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 | |
|---|---|---|---|---|---|---|
4326
PLAYSTUDIOS Inc
MYPS
$122M
| $117K | ﹤0.01% |
36,886
-1,207
| -3% | -$3.84K |
|
|
MIO
4327
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $117K | ﹤0.01% |
+12,266
| New | +$117K |
|
|
JEQ
4328
abrdn Japan Equity Fund
JEQ
$117M
| $117K | ﹤0.01% |
21,789
+389
| +2% | +$2.08K |
|
4329
NGL Energy Partners
NGL
$735M
| $116K | ﹤0.01% |
29,875
+9,489
| +47% | +$36.7K |
|
4330
Origin Materials
ORGN
$77.7M
| $115K | ﹤0.01% |
90,098
+1,167
| +1% | +$1.49K |
|
4331
Anfield Universal Fixed Income ETF
AFIF
$155M
| $114K | ﹤0.01% |
+12,846
| New | +$114K |
|
4332
Village Farms International
VFF
$301M
| $114K | ﹤0.01% |
143,284
-1,900
| -1% | -$1.52K |
|
4333
BlackRock MuniVest Fund II
MVT
$218M
| $114K | ﹤0.01% |
12,294
-6,276
| -34% | -$58.3K |
|
4334
Lineage Cell Therapeutics
LCTX
$279M
| $113K | ﹤0.01% |
96,000
-20,000
| -17% | -$23.6K |
|
|
CXE
4335
MFS High Income Municipal Trust
CXE
$113M
| $113K | ﹤0.01% |
36,061
+15,000
| +71% | +$46.8K |
|
|
DM
4336
DELISTED
Desktop Metal, Inc.
DM
| $112K | ﹤0.01% |
7,684
-448
| -6% | -$6.54K |
|
|
ADAM
4337
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $112K | ﹤0.01% |
13,176
+1,559
| +13% | +$13.2K |
|
|
IRD
4338
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $110K | ﹤0.01% |
+32,804
| New | +$110K |
|
|
AGTI
4339
DELISTED
Agiliti, Inc.
AGTI
| $110K | ﹤0.01% |
16,901
-2,660
| -14% | -$17.3K |
|
4340
El Pollo Loco
LOCO
$314M
| $109K | ﹤0.01% |
12,167
-2,200
| -15% | -$19.7K |
|
4341
Big 5 Sporting Goods
BGFV
$32.8M
| $109K | ﹤0.01% |
15,499
+369
| +2% | +$2.59K |
|
4342
Information Services Group
III
$253M
| $108K | ﹤0.01% |
24,725
+2,516
| +11% | +$11K |
|
4343
Gores Guggenheim
PSNY
$2.14B
| $108K | ﹤0.01% |
40,891
+1,680
| +4% | +$4.44K |
|
4344
Telefonica
TEF
$30.1B
| $107K | ﹤0.01% |
26,257
-27,760
| -51% | -$113K |
|
|
NNDM
4345
Nano Dimension
NNDM
$293M
| $106K | ﹤0.01% |
39,001
+2,821
| +8% | +$7.67K |
|
|
DSKE
4346
DELISTED
Daseke, Inc. Common Stock
DSKE
| $105K | ﹤0.01% |
20,558
| – | – |
|
4347
Noodles & Co
NDLS
$31.1M
| $105K | ﹤0.01% |
+42,758
| New | +$105K |
|
|
ACB
4348
Aurora Cannabis
ACB
$276M
| $105K | ﹤0.01% |
17,951
+9,406
| +110% | +$55K |
|
4349
Global X Hydrogen ETF
HYDR
$39.3M
| $103K | ﹤0.01% |
2,794
+667
| +31% | +$24.6K |
|
4350
Abeona Therapeutics
ABEO
$353M
| $103K | ﹤0.01% |
+24,450
| New | +$103K |
|