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 | |
|---|---|---|---|---|---|---|
|
AFMD
4176
DELISTED
Affimed
AFMD
| $58K | ﹤0.01% |
2,798
-100
| -3% | -$2.07K |
|
|
MIN
4177
MFS Intermediate Income Trust
MIN
$310M
| $58K | ﹤0.01% |
20,498
+1,011
| +5% | +$2.86K |
|
|
LILM
4178
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $58K | ﹤0.01% |
25,365
-1,787
| -7% | -$4.09K |
|
4179
IonQ
IONQ
$12.2B
| $56K | ﹤0.01% |
+11,077
| New | +$56K |
|
4180
Microvast
MVST
$932M
| $56K | ﹤0.01% |
30,761
+2,849
| +10% | +$5.19K |
|
|
OMGA
4181
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $56K | ﹤0.01% |
10,392
-540
| -5% | -$2.91K |
|
4182
Gold Royalty Corp
GROY
$654M
| $55K | ﹤0.01% |
21,783
+5,950
| +38% | +$15K |
|
4183
Martin Midstream Partners
MMLP
$128M
| $55K | ﹤0.01% |
16,285
-3,949
| -20% | -$13.3K |
|
4184
Mitsubishi UFJ Financial
MUFG
$177B
| $55K | ﹤0.01% |
12,324
-24,038
| -66% | -$107K |
|
4185
Travelzoo
TZOO
$108M
| $55K | ﹤0.01% |
12,347
+1,572
| +15% | +$7K |
|
4186
FerroAtlántica
GSM
$801M
| $54K | ﹤0.01% |
+10,313
| New | +$54K |
|
4187
Pitney Bowes
PBI
$2.18B
| $54K | ﹤0.01% |
23,026
+1,148
| +5% | +$2.69K |
|
4188
Sangamo Therapeutics
SGMO
$158M
| $52K | ﹤0.01% |
+10,671
| New | +$52K |
|
|
SIEN
4189
DELISTED
Sientra, Inc.
SIEN
| $51K | ﹤0.01% |
8,044
+2,175
| +37% | +$13.8K |
|
|
AUTL
4190
Autolus Therapeutics
AUTL
$381M
| $50K | ﹤0.01% |
+23,200
| New | +$50K |
|
4191
Lexicon Pharmaceuticals
LXRX
$392M
| $50K | ﹤0.01% |
20,700
| – | – |
|
4192
Mammoth Energy Services
TUSK
$113M
| $50K | ﹤0.01% |
14,715
+1,000
| +7% | +$3.4K |
|
4193
Archer Aviation
ACHR
$5.49B
| $49K | ﹤0.01% |
18,606
+1,063
| +6% | +$2.8K |
|
4194
Paysafe
PSFE
$837M
| $49K | ﹤0.01% |
2,960
-7,000
| -70% | -$116K |
|
4195
Sundial Growers
SNDL
$615M
| $49K | ﹤0.01% |
22,354
-2,592
| -10% | -$5.68K |
|
4196
Houston American Energy
HUSA
$222M
| $48K | ﹤0.01% |
+1,376
| New | +$48K |
|
4197
iQIYI
IQ
$2.62B
| $48K | ﹤0.01% |
17,587
-3,191
| -15% | -$8.71K |
|
4198
NGL Energy Partners
NGL
$752M
| $47K | ﹤0.01% |
35,807
| – | – |
|
4199
Kartoon Studios
TOON
$37.4M
| $47K | ﹤0.01% |
7,844
+4,059
| +107% | +$24.3K |
|
4200
Advantage Solutions
ADV
$626M
| $46K | ﹤0.01% |
21,668
-33,340
| -61% | -$70.8K |
|