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 | |
|---|---|---|---|---|---|---|
|
SYRS
4126
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $76K | ﹤0.01% |
11,835
+2,121
| +22% | +$13.6K |
|
|
APPH
4127
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $76K | ﹤0.01% |
38,654
+9,570
| +33% | +$18.8K |
|
4128
PAVmed
PAVM
$9.43M
| $75K | ﹤0.01% |
5,827
+2,497
| +75% | +$32.1K |
|
4129
Ardelyx
ARDX
$1.57B
| $74K | ﹤0.01% |
62,500
+14,000
| +29% | +$16.6K |
|
4130
RPC Inc
RES
$1B
| $74K | ﹤0.01% |
10,637
+500
| +5% | +$3.48K |
|
4131
W&T Offshore
WTI
$257M
| $73K | ﹤0.01% |
12,447
| – | – |
|
|
SHCR
4132
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $73K | ﹤0.01% |
38,312
| – | – |
|
|
ASXC
4133
DELISTED
Asensus Surgical, Inc.
ASXC
| $73K | ﹤0.01% |
163,607
+57,574
| +54% | +$25.7K |
|
4134
Full House Resorts
FLL
$120M
| $72K | ﹤0.01% |
12,851
| – | – |
|
|
GAN
4135
DELISTED
GAN Ltd
GAN
| $72K | ﹤0.01% |
32,431
+6,300
| +24% | +$14K |
|
4136
Organogenesis Holdings
ORGO
$606M
| $72K | ﹤0.01% |
22,077
+3,077
| +16% | +$10K |
|
4137
Telefonica
TEF
$30.1B
| $72K | ﹤0.01% |
22,175
-1,578
| -7% | -$5.12K |
|
|
SDC
4138
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $72K | ﹤0.01% |
79,857
-12,750
| -14% | -$11.5K |
|
4139
BGC Group
BGC
$4.76B
| $71K | ﹤0.01% |
22,647
-13,710
| -38% | -$43K |
|
4140
Red Robin
RRGB
$110M
| $71K | ﹤0.01% |
10,600
-1,858
| -15% | -$12.4K |
|
4141
Stitch Fix
SFIX
$750M
| $71K | ﹤0.01% |
17,902
+3,333
| +23% | +$13.2K |
|
4142
Pyxis Tankers
PXS
$29M
| $70K | ﹤0.01% |
+18,100
| New | +$70K |
|
4143
Innoviz Technologies
INVZ
$361M
| $69K | ﹤0.01% |
13,218
+2,223
| +20% | +$11.6K |
|
4144
Precigen
PGEN
$1.21B
| $69K | ﹤0.01% |
32,571
| – | – |
|
4145
ASE Group
ASX
$24.6B
| $68K | ﹤0.01% |
13,563
+2,625
| +24% | +$13.2K |
|
4146
Cognyte Software
CGNT
$605M
| $68K | ﹤0.01% |
+16,720
| New | +$68K |
|
|
NNDM
4147
Nano Dimension
NNDM
$317M
| $68K | ﹤0.01% |
28,615
-3,055
| -10% | -$7.26K |
|
4148
Nektar Therapeutics
NKTR
$908M
| $67K | ﹤0.01% |
1,398
+10
| +0.7% | +$479 |
|
4149
Senseonics Holdings
SENS
$359M
| $67K | ﹤0.01% |
51,076
+12,828
| +34% | +$16.8K |
|
4150
SunCoke Energy
SXC
$645M
| $67K | ﹤0.01% |
11,463
-6,620
| -37% | -$38.7K |
|