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 | |
|---|---|---|---|---|---|---|
4076
GrowGeneration
GRWG
$89.1M
| $99K | ﹤0.01% |
28,402
-4,252
| -13% | -$14.8K |
|
|
PLM
4077
DELISTED
PolyMet Mining Corp.
PLM
| $99K | ﹤0.01% |
34,540
+5,356
| +18% | +$15.4K |
|
|
MOBQ
4078
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
| $98K | ﹤0.01% |
5,640
+1,307
| +30% | +$22.7K |
|
|
CEV
4079
Eaton Vance California Municipal Income Trust
CEV
$69.8M
| $97K | ﹤0.01% |
+10,086
| New | +$97K |
|
4080
Oportun Financial
OPRT
$281M
| $97K | ﹤0.01% |
22,273
-30,934
| -58% | -$135K |
|
4081
Ponce Financial Group
PDLB
$335M
| $97K | ﹤0.01% |
10,535
| – | – |
|
4082
Arcos Dorados Holdings
ARCO
$1.49B
| $96K | ﹤0.01% |
13,170
-1,480
| -10% | -$10.8K |
|
|
VRAY
4083
DELISTED
ViewRay, Inc.
VRAY
| $96K | ﹤0.01% |
26,458
+15,394
| +139% | +$55.9K |
|
4084
Magnite
MGNI
$3.33B
| $95K | ﹤0.01% |
14,458
-1,235
| -8% | -$8.12K |
|
4085
Usio Inc
USIO
$38.9M
| $95K | ﹤0.01% |
72,801
| – | – |
|
|
CCIF
4086
Carlyle Credit Income Fund
CCIF
$122M
| $94K | ﹤0.01% |
+10,519
| New | +$94K |
|
4087
CarParts.com
PRTS
$48M
| $94K | ﹤0.01% |
18,215
-800
| -4% | -$4.13K |
|
4088
Amneal Pharmaceuticals
AMRX
$3.1B
| $93K | ﹤0.01% |
46,118
+8,783
| +24% | +$17.7K |
|
4089
Purple Innovation
PRPL
$115M
| $93K | ﹤0.01% |
22,957
-21,960
| -49% | -$89K |
|
4090
Skillz
SKLZ
$111M
| $93K | ﹤0.01% |
4,580
-8,309
| -64% | -$169K |
|
4091
Amprius Technologies
AMPX
$959M
| $92K | ﹤0.01% |
+10,000
| New | +$92K |
|
|
HIMX
4092
Himax Technologies
HIMX
$1.47B
| $92K | ﹤0.01% |
19,093
+3,670
| +24% | +$17.7K |
|
4093
El Pollo Loco
LOCO
$303M
| $91K | ﹤0.01% |
10,244
| – | – |
|
4094
Medallion Financial
MFIN
$245M
| $91K | ﹤0.01% |
13,005
| – | – |
|
4095
Wrap Technologies
WRAP
$82.8M
| $91K | ﹤0.01% |
52,950
-5,900
| -10% | -$10.1K |
|
4096
Diana Shipping
DSX
$215M
| $90K | ﹤0.01% |
31,382
+181
| +0.6% | +$519 |
|
4097
Lindblad Expeditions
LIND
$714M
| $90K | ﹤0.01% |
13,361
| – | – |
|
4098
Rackspace Technology
RXT
$337M
| $90K | ﹤0.01% |
22,137
-4,456
| -17% | -$18.1K |
|
4099
Wheels Up
UP
$1.47B
| $90K | ﹤0.01% |
7,810
+459
| +6% | +$5.29K |
|
|
MOMO
4100
Hello Group
MOMO
$1.22B
| $89K | ﹤0.01% |
+19,219
| New | +$89K |
|