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 | |
|---|---|---|---|---|---|---|
4101
ProPetro Holding
PUMP
$484M
| $118K | ﹤0.01% |
+11,374
| New | +$118K |
|
4102
AST SpaceMobile
ASTS
$11B
| $117K | ﹤0.01% |
24,212
-896
| -4% | -$4.32K |
|
4103
Genworth Financial
GNW
$3.53B
| $117K | ﹤0.01% |
22,047
-11,241
| -34% | -$59.5K |
|
|
LGF.A
4104
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $116K | ﹤0.01% |
20,382
+10,200
| +100% | +$58.2K |
|
4105
BGC Group
BGC
$4.73B
| $116K | ﹤0.01% |
30,746
+8,099
| +36% | +$30.5K |
|
4106
Superior Group of Companies
SGC
$197M
| $116K | ﹤0.01% |
11,521
-4,632
| -29% | -$46.6K |
|
|
BLDP
4107
Ballard Power Systems
BLDP
$583M
| $115K | ﹤0.01% |
24,010
-3,819
| -14% | -$18.3K |
|
4108
Cerus
CERS
$249M
| $115K | ﹤0.01% |
31,371
-1,625
| -5% | -$5.93K |
|
|
CMAX
4109
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $114K | ﹤0.01% |
1,045
-131
| -11% | -$14.3K |
|
|
CTIC
4110
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $114K | ﹤0.01% |
19,024
-13,000
| -41% | -$78.1K |
|
4111
Garrett Motion
GTX
$2.66B
| $114K | ﹤0.01% |
+14,972
| New | +$114K |
|
4112
Graham Corp
GHM
$525M
| $114K | ﹤0.01% |
+11,850
| New | +$114K |
|
|
VRAY
4113
DELISTED
ViewRay, Inc.
VRAY
| $113K | ﹤0.01% |
25,254
-1,204
| -5% | -$5.39K |
|
4114
GoPro
GPRO
$272M
| $111K | ﹤0.01% |
22,363
-2,760
| -11% | -$13.7K |
|
|
MFA
4115
MFA Financial
MFA
$1.06B
| $111K | ﹤0.01% |
11,264
-1,855
| -14% | -$18.3K |
|
4116
Amneal Pharmaceuticals
AMRX
$3.06B
| $111K | ﹤0.01% |
55,747
+9,629
| +21% | +$19.2K |
|
|
TSI
4117
TCW Strategic Income Fund
TSI
$238M
| $110K | ﹤0.01% |
23,835
+2,645
| +12% | +$12.2K |
|
4118
Aurinia Pharmaceuticals
AUPH
$1.62B
| $109K | ﹤0.01% |
25,339
-781
| -3% | -$3.37K |
|
4119
Outlook Therapeutics
OTLK
$42M
| $109K | ﹤0.01% |
5,060
| – | – |
|
|
TE
4120
T1 Energy Inc.
TE
$309M
| $109K | ﹤0.01% |
+12,520
| New | +$109K |
|
|
SRTA
4121
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $109K | ﹤0.01% |
30,328
-198
| -0.6% | -$709 |
|
4122
GraniteShares Platinum Shares
PLTM
$92.8M
| $108K | ﹤0.01% |
10,322
+171
| +2% | +$1.8K |
|
4123
Rigetti Computing
RGTI
$4.91B
| $107K | ﹤0.01% |
146,812
-20,000
| -12% | -$14.6K |
|
4124
Ramaco Resources Class A
METC
$1.71B
| $107K | ﹤0.01% |
+12,531
| New | +$107K |
|
4125
Douglas Elliman
DOUG
$253M
| $106K | ﹤0.01% |
27,469
-7,267
| -21% | -$28.2K |
|