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 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
DHT Holdings
DHT
$1.96B
| $81K | ﹤0.01% |
15,692
-3,951
| -20% | -$20.4K |
|
|
AXU
4152
DELISTED
Alexco Resource Corp.
AXU
| $81K | ﹤0.01% |
46,700
+6,900
| +17% | +$12K |
|
4153
Immersion
IMMR
$224M
| $80K | ﹤0.01% |
+13,950
| New | +$80K |
|
|
TEN
4154
Tsakos Energy Navigation Ltd.
TEN
$681M
| $79K | ﹤0.01% |
10,909
-14,188
| -57% | -$103K |
|
4155
Gold Royalty Corp
GROY
$640M
| $78K | ﹤0.01% |
15,833
-3,120
| -16% | -$15.4K |
|
|
MIN
4156
MFS Intermediate Income Trust
MIN
$308M
| $77K | ﹤0.01% |
21,448
+3,060
| +17% | +$11K |
|
4157
PAVmed
PAVM
$9.49M
| $77K | ﹤0.01% |
+2,089
| New | +$77K |
|
4158
Arcos Dorados Holdings
ARCO
$1.44B
| $76K | ﹤0.01% |
13,041
-2,122
| -14% | -$12.4K |
|
4159
Ring Energy
REI
$205M
| $76K | ﹤0.01% |
33,127
+8,100
| +32% | +$18.6K |
|
4160
Denison Mines
DNN
$2.13B
| $75K | ﹤0.01% |
54,995
-282
| -0.5% | -$385 |
|
4161
Cipher Mining
CIFR
$3.56B
| $74K | ﹤0.01% |
16,038
+2,572
| +19% | +$11.9K |
|
4162
Gannett
GCI
$603M
| $74K | ﹤0.01% |
+13,935
| New | +$74K |
|
4163
Leap Therapeutics
LPTX
$11.7M
| $74K | ﹤0.01% |
2,283
| – | – |
|
|
ASTR
4164
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $74K | ﹤0.01% |
+716
| New | +$74K |
|
|
MTA
4165
Metalla Royalty & Streaming
MTA
$515M
| $73K | ﹤0.01% |
+10,487
| New | +$73K |
|
|
FLNT
4166
Fluent
FLNT
$47.8M
| $72K | ﹤0.01% |
6,047
+1,521
| +34% | +$18.1K |
|
4167
Root
ROOT
$1.52B
| $72K | ﹤0.01% |
1,282
+145
| +13% | +$8.14K |
|
|
ABTC
4168
American Bitcoin Corp. Class A Common Stock
ABTC
$749M
| $72K | ﹤0.01% |
21
+1
| +5% | +$3.43K |
|
|
PLM
4169
DELISTED
PolyMet Mining Corp.
PLM
| $72K | ﹤0.01% |
28,828
-5,400
| -16% | -$13.5K |
|
4170
Sphere 3D
ANY
$19.4M
| $69K | ﹤0.01% |
3,182
+36
| +1% | +$781 |
|
|
DBGI
4171
Digital Brands Group, Inc. Common Stock
DBGI
$43.4M
| – | – |
0
| – | -$91K |
|
4172
Ambev
ABEV
$34.6B
| $68K | ﹤0.01% |
24,417
+6,520
| +36% | +$18.2K |
|
4173
CuriosityStream
CURI
$255M
| $68K | ﹤0.01% |
11,407
-279
| -2% | -$1.66K |
|
4174
DHI Group
DHX
$138M
| $68K | ﹤0.01% |
10,880
| – | – |
|
4175
Martin Midstream Partners
MMLP
$125M
| $67K | ﹤0.01% |
25,284
+12,804
| +103% | +$33.9K |
|