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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$348M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$247M |
| 3 |
iShares Gold Trust
IAU
|
+$219M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$217M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$168M |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Aveanna Healthcare
AVAH
$1.69B
| $81K | ﹤0.01% |
+35,801
| New | +$81K |
|
4127
Martin Midstream Partners
MMLP
$117M
| $81K | ﹤0.01% |
20,234
-5,059
| -20% | -$20.3K |
|
4128
Sundial Growers
SNDL
$636M
| $81K | ﹤0.01% |
24,946
+2,145
| +9% | +$6.97K |
|
|
PRTK
4129
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $81K | ﹤0.01% |
41,950
+9,400
| +29% | +$18.2K |
|
|
AFMD
4130
DELISTED
Affimed
AFMD
| $80K | ﹤0.01% |
2,898
-125
| -4% | -$3.45K |
|
4131
Hudbay
HBM
$5.49B
| $80K | ﹤0.01% |
19,520
+4,450
| +30% | +$18.2K |
|
|
PLM
4132
DELISTED
PolyMet Mining Corp.
PLM
| $80K | ﹤0.01% |
29,184
+1,356
| +5% | +$3.72K |
|
4133
Eldorado Gold
EGO
$5.67B
| $79K | ﹤0.01% |
12,286
+2,008
| +20% | +$12.9K |
|
4134
Nektar Therapeutics
NKTR
$1.05B
| $79K | ﹤0.01% |
1,388
-743
| -35% | -$42.3K |
|
4135
Pitney Bowes
PBI
$2.03B
| $79K | ﹤0.01% |
21,878
-47,395
| -68% | -$171K |
|
4136
Transportadora de Gas del Sur
TGS
$3.1B
| $79K | ﹤0.01% |
+15,458
| New | +$79K |
|
|
GOEV
4137
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $79K | ﹤0.01% |
93
-14
| -13% | -$11.9K |
|
|
WEBR
4138
DELISTED
Weber Inc.
WEBR
| $78K | ﹤0.01% |
+10,884
| New | +$78K |
|
4139
Full House Resorts
FLL
$125M
| $78K | ﹤0.01% |
12,851
+2,770
| +27% | +$16.8K |
|
|
JNCE
4140
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $78K | ﹤0.01% |
25,715
-13,997
| -35% | -$42.5K |
|
4141
Galectin Therapeutics
GALT
$307M
| $77K | ﹤0.01% |
58,534
| – | – |
|
|
GAN
4142
DELISTED
GAN Ltd
GAN
| $77K | ﹤0.01% |
26,131
-2,301
| -8% | -$6.78K |
|
|
TCS
4143
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $77K | ﹤0.01% |
828
-17
| -2% | -$1.58K |
|
4144
Century Aluminum
CENX
$2.57B
| $76K | ﹤0.01% |
10,262
-84,383
| -89% | -$625K |
|
4145
Ardagh Metal Packaging
AMBP
$2.31B
| $75K | ﹤0.01% |
+12,337
| New | +$75K |
|
|
AVDL
4146
Avadel Pharmaceuticals
AVDL
$1.57B
| $75K | ﹤0.01% |
30,850
+8,900
| +41% | +$21.6K |
|
|
INFI
4147
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $75K | ﹤0.01% |
118,388
-41,568
| -26% | -$26.3K |
|
4148
Nuvve Holding Corp
NVVE
$4.65M
| $74K | ﹤0.01% |
40
+10
| +33% | +$18.5K |
|
4149
NexGen Energy
NXE
$5.03B
| $73K | ﹤0.01% |
20,331
-489
| -2% | -$1.76K |
|
|
DHC
4150
Diversified Healthcare Trust
DHC
$1.11B
| $72K | ﹤0.01% |
39,431
+23,560
| +148% | +$43K |
|