +$16.6K |
|
4032
PLAYSTUDIOS Inc
MYPS
$120M
| $157K | ﹤0.01% |
40,502
-751
| -2% | -$2.91K |
|
|
VFL
4033
abrdn National Municipal Income Fund
VFL
$124M
| $155K | ﹤0.01% |
14,962
-20,339
| -58% | -$211K |
|
4034
Corsair Gaming
CRSR
$930M
| $155K | ﹤0.01% |
11,432
-4,754
| -29% | -$64.5K |
|
4035
Century Aluminum
CENX
$2.03B
| $155K | ﹤0.01% |
18,924
+6,536
| +53% | +$53.5K |
|
4036
Hertz
HTZ
$1.89B
| $154K | ﹤0.01% |
10,031
-8,517
| -46% | -$131K |
|
4037
Magnite
MGNI
$3.47B
| $154K | ﹤0.01% |
14,523
+65
| +0.4% | +$688 |
|
|
CCIF
4038
Carlyle Credit Income Fund
CCIF
$118M
| $153K | ﹤0.01% |
17,519
+7,000
| +67% | +$61K |
|
4039
Tyra Biosciences
TYRA
$630M
| $152K | ﹤0.01% |
20,000
| – | – |
|
|
MOMO
4040
Hello Group
MOMO
$1.27B
| $151K | ﹤0.01% |
16,770
-2,449
| -13% | -$22K |
|
4041
United Bancorp
UBCP
$86.6M
| $151K | ﹤0.01% |
10,224
+16
| +0.2% | +$236 |
|
|
EDD
4042
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
| $150K | ﹤0.01% |
34,190
+5,756
| +20% | +$25.3K |
|
4043
Stellus Capital Investment Corp
SCM
$420M
| $150K | ﹤0.01% |
11,280
-1,036
| -8% | -$13.7K |
|
|
SYRS
4044
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $147K | ﹤0.01% |
40,980
+29,145
| +246% | +$105K |
|
4045
Hycroft Mining Holding Corp
HYMC
$224M
| $145K | ﹤0.01% |
27,177
-61,154
| -69% | -$325K |
|
4046
Opendoor
OPEN
$4.5B
| $144K | ﹤0.01% |
124,384
-34,294
| -22% | -$39.8K |
|
4047
Veru
VERU
$50.8M
| $144K | ﹤0.01% |
2,730
+1,272
| +87% | +$67.2K |
|
|
HIE
4048
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $144K | ﹤0.01% |
13,760
+19
| +0.1% | +$199 |
|
4049
Coeur Mining
CDE
$9.21B
| $143K | ﹤0.01% |
42,606
-53,623
| -56% | -$180K |
|
|
DM
4050
DELISTED
Desktop Metal, Inc.
DM
| $143K | ﹤0.01% |
10,499
-1,076
| -9% | -$14.6K |
|