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 | |
|---|---|---|---|---|---|---|
4301
Energous
WATT
$10.9M
| $27.1K | ﹤0.01% |
32,392
-1,080
| -3% | -$903 |
|
4302
TScan Therapeutics
TCRX
$102M
| $26.4K | ﹤0.01% |
17,000
+2,000
| +13% | +$3.1K |
|
4303
Bioventus
BVS
$495M
| $26.2K | ﹤0.01% |
+10,023
| New | +$26.2K |
|
|
TRIB
4304
Trinity Biotech
TRIB
$5.44M
| $25.7K | ﹤0.01% |
26,000
-17,100
| -40% | -$16.9K |
|
|
VXRT
4305
DELISTED
Vaxart
VXRT
| $25.7K | ﹤0.01% |
26,725
-4,000
| -13% | -$3.84K |
|
4306
Orion Energy Systems
OESX
$24.4M
| $25.7K | ﹤0.01% |
14,095
| – | – |
|
|
DMTK
4307
DELISTED
DermTech, Inc. Common Stock
DMTK
| $25.5K | ﹤0.01% |
14,419
-932
| -6% | -$1.65K |
|
4308
Applied Optoelectronics
AAOI
$1.51B
| $25.3K | ﹤0.01% |
13,365
-1,000
| -7% | -$1.89K |
|
4309
Enel Chile
ENIC
$4.83B
| $24.7K | ﹤0.01% |
+10,972
| New | +$24.7K |
|
4310
Lipocine
LPCN
$15.8M
| $24.5K | ﹤0.01% |
61,500
-1,250
| -2% | -$497 |
|
4311
Lufax Holding
LU
$2.55B
| $24.3K | ﹤0.01% |
+12,500
| New | +$24.3K |
|
4312
Nektar Therapeutics
NKTR
$568M
| $23.6K | ﹤0.01% |
10,427
-10,550
| -50% | -$23.8K |
|
4313
BioCardia
BCDA
$11.5M
| $23.1K | ﹤0.01% |
11,050
| – | – |
|
|
LEV
4314
DELISTED
The Lion Electric Company
LEV
| $22.5K | ﹤0.01% |
+10,049
| New | +$22.5K |
|
4315
Hydrofarm Holdings
HYFM
$21.6M
| $22K | ﹤0.01% |
14,199
-500
| -3% | -$775 |
|
4316
Inseego
INSG
$185M
| $21.9K | ﹤0.01% |
25,964
-5,122
| -16% | -$4.32K |
|
4317
Precision BioSciences
DTIL
$57.8M
| $21.3K | ﹤0.01% |
+17,917
| New | +$21.3K |
|
|
CANG
4318
Cango
CANG
$495M
| $21K | ﹤0.01% |
16,063
-47
| -0.3% | -$61 |
|
|
RIDE
4319
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $20.9K | ﹤0.01% |
18,304
-2,410
| -12% | -$2.75K |
|
|
DCFC
4320
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $20.6K | ﹤0.01% |
+12,274
| New | +$20.6K |
|
4321
Aqua Metals
AQMS
$5.37M
| $20.5K | ﹤0.01% |
16,382
-8,300
| -34% | -$10.4K |
|
|
TGB
4322
Taseko Mines
TGB
$1.03B
| $20.4K | ﹤0.01% |
+13,911
| New | +$20.4K |
|
|
APPH
4323
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $20.4K | ﹤0.01% |
35,929
-2,725
| -7% | -$1.55K |
|
4324
Momentus
MNTS
$15.5M
| $20.3K | ﹤0.01% |
26,001
-675
| -3% | -$526 |
|
|
USX
4325
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $20.3K | ﹤0.01% |
11,195
| – | – |
|