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 | |
|---|---|---|---|---|---|---|
|
RIBT
4251
DELISTED
RiceBran Technologies
RIBT
| $43K | ﹤0.01% |
+57,684
| New | +$43K |
|
|
TBHC
4252
The Brand House Collective, Inc. Common Stock
TBHC
$33.2M
| $42.9K | ﹤0.01% |
+13,002
| New | +$42.9K |
|
4253
Workhorse Group
WKHS
$19.5M
| $42.8K | ﹤0.01% |
28,180
-16,016
| -36% | -$24.3K |
|
|
NMG
4254
Nouveau Monde Graphite
NMG
$290M
| $42K | ﹤0.01% |
11,000
+100
| +0.9% | +$382 |
|
4255
NGL Energy Partners
NGL
$704M
| $41.8K | ﹤0.01% |
34,557
-1,250
| -3% | -$1.51K |
|
4256
Lightpath Technologies
LPTH
$209M
| $41.5K | ﹤0.01% |
34,000
| – | – |
|
4257
CEMIG Preferred Shares
CIG
$5.64B
| $41K | ﹤0.01% |
20,202
| – | – |
|
4258
Clear Channel Outdoor Holdings
CCO
$621M
| $41K | ﹤0.01% |
+39,000
| New | +$41K |
|
4259
MindMed
MNMD
$689M
| $40.8K | ﹤0.01% |
18,555
+668
| +4% | +$1.47K |
|
4260
Rigel Pharmaceuticals
RIGL
$691M
| $40.8K | ﹤0.01% |
27,175
-1,130
| -4% | -$1.7K |
|
4261
Microvision
MVIS
$346M
| $40.2K | ﹤0.01% |
17,104
+5,490
| +47% | +$12.9K |
|
4262
Skillz
SKLZ
$133M
| $40.2K | ﹤0.01% |
79,357
-12,243
| -13% | -$6.2K |
|
4263
FerroAtlántica
GSM
$771M
| $39.7K | ﹤0.01% |
10,313
| – | – |
|
4264
Lexicon Pharmaceuticals
LXRX
$400M
| $39.6K | ﹤0.01% |
20,732
+32
| +0.2% | +$61 |
|
4265
Kartoon Studios
TOON
$38.4M
| $39.6K | ﹤0.01% |
85,138
+6,700
| +9% | +$3.12K |
|
|
EGIO
4266
DELISTED
Edgio, Inc. Common Stock
EGIO
| $39.4K | ﹤0.01% |
34,828
-1,000
| -3% | -$1.13K |
|
|
KG
4267
Kestrel Group, Ltd.
KG
$203M
| $39.3K | ﹤0.01% |
18,647
-77
| -0.4% | -$162 |
|
|
VWE
4268
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $39.1K | ﹤0.01% |
+12,000
| New | +$39.1K |
|
4269
Vivani Medical
VANI
$68.7M
| $39K | ﹤0.01% |
45,862
-6,666
| -13% | -$5.66K |
|
4270
Curis
CRIS
$20.9M
| $38.9K | ﹤0.01% |
70,754
+7,700
| +12% | +$4.24K |
|
4271
Companhia Siderúrgica Nacional
SID
$1.88B
| $38.2K | ﹤0.01% |
13,848
-2,225
| -14% | -$6.14K |
|
|
TTCF
4272
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $38.1K | ﹤0.01% |
30,990
-2,046
| -6% | -$2.52K |
|
4273
PAVmed
PAVM
$10.4M
| $37.2K | ﹤0.01% |
77,409
-10,000
| -11% | -$4.8K |
|
|
AKTS
4274
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $37.1K | ﹤0.01% |
13,147
-1,930
| -13% | -$5.44K |
|
4275
Cognyte Software
CGNT
$640M
| $36.7K | ﹤0.01% |
11,816
-4,904
| -29% | -$15.3K |
|