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 Core S&P 500 ETF
IVV
|
$393M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$317M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$260M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$178M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$273M |
| 2 |
iShares US Technology ETF
IYW
|
$137M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$133M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$112M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$85.2M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKE
4301
Skeena Resources
SKE
$1.99B
| $136K | ﹤0.01% |
29,500
+7,300
| +33% | +$33.6K |
|
4302
BioCryst Pharmaceuticals
BCRX
$1.74B
| $132K | ﹤0.01% |
18,677
-10,033
| -35% | -$71K |
|
4303
RPC Inc
RES
$1.04B
| $131K | ﹤0.01% |
14,609
+2,743
| +23% | +$24.5K |
|
|
ACCD
4304
DELISTED
Accolade, Inc. Common Stock
ACCD
| $130K | ﹤0.01% |
12,289
+53
| +0.4% | +$561 |
|
|
EFC
4305
Ellington Financial
EFC
$1.38B
| $129K | ﹤0.01% |
10,379
-555
| -5% | -$6.92K |
|
|
NKLA
4306
DELISTED
Nikola Corporation Common Stock
NKLA
| $129K | ﹤0.01% |
2,743
-320
| -10% | -$15.1K |
|
4307
GoodRx Holdings
GDRX
$1.39B
| $129K | ﹤0.01% |
22,925
-3,248
| -12% | -$18.3K |
|
4308
Evolv Technologies
EVLV
$1.39B
| $129K | ﹤0.01% |
26,476
+2,000
| +8% | +$9.72K |
|
4309
Motorcar Parts of America
MPAA
$281M
| $128K | ﹤0.01% |
15,850
-515
| -3% | -$4.17K |
|
4310
Butterfly Network
BFLY
$393M
| $128K | ﹤0.01% |
108,604
+18,760
| +21% | +$22.1K |
|
|
CNCR
4311
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $128K | ﹤0.01% |
11,664
-4,000
| -26% | -$43.8K |
|
4312
Roivant Sciences
ROIV
$8.82B
| $127K | ﹤0.01% |
+10,910
| New | +$127K |
|
4313
Alto Ingredients
ALTO
$90.6M
| $126K | ﹤0.01% |
28,502
+1,320
| +5% | +$5.83K |
|
4314
Hudbay
HBM
$5.03B
| $123K | ﹤0.01% |
25,283
-564
| -2% | -$2.75K |
|
4315
Baytex Energy
BTE
$1.67B
| $122K | ﹤0.01% |
27,677
+16,871
| +156% | +$74.4K |
|
|
AMRN
4316
Amarin Corp
AMRN
$317M
| $122K | ﹤0.01% |
6,616
+77
| +1% | +$1.42K |
|
|
IHTA
4317
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $121K | ﹤0.01% |
17,483
+167
| +1% | +$1.16K |
|
|
ECF
4318
Ellsworth Growth & Income Fund
ECF
$152M
| $121K | ﹤0.01% |
15,055
+4,906
| +48% | +$39.5K |
|
|
VRN
4319
DELISTED
Veren
VRN
| $121K | ﹤0.01% |
14,599
-701
| -5% | -$5.82K |
|
|
WW
4320
DELISTED
WW International
WW
| $121K | ﹤0.01% |
10,946
-10,241
| -48% | -$113K |
|
4321
Eletrobras Preferred Shares
EBR.B
$20B
| $121K | ﹤0.01% |
14,731
-1,383
| -9% | -$11.4K |
|
4322
Allogene Therapeutics
ALLO
$255M
| $120K | ﹤0.01% |
38,007
+17,157
| +82% | +$54.4K |
|
4323
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $120K | ﹤0.01% |
+12,391
| New | +$120K |
|
|
EVA
4324
DELISTED
Enviva Inc.
EVA
| $119K | ﹤0.01% |
15,939
-7,402
| -32% | -$55.3K |
|
4325
Byrna Technologies
BYRN
$445M
| $118K | ﹤0.01% |
52,870
+19,015
| +56% | +$42.6K |
|