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
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
El Pollo Loco
LOCO
$314M
| $129K | ﹤0.01% |
13,467
-28,777
| -68% | -$276K |
|
|
FINV
4127
FinVolution Group
FINV
$2B
| $129K | ﹤0.01% |
+30,883
| New | +$129K |
|
|
DWAT
4128
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $127K | ﹤0.01% |
12,712
-808
| -6% | -$8.1K |
|
4129
OneSpaWorld
OSW
$2.26B
| $127K | ﹤0.01% |
+10,577
| New | +$127K |
|
4130
SES AI
SES
$395M
| $126K | ﹤0.01% |
42,815
+10
| +0% | +$29 |
|
4131
FuelCell Energy
FCEL
$92.3M
| $125K | ﹤0.01% |
1,468
-17
| -1% | -$1.45K |
|
4132
Outdoor Holding Company Common Stock
POWW
$169M
| $125K | ﹤0.01% |
63,494
-5,773
| -8% | -$11.4K |
|
|
INN
4133
Summit Hotel Properties
INN
$614M
| $125K | ﹤0.01% |
+17,793
| New | +$125K |
|
4134
Garrett Motion
GTX
$2.64B
| $123K | ﹤0.01% |
16,108
+1,136
| +8% | +$8.7K |
|
|
PCM
4135
PCM Fund
PCM
$78.1M
| $123K | ﹤0.01% |
14,642
-1,802
| -11% | -$15.2K |
|
|
BLDP
4136
Ballard Power Systems
BLDP
$598M
| $122K | ﹤0.01% |
21,945
-2,065
| -9% | -$11.5K |
|
4137
Amprius Technologies
AMPX
$889M
| $122K | ﹤0.01% |
14,000
+4,000
| +40% | +$34.8K |
|
|
NKG
4138
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $122K | ﹤0.01% |
11,971
+22
| +0.2% | +$224 |
|
4139
Village Farms International
VFF
$301M
| $121K | ﹤0.01% |
145,984
-2,126
| -1% | -$1.77K |
|
4140
Solid Power
SLDP
$760M
| $121K | ﹤0.01% |
40,186
+27,814
| +225% | +$83.7K |
|
4141
Playboy, Inc. Common Stock
PLBY
$187M
| $120K | ﹤0.01% |
60,629
-24,817
| -29% | -$49.1K |
|
4142
Arcos Dorados Holdings
ARCO
$1.47B
| $120K | ﹤0.01% |
15,507
+1,211
| +8% | +$9.34K |
|
4143
Assertio
ASRT
$76.8M
| $117K | ﹤0.01% |
+18,416
| New | +$117K |
|
4144
Wrap Technologies
WRAP
$86.9M
| $117K | ﹤0.01% |
68,175
+13,125
| +24% | +$22.6K |
|
4145
Berry Corp
BRY
$249M
| $117K | ﹤0.01% |
+14,879
| New | +$117K |
|
|
RC
4146
Ready Capital
RC
$705M
| $116K | ﹤0.01% |
11,422
-390
| -3% | -$3.97K |
|
|
IHTA
4147
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $116K | ﹤0.01% |
15,902
-4,984
| -24% | -$36.3K |
|
4148
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $115K | ﹤0.01% |
16,338
-14,240
| -47% | -$100K |
|
4149
Arlo Technologies
ARLO
$1.89B
| $114K | ﹤0.01% |
18,891
+5,400
| +40% | +$32.7K |
|
4150
OmniAb
OABI
$246M
| $113K | ﹤0.01% |
30,662
-16,937
| -36% | -$62.3K |
|