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 | |
|---|---|---|---|---|---|---|
4226
Evolv Technologies
EVLV
$1.4B
| $49.1K | ﹤0.01% |
18,976
+4,450
| +31% | +$11.5K |
|
4227
Stitch Fix
SFIX
$679M
| $49K | ﹤0.01% |
15,762
-2,140
| -12% | -$6.66K |
|
|
TUP
4228
DELISTED
Tupperware Brands Corporation
TUP
| $49K | ﹤0.01% |
+11,836
| New | +$49K |
|
4229
Grab
GRAB
$20.1B
| $48.5K | ﹤0.01% |
+15,067
| New | +$48.5K |
|
4230
Martin Midstream Partners
MMLP
$130M
| $48.3K | ﹤0.01% |
16,111
-174
| -1% | -$522 |
|
|
FTCH
4231
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $48.2K | ﹤0.01% |
10,186
-1,574
| -13% | -$7.45K |
|
4232
Microvast
MVST
$854M
| $48.2K | ﹤0.01% |
31,486
+725
| +2% | +$1.11K |
|
4233
Precigen
PGEN
$1.42B
| $48K | ﹤0.01% |
31,571
-1,000
| -3% | -$1.52K |
|
|
FLNT
4234
Fluent
FLNT
$53.1M
| $47.9K | ﹤0.01% |
43,977
| – | – |
|
|
PHX
4235
DELISTED
PHX Minerals
PHX
| $47.6K | ﹤0.01% |
12,236
+1,590
| +15% | +$6.19K |
|
4236
Zevra Therapeutics
ZVRA
$511M
| $47.5K | ﹤0.01% |
10,350
-350
| -3% | -$1.61K |
|
4237
Arlo Technologies
ARLO
$1.87B
| $47.4K | ﹤0.01% |
+13,491
| New | +$47.4K |
|
4238
Houston American Energy
HUSA
$286M
| $47.3K | ﹤0.01% |
13,760
| – | – |
|
4239
Ondas Holdings
ONDS
$1.5B
| $46.3K | ﹤0.01% |
29,138
+6,809
| +30% | +$10.8K |
|
|
NYC
4240
American Strategic Investment Co
NYC
$27.7M
| $46.2K | ﹤0.01% |
26,122
-9,061
| -26% | -$16K |
|
4241
Ouster
OUST
$1.62B
| $46.1K | ﹤0.01% |
53,415
-14,089
| -21% | -$12.2K |
|
|
MIN
4242
MFS Intermediate Income Trust
MIN
$306M
| $45.6K | ﹤0.01% |
16,508
-3,990
| -19% | -$11K |
|
|
IMDX
4243
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$74.4M
| $45.3K | ﹤0.01% |
141,025
+2,184
| +2% | +$701 |
|
|
RDFN
4244
DELISTED
Redfin
RDFN
| $45.2K | ﹤0.01% |
10,661
-3,539
| -25% | -$15K |
|
4245
Evogene
EVGN
$10.7M
| $44.9K | ﹤0.01% |
64,085
-7,200
| -10% | -$5.04K |
|
|
GAN
4246
DELISTED
GAN Ltd
GAN
| $44K | ﹤0.01% |
29,332
-3,099
| -10% | -$4.65K |
|
4247
loanDepot
LDI
$412M
| $43.4K | ﹤0.01% |
26,297
+13,530
| +106% | +$22.3K |
|
|
AFMD
4248
DELISTED
Affimed
AFMD
| $43.4K | ﹤0.01% |
34,975
+7,000
| +25% | +$8.68K |
|
4249
Organogenesis Holdings
ORGO
$622M
| $43.2K | ﹤0.01% |
16,077
-6,000
| -27% | -$16.1K |
|
|
THRD
4250
DELISTED
Third Harmonic Bio
THRD
| $43K | ﹤0.01% |
+10,000
| New | +$43K |
|