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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
4351
PIMCO Municipal Income Fund II
PML
$499M
| $226K | ﹤0.01% |
26,602
-33,217
| -56% | -$282K |
|
4352
Cerence
CRNC
$410M
| $225K | ﹤0.01% |
14,307
+528
| +4% | +$8.32K |
|
|
CRON
4353
Cronos Group
CRON
$973M
| $225K | ﹤0.01% |
86,328
+3,226
| +4% | +$8.42K |
|
4354
Middlesex Water
MSEX
$947M
| $224K | ﹤0.01% |
4,273
-1,678
| -28% | -$88.1K |
|
4355
VanEck Israel ETF
ISRA
$120M
| $224K | ﹤0.01% |
+5,970
| New | +$224K |
|
4356
Genworth Financial
GNW
$3.51B
| $224K | ﹤0.01% |
34,827
-24,958
| -42% | -$160K |
|
4357
GeoPark
GPRK
$331M
| $224K | ﹤0.01% |
+23,295
| New | +$224K |
|
4358
FuelCell Energy
FCEL
$134M
| $224K | ﹤0.01% |
6,263
+4,980
| +388% | +$178K |
|
4359
Harmony Gold Mining
HMY
$9.49B
| $223K | ﹤0.01% |
27,331
-9,931
| -27% | -$81.1K |
|
4360
Novavax
NVAX
$1.3B
| $223K | ﹤0.01% |
46,709
-2,373
| -5% | -$11.3K |
|
4361
Precigen
PGEN
$1.2B
| $223K | ﹤0.01% |
153,499
+112,000
| +270% | +$162K |
|
4362
Monroe Capital Corp
MRCC
$163M
| $222K | ﹤0.01% |
30,886
-14,825
| -32% | -$107K |
|
4363
Sagimet Biosciences
SGMT
$230M
| $222K | ﹤0.01% |
+41,000
| New | +$222K |
|
4364
CorMedix
CRMD
$985M
| $222K | ﹤0.01% |
52,400
+30,600
| +140% | +$130K |
|
|
HA
4365
DELISTED
Hawaiian Holdings, Inc.
HA
| $222K | ﹤0.01% |
+16,666
| New | +$222K |
|
4366
Enterprise Financial Services Corp
EFSC
$2.28B
| $222K | ﹤0.01% |
5,468
-58
| -1% | -$2.35K |
|
4367
PSQ Holdings
PSQH
$88.6M
| $221K | ﹤0.01% |
41,161
+5
| +0% | +$27 |
|
4368
Abeona Therapeutics
ABEO
$353M
| $221K | ﹤0.01% |
30,540
+1,200
| +4% | +$8.7K |
|
|
TE
4369
T1 Energy Inc.
TE
$298M
| $221K | ﹤0.01% |
131,357
-2,402
| -2% | -$4.04K |
|
|
AUTL
4370
Autolus Therapeutics
AUTL
$365M
| $221K | ﹤0.01% |
34,569
-5,975
| -15% | -$38.1K |
|
4371
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $220K | ﹤0.01% |
6,088
| – | – |
|
|
HIO
4372
Western Asset High Income Opportunity Fund
HIO
$376M
| $219K | ﹤0.01% |
56,215
-20,144
| -26% | -$78.6K |
|
4373
NGL Energy Partners
NGL
$761M
| $218K | ﹤0.01% |
37,896
-15,589
| -29% | -$89.8K |
|
|
GF
4374
New Germany Fund
GF
$186M
| $218K | ﹤0.01% |
25,041
+13,065
| +109% | +$114K |
|
|
DNMR
4375
DELISTED
Danimer Scientific, Inc.
DNMR
| $218K | ﹤0.01% |
4,997
+1,257
| +34% | +$54.8K |
|