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 | |
|---|---|---|---|---|---|---|
|
RAD
4276
DELISTED
Rite Aid Corporation
RAD
| $36.7K | ﹤0.01% |
10,993
-1,816
| -14% | -$6.07K |
|
|
OGI
4277
Organigram Holdings
OGI
$232M
| $36.4K | ﹤0.01% |
45,531
+16,113
| +55% | +$12.9K |
|
4278
IonQ
IONQ
$12.7B
| $36.2K | ﹤0.01% |
10,486
-591
| -5% | -$2.04K |
|
|
URG
4279
Ur-Energy
URG
$507M
| $35.5K | ﹤0.01% |
30,883
-6,014
| -16% | -$6.92K |
|
4280
American Resources Corp
AREC
$174M
| $34.2K | ﹤0.01% |
25,944
-17,000
| -40% | -$22.4K |
|
4281
SGHC Ltd
SGHC
$5.88B
| $34.2K | ﹤0.01% |
11,407
+57
| +0.5% | +$171 |
|
4282
Archer Aviation
ACHR
$5.77B
| $34K | ﹤0.01% |
18,165
-441
| -2% | -$825 |
|
|
ZEPP
4283
Zepp Health
ZEPP
$647M
| $33.6K | ﹤0.01% |
23,153
| – | – |
|
4284
NextNav
NN
$2.37B
| $33.5K | ﹤0.01% |
11,450
-1,250
| -10% | -$3.66K |
|
4285
Latham Group
SWIM
$936M
| $33.5K | ﹤0.01% |
+10,397
| New | +$33.5K |
|
4286
Allbirds
BIRD
$52.4M
| $32.6K | ﹤0.01% |
13,454
+1,279
| +11% | +$3.1K |
|
|
NGD
4287
New Gold Inc
NGD
$4.67B
| $32K | ﹤0.01% |
32,623
-2,225
| -6% | -$2.18K |
|
|
MESO
4288
Mesoblast
MESO
$1.77B
| $31.9K | ﹤0.01% |
10,975
| – | – |
|
4289
Solid Power
SLDP
$785M
| $31.4K | ﹤0.01% |
12,372
+885
| +8% | +$2.25K |
|
4290
Gold Resource Corp
GORO
$68.9M
| $30.7K | ﹤0.01% |
20,035
| – | – |
|
|
RBT
4291
DELISTED
Rubicon Technologies, Inc.
RBT
| $30.3K | ﹤0.01% |
+17,000
| New | +$30.3K |
|
|
VLNS
4292
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $30.1K | ﹤0.01% |
45,681
+10,000
| +28% | +$6.6K |
|
4293
Cue Biopharma
CUE
$60M
| $30.1K | ﹤0.01% |
10,570
| – | – |
|
|
SDC
4294
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $30K | ﹤0.01% |
85,117
+5,260
| +7% | +$1.85K |
|
4295
Heron Therapeutics
HRTX
$207M
| $29.9K | ﹤0.01% |
11,950
-2,000
| -14% | -$5K |
|
|
BITF
4296
Bitfarms
BITF
$740M
| $28.5K | ﹤0.01% |
64,773
-145,022
| -69% | -$63.8K |
|
4297
Rekor Systems
REKR
$141M
| $28.2K | ﹤0.01% |
23,470
| – | – |
|
|
NAGE
4298
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $27.8K | ﹤0.01% |
16,525
-330
| -2% | -$554 |
|
4299
Accuray
ARAY
$157M
| $27.5K | ﹤0.01% |
13,136
+1,766
| +16% | +$3.69K |
|
|
LILM
4300
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $27.4K | ﹤0.01% |
24,018
-1,347
| -5% | -$1.54K |
|