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 | |
|---|---|---|---|---|---|---|
4101
Vipshop
VIPS
$8.79B
| $89K | ﹤0.01% |
10,619
-2,806
| -21% | -$23.5K |
|
|
WEBR
4102
DELISTED
Weber Inc.
WEBR
| $89K | ﹤0.01% |
13,488
+2,604
| +24% | +$17.2K |
|
4103
Wallbox
WBX
$66.9M
| $88K | ﹤0.01% |
560
+8
| +1% | +$1.26K |
|
|
FTCH
4104
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $88K | ﹤0.01% |
+11,760
| New | +$88K |
|
4105
Bit Digital
BTBT
$964M
| $87K | ﹤0.01% |
72,308
-19,586
| -21% | -$23.6K |
|
|
ADAM
4106
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $86K | ﹤0.01% |
9,235
+106
| +1% | +$987 |
|
4107
GraniteShares Platinum Shares
PLTM
$93.5M
| $86K | ﹤0.01% |
10,151
-1,952
| -16% | -$16.5K |
|
4108
Archrock
AROC
$4.33B
| $85K | ﹤0.01% |
+13,233
| New | +$85K |
|
4109
Deutsche Bank
DB
$69.7B
| $85K | ﹤0.01% |
11,495
| – | – |
|
4110
DiamondRock Hospitality
DRH
$1.71B
| $85K | ﹤0.01% |
+11,330
| New | +$85K |
|
|
INN
4111
Summit Hotel Properties
INN
$605M
| $85K | ﹤0.01% |
+12,582
| New | +$85K |
|
|
LL
4112
DELISTED
LL Flooring Holdings, Inc.
LL
| $85K | ﹤0.01% |
12,242
-734
| -6% | -$5.1K |
|
4113
CorMedix
CRMD
$981M
| $83K | ﹤0.01% |
29,303
+16,980
| +138% | +$48.1K |
|
4114
Ondas Holdings
ONDS
$1.63B
| $83K | ﹤0.01% |
22,329
+6,700
| +43% | +$24.9K |
|
|
RDFN
4115
DELISTED
Redfin
RDFN
| $83K | ﹤0.01% |
14,200
-3,229
| -19% | -$18.9K |
|
|
VRN
4116
DELISTED
Veren
VRN
| $83K | ﹤0.01% |
13,426
-168,155
| -93% | -$1.04M |
|
4117
indie Semiconductor
INDI
$780M
| $82K | ﹤0.01% |
11,200
+1,000
| +10% | +$7.32K |
|
4118
MRC Global
MRC
$1.24B
| $82K | ﹤0.01% |
+11,470
| New | +$82K |
|
4119
CytomX Therapeutics
CTMX
$346M
| $81K | ﹤0.01% |
55,765
+21,025
| +61% | +$30.5K |
|
4120
Oil States International
OIS
$339M
| $79K | ﹤0.01% |
20,317
-576
| -3% | -$2.24K |
|
|
NML
4121
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $78K | ﹤0.01% |
12,787
-3,237
| -20% | -$19.7K |
|
|
AKTX
4122
Akari Therapeutics
AKTX
$28M
| $77K | ﹤0.01% |
6,143
+1,976
| +47% | +$24.8K |
|
4123
Bionano Genomics
BNGO
$22.5M
| $77K | ﹤0.01% |
71
+12
| +20% | +$13K |
|
4124
The Honest Company
HNST
$425M
| $77K | ﹤0.01% |
21,960
+1,357
| +7% | +$4.76K |
|
|
LGF.A
4125
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $76K | ﹤0.01% |
10,182
+60
| +0.6% | +$448 |
|