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
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
4026
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $197K | ﹤0.01% |
+15,133
| New | +$197K |
|
|
UNIT
4027
Uniti Group
UNIT
$1.59B
| $195K | ﹤0.01% |
55,017
+23,938
| +77% | +$85K |
|
4028
Lineage Cell Therapeutics
LCTX
$279M
| $195K | ﹤0.01% |
130,041
-20,514
| -14% | -$30.8K |
|
4029
Elanco Animal Health
ELAN
$9.16B
| $195K | ﹤0.01% |
20,695
+5,544
| +37% | +$52.1K |
|
|
BIG
4030
DELISTED
Big Lots, Inc.
BIG
| $193K | ﹤0.01% |
17,627
+6,470
| +58% | +$70.9K |
|
4031
Vitesse Energy
VTS
$986M
| $192K | ﹤0.01% |
+10,115
| New | +$192K |
|
4032
The GEO Group
GEO
$2.92B
| $191K | ﹤0.01% |
24,234
-5,208
| -18% | -$41.1K |
|
|
JMIA
4033
Jumia Technologies
JMIA
$1.09B
| $190K | ﹤0.01% |
57,638
-2,376
| -4% | -$7.82K |
|
4034
Crescent Energy
CRGY
$2.23B
| $189K | ﹤0.01% |
16,755
-487
| -3% | -$5.51K |
|
4035
Bain Capital Specialty
BCSF
$1.02B
| $189K | ﹤0.01% |
15,870
+207
| +1% | +$2.47K |
|
4036
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $189K | ﹤0.01% |
14,115
+1,936
| +16% | +$25.9K |
|
|
HUT
4037
Hut 8
HUT
$2.68B
| $187K | ﹤0.01% |
20,265
-341
| -2% | -$3.15K |
|
4038
Patterson-UTI
PTEN
$2.18B
| $187K | ﹤0.01% |
15,962
+2,283
| +17% | +$26.7K |
|
|
MFA
4039
MFA Financial
MFA
$1.07B
| $186K | ﹤0.01% |
18,779
+7,515
| +67% | +$74.5K |
|
|
IFN
4040
India Fund
IFN
$598M
| $186K | ﹤0.01% |
+12,307
| New | +$186K |
|
|
ILPT
4041
Industrial Logistics Properties Trust
ILPT
$407M
| $183K | ﹤0.01% |
59,567
-4,298
| -7% | -$13.2K |
|
4042
NuScale Power
SMR
$4.62B
| $183K | ﹤0.01% |
20,096
-4,789
| -19% | -$43.5K |
|
4043
Dynavax Technologies
DVAX
$1.18B
| $182K | ﹤0.01% |
18,569
+578
| +3% | +$5.67K |
|
|
FMY
4044
First Trust Mortgage Income Fund
FMY
$51.6M
| $182K | ﹤0.01% |
16,024
-2,366
| -13% | -$26.9K |
|
4045
Franklin FTSE Brazil ETF
FLBR
$218M
| $181K | ﹤0.01% |
+10,763
| New | +$181K |
|
4046
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14M
| $180K | ﹤0.01% |
13,704
| – | – |
|
4047
Telefônica Brasil
VIV
$20.1B
| $180K | ﹤0.01% |
23,795
+6,366
| +37% | +$48.2K |
|
|
NEX
4048
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $180K | ﹤0.01% |
22,642
-2,977
| -12% | -$23.7K |
|
4049
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $180K | ﹤0.01% |
16,901
-1,487
| -8% | -$15.8K |
|
4050
Xometry
XMTR
$2.52B
| $180K | ﹤0.01% |
12,001
+3,889
| +48% | +$58.2K |
|