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 | |
|---|---|---|---|---|---|---|
4151
AST SpaceMobile
ASTS
$11.4B
| $112K | ﹤0.01% |
22,081
-2,131
| -9% | -$10.8K |
|
4152
fuboTV
FUBO
$1.37B
| $112K | ﹤0.01% |
92,368
+19,246
| +26% | +$23.3K |
|
4153
Hope Bancorp
HOPE
$1.43B
| $112K | ﹤0.01% |
+11,371
| New | +$112K |
|
|
PHD
4154
Pioneer Floating Rate Fund
PHD
$123M
| $112K | ﹤0.01% |
12,833
+2,433
| +23% | +$21.2K |
|
4155
Angi Inc
ANGI
$811M
| $111K | ﹤0.01% |
4,908
+755
| +18% | +$17.1K |
|
|
HIMX
4156
Himax Technologies
HIMX
$1.46B
| $111K | ﹤0.01% |
13,662
-2,165
| -14% | -$17.6K |
|
|
CEV
4157
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $111K | ﹤0.01% |
+10,833
| New | +$111K |
|
|
TSI
4158
TCW Strategic Income Fund
TSI
$238M
| $110K | ﹤0.01% |
23,585
-250
| -1% | -$1.17K |
|
4159
Outlook Therapeutics
OTLK
$41.5M
| $110K | ﹤0.01% |
5,060
| – | – |
|
4160
Galectin Therapeutics
GALT
$295M
| $110K | ﹤0.01% |
52,312
-10,261
| -16% | -$21.5K |
|
4161
Ambev
ABEV
$34.8B
| $109K | ﹤0.01% |
38,738
+814
| +2% | +$2.3K |
|
4162
Uranium Energy
UEC
$4.96B
| $108K | ﹤0.01% |
37,347
-3,310
| -8% | -$9.53K |
|
|
PGZ
4163
Principal Real Estate Income Fund
PGZ
$70.3M
| $107K | ﹤0.01% |
11,332
-1,671
| -13% | -$15.8K |
|
4164
Codexis
CDXS
$218M
| $107K | ﹤0.01% |
+25,815
| New | +$107K |
|
|
ASXC
4165
DELISTED
Asensus Surgical, Inc.
ASXC
| $107K | ﹤0.01% |
161,994
-1,645
| -1% | -$1.08K |
|
|
ADAM
4166
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $106K | ﹤0.01% |
10,620
+1,263
| +13% | +$12.6K |
|
|
VTNR
4167
DELISTED
Vertex Energy, Inc
VTNR
| $105K | ﹤0.01% |
10,657
+1
| +0% | +$10 |
|
4168
Interface
TILE
$1.64B
| $105K | ﹤0.01% |
12,925
-18,550
| -59% | -$151K |
|
|
BLRX
4169
BioLineRX
BLRX
$15.6M
| $104K | ﹤0.01% |
2,943
| – | – |
|
4170
Butterfly Network
BFLY
$393M
| $103K | ﹤0.01% |
54,579
-2,389
| -4% | -$4.49K |
|
|
SRTA
4171
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $103K | ﹤0.01% |
30,328
| – | – |
|
4172
DiamondRock Hospitality
DRH
$1.76B
| $101K | ﹤0.01% |
12,432
+2,033
| +20% | +$16.5K |
|
|
AMRS
4173
DELISTED
Amyris Inc.
AMRS
| $100K | ﹤0.01% |
73,570
+9,925
| +16% | +$13.5K |
|
4174
Medallion Financial
MFIN
$249M
| $99.7K | ﹤0.01% |
13,005
| – | – |
|
4175
Anixa Biosciences
ANIX
$95.7M
| $99.4K | ﹤0.01% |
23,110
+1,000
| +5% | +$4.3K |
|