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 | |
|---|---|---|---|---|---|---|
4176
Oxford Square Capital
OXSQ
$172M
| $98.6K | ﹤0.01% |
31,206
-1,266
| -4% | -$4K |
|
4177
ASE Group
ASX
$22.8B
| $97.8K | ﹤0.01% |
12,276
-2,127
| -15% | -$17K |
|
|
PNI
4178
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $97.8K | ﹤0.01% |
+12,651
| New | +$97.8K |
|
4179
Stitch Fix
SFIX
$737M
| $97.7K | ﹤0.01% |
19,119
+3,357
| +21% | +$17.2K |
|
4180
W&T Offshore
WTI
$261M
| $97.5K | ﹤0.01% |
19,191
+1,100
| +6% | +$5.59K |
|
|
NKLA
4181
DELISTED
Nikola Corporation Common Stock
NKLA
| $97.1K | ﹤0.01% |
2,674
-2,402
| -47% | -$87.2K |
|
|
GF
4182
New Germany Fund
GF
$184M
| $96.8K | ﹤0.01% |
+10,646
| New | +$96.8K |
|
|
GLO
4183
Clough Global Opportunities Fund
GLO
$240M
| $96.4K | ﹤0.01% |
19,723
+470
| +2% | +$2.3K |
|
|
RDFN
4184
DELISTED
Redfin
RDFN
| $96.3K | ﹤0.01% |
10,627
-34
| -0.3% | -$308 |
|
|
SCU
4185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $95.7K | ﹤0.01% |
11,118
+935
| +9% | +$8.05K |
|
|
MOMO
4186
Hello Group
MOMO
$1.37B
| $93.9K | ﹤0.01% |
10,320
-6,450
| -38% | -$58.7K |
|
4187
Full House Resorts
FLL
$123M
| $92.9K | ﹤0.01% |
12,851
-8
| -0.1% | -$58 |
|
4188
Zevra Therapeutics
ZVRA
$502M
| $92.3K | ﹤0.01% |
16,781
+6,431
| +62% | +$35.4K |
|
|
AGRX
4189
DELISTED
Agile Therapeutics, Inc
AGRX
| $92.2K | ﹤0.01% |
8,230
| – | – |
|
4190
TrueCar
TRUE
$191M
| $92K | ﹤0.01% |
40,000
| – | – |
|
4191
CI&T Inc
CINT
$700M
| $91K | ﹤0.01% |
16,514
-4,146
| -20% | -$22.8K |
|
|
SVM
4192
Silvercorp Metals
SVM
$1.08B
| $90.6K | ﹤0.01% |
23,707
-44,106
| -65% | -$168K |
|
|
VRN
4193
DELISTED
Veren
VRN
| $90.2K | ﹤0.01% |
12,780
+1,451
| +13% | +$10.2K |
|
|
OTLY
4194
Oatly Group
OTLY
$524M
| $89.9K | ﹤0.01% |
1,857
-92
| -5% | -$4.45K |
|
4195
RPC Inc
RES
$1.04B
| $89.6K | ﹤0.01% |
11,645
+872
| +8% | +$6.71K |
|
4196
GoPro
GPRO
$236M
| $89.5K | ﹤0.01% |
17,795
-4,568
| -20% | -$23K |
|
4197
CytomX Therapeutics
CTMX
$376M
| $88.7K | ﹤0.01% |
58,765
| – | – |
|
|
VRAY
4198
DELISTED
ViewRay, Inc.
VRAY
| $87.4K | ﹤0.01% |
25,254
| – | – |
|
|
CMAX
4199
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $86.6K | ﹤0.01% |
1,082
+37
| +4% | +$2.96K |
|
|
ECF
4200
Ellsworth Growth & Income Fund
ECF
$152M
| $85.5K | ﹤0.01% |
10,542
-207
| -2% | -$1.68K |
|