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 | |
|---|---|---|---|---|---|---|
4076
Payoneer
PAYO
$2.4B
| $159K | ﹤0.01% |
25,340
+1,500
| +6% | +$9.42K |
|
|
DSKE
4077
DELISTED
Daseke, Inc. Common Stock
DSKE
| $159K | ﹤0.01% |
20,558
-12,500
| -38% | -$96.6K |
|
4078
Denny's
DENN
$237M
| $158K | ﹤0.01% |
14,177
-500
| -3% | -$5.58K |
|
|
EDD
4079
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $157K | ﹤0.01% |
34,641
+451
| +1% | +$2.04K |
|
4080
VanEck Social Sentiment ETF
BUZZ
$99M
| $156K | ﹤0.01% |
10,486
-994
| -9% | -$14.8K |
|
4081
Coeur Mining
CDE
$9.43B
| $156K | ﹤0.01% |
39,167
-3,439
| -8% | -$13.7K |
|
4082
ProShares Decline of the Retail Store ETF
EMTY
$2.39M
| $156K | ﹤0.01% |
10,825
-28,765
| -73% | -$414K |
|
|
AGEN
4083
Agenus
AGEN
$138M
| $156K | ﹤0.01% |
5,213
+769
| +17% | +$22.9K |
|
4084
Olo Inc
OLO
$1.74B
| $155K | ﹤0.01% |
19,045
-6
| -0% | -$49 |
|
|
CELL
4085
DELISTED
PhenomeX Inc. Common Stock
CELL
| $155K | ﹤0.01% |
133,711
+3,325
| +3% | +$3.86K |
|
4086
Graham Corp
GHM
$524M
| $155K | ﹤0.01% |
11,850
| – | – |
|
4087
Sasol
SSL
$4.51B
| $153K | ﹤0.01% |
+11,199
| New | +$153K |
|
4088
Sunstone Hotel Investors
SHO
$1.81B
| $153K | ﹤0.01% |
15,454
-1,445
| -9% | -$14.3K |
|
|
JHAA
4089
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $153K | ﹤0.01% |
16,612
-4,951
| -23% | -$45.5K |
|
|
STKL
4090
SunOpta
STKL
$779M
| $153K | ﹤0.01% |
19,807
-2,228
| -10% | -$17.2K |
|
4091
Invesco High Income Trust II
VLT
$72.7M
| $152K | ﹤0.01% |
14,521
-1,199
| -8% | -$12.6K |
|
4092
Magnite
MGNI
$3.54B
| $151K | ﹤0.01% |
16,329
+1,806
| +12% | +$16.7K |
|
4093
Main BuyWrite ETF
BUYW
$815M
| $150K | ﹤0.01% |
11,363
+1,047
| +10% | +$13.9K |
|
|
CCIF
4094
Carlyle Credit Income Fund
CCIF
$120M
| $147K | ﹤0.01% |
15,019
-2,500
| -14% | -$24.5K |
|
|
AMLI
4095
DELISTED
American Lithium Corp. Common Stock
AMLI
| $146K | ﹤0.01% |
+63,320
| New | +$146K |
|
|
PTE
4096
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $146K | ﹤0.01% |
289,889
+680
| +0.2% | +$343 |
|
4097
Retractable Technologies
RVP
$23.7M
| $145K | ﹤0.01% |
82,738
+1,672
| +2% | +$2.93K |
|
4098
Provident Bancorp
PVBC
$229M
| $145K | ﹤0.01% |
21,163
-10,051
| -32% | -$68.7K |
|
4099
Mercer International
MERC
$216M
| $144K | ﹤0.01% |
+14,761
| New | +$144K |
|
4100
Hudson Technologies
HDSN
$445M
| $144K | ﹤0.01% |
+16,510
| New | +$144K |
|