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 | |
|---|---|---|---|---|---|---|
4176
Equinox Gold
EQX
$7.01B
| $84.6K | ﹤0.01% |
25,778
-2,025
| -7% | -$6.64K |
|
4177
CorMedix
CRMD
$956M
| $84.4K | ﹤0.01% |
20,000
-9,303
| -32% | -$39.3K |
|
4178
Helix Energy Solutions
HLX
$970M
| $84.4K | ﹤0.01% |
11,433
+1,028
| +10% | +$7.59K |
|
4179
iQIYI
IQ
$2.61B
| $83.9K | ﹤0.01% |
15,834
-1,753
| -10% | -$9.29K |
|
4180
ADMA Biologics
ADMA
$4.04B
| $81.9K | ﹤0.01% |
+21,120
| New | +$81.9K |
|
|
GLV
4181
Clough Global Dividend & Income Fund
GLV
$72.1M
| $81.8K | ﹤0.01% |
+12,789
| New | +$81.8K |
|
|
VRN
4182
DELISTED
Veren
VRN
| $81K | ﹤0.01% |
11,329
-2,097
| -16% | -$15K |
|
4183
Glen Burnie Bancorp
GLBZ
$12.4M
| $79.8K | ﹤0.01% |
+10,100
| New | +$79.8K |
|
4184
Lindblad Expeditions
LIND
$793M
| $79.8K | ﹤0.01% |
10,361
-3,000
| -22% | -$23.1K |
|
4185
Amprius Technologies
AMPX
$867M
| $79.3K | ﹤0.01% |
10,000
| – | – |
|
|
PRTK
4186
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $78.4K | ﹤0.01% |
41,950
| – | – |
|
4187
NatWest
NWG
$56.6B
| $77.8K | ﹤0.01% |
12,040
-140
| -1% | -$904 |
|
|
AMPS
4188
DELISTED
Altus Power, Inc.
AMPS
| $77.1K | ﹤0.01% |
11,821
-7,120
| -38% | -$46.4K |
|
4189
ESS Tech
GWH
$18.3M
| $75.8K | ﹤0.01% |
2,078
-2,389
| -53% | -$87.1K |
|
4190
Wheels Up
UP
$1.73B
| $74.3K | ﹤0.01% |
7,210
-600
| -8% | -$6.18K |
|
4191
Vuzix
VUZI
$171M
| $72.6K | ﹤0.01% |
19,937
-3,402
| -15% | -$12.4K |
|
|
FREE
4192
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $72.2K | ﹤0.01% |
17,735
-57,900
| -77% | -$236K |
|
|
GOEV
4193
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $71.7K | ﹤0.01% |
127
+5
| +4% | +$2.82K |
|
4194
Verrica Pharmaceuticals
VRCA
$48.7M
| $71.5K | ﹤0.01% |
2,600
+400
| +18% | +$11K |
|
4195
The Honest Company
HNST
$442M
| $70.9K | ﹤0.01% |
23,560
+1,600
| +7% | +$4.82K |
|
4196
Galectin Therapeutics
GALT
$299M
| $70.7K | ﹤0.01% |
62,573
+500
| +0.8% | +$565 |
|
4197
Brookdale Senior Living
BKD
$1.82B
| $69.8K | ﹤0.01% |
25,561
-151
| -0.6% | -$412 |
|
4198
Ardagh Metal Packaging
AMBP
$2.12B
| $69.5K | ﹤0.01% |
14,446
-6,900
| -32% | -$33.2K |
|
|
BLRX
4199
BioLineRX
BLRX
$15.1M
| $69.4K | ﹤0.01% |
2,943
+1,779
| +153% | +$42K |
|
4200
Pitney Bowes
PBI
$2.11B
| $68.4K | ﹤0.01% |
17,988
-5,038
| -22% | -$19.1K |
|