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 | |
|---|---|---|---|---|---|---|
|
BDN
4126
Brandywine Realty Trust
BDN
$759M
| $106K | ﹤0.01% |
17,296
-8,036
| -32% | -$49.4K |
|
4127
Oportun Financial
OPRT
$289M
| $106K | ﹤0.01% |
19,152
-3,121
| -14% | -$17.2K |
|
4128
GrowGeneration
GRWG
$90.3M
| $105K | ﹤0.01% |
26,717
-1,685
| -6% | -$6.61K |
|
4129
The ONE Group
STKS
$85.1M
| $104K | ﹤0.01% |
16,582
| – | – |
|
|
NML
4130
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $103K | ﹤0.01% |
15,522
+2,735
| +21% | +$18.2K |
|
4131
Ambev
ABEV
$34.8B
| $103K | ﹤0.01% |
37,924
-4,069
| -10% | -$11.1K |
|
4132
Empire State Realty Trust
ESRT
$1.35B
| $102K | ﹤0.01% |
15,172
-245
| -2% | -$1.65K |
|
4133
Energy Fuels
UUUU
$2.67B
| $101K | ﹤0.01% |
16,324
-15,554
| -49% | -$96.6K |
|
4134
Purple Innovation
PRPL
$122M
| $101K | ﹤0.01% |
21,157
-1,800
| -8% | -$8.62K |
|
4135
Oxford Square Capital
OXSQ
$172M
| $101K | ﹤0.01% |
32,472
-10,008
| -24% | -$31.2K |
|
4136
W&T Offshore
WTI
$261M
| $101K | ﹤0.01% |
18,091
+5,644
| +45% | +$31.5K |
|
|
CMPS
4137
Compass Pathways
CMPS
$493M
| $101K | ﹤0.01% |
12,555
+200
| +2% | +$1.61K |
|
4138
TrueCar
TRUE
$191M
| $100K | ﹤0.01% |
+40,000
| New | +$100K |
|
4139
Sweetgreen
SG
$1.06B
| $98.7K | ﹤0.01% |
11,518
-1,125
| -9% | -$9.64K |
|
4140
IAMGOLD
IAG
$5.7B
| $98.3K | ﹤0.01% |
38,119
-100
| -0.3% | -$258 |
|
|
HIMX
4141
Himax Technologies
HIMX
$1.46B
| $98.3K | ﹤0.01% |
15,827
-3,266
| -17% | -$20.3K |
|
4142
Ponce Financial Group
PDLB
$339M
| $98.2K | ﹤0.01% |
10,535
| – | – |
|
|
GLO
4143
Clough Global Opportunities Fund
GLO
$240M
| $97.6K | ﹤0.01% |
19,253
-300
| -2% | -$1.52K |
|
4144
Angi Inc
ANGI
$811M
| $97.6K | ﹤0.01% |
4,153
+30
| +0.7% | +$705 |
|
|
AMRS
4145
DELISTED
Amyris Inc.
AMRS
| $97.4K | ﹤0.01% |
63,645
+40,802
| +179% | +$62.4K |
|
4146
Full House Resorts
FLL
$123M
| $96.7K | ﹤0.01% |
12,859
+8
| +0.1% | +$60 |
|
4147
SunCoke Energy
SXC
$667M
| $96.5K | ﹤0.01% |
11,177
-286
| -2% | -$2.47K |
|
|
SRNE
4148
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $96.5K | ﹤0.01% |
108,865
-5,238
| -5% | -$4.64K |
|
|
ACCD
4149
DELISTED
Accolade, Inc. Common Stock
ACCD
| $96.4K | ﹤0.01% |
12,371
+624
| +5% | +$4.86K |
|
4150
Ring Energy
REI
$207M
| $96.3K | ﹤0.01% |
39,127
-7,000
| -15% | -$17.2K |
|