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 | |
|---|---|---|---|---|---|---|
4401
CEMIG Preferred Shares
CIG
$5.84B
| $77.3K | ﹤0.01% |
41,535
-95,936
| -70% | -$179K |
|
|
SOL
4402
Emeren Group
SOL
$96M
| $77K | ﹤0.01% |
24,991
-11,828
| -32% | -$36.4K |
|
4403
CorMedix
CRMD
$956M
| $77K | ﹤0.01% |
20,800
+800
| +4% | +$2.96K |
|
4404
Amprius Technologies
AMPX
$867M
| $75.7K | ﹤0.01% |
15,971
+3,526
| +28% | +$16.7K |
|
4405
Amplify Energy
AMPY
$161M
| $74K | ﹤0.01% |
+10,067
| New | +$74K |
|
4406
Mammoth Energy Services
TUSK
$113M
| $73K | ﹤0.01% |
15,732
| – | – |
|
|
CRGE
4407
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $71.6K | ﹤0.01% |
144,000
+44,000
| +44% | +$21.9K |
|
4408
TeraWulf
WULF
$3.48B
| $71.3K | ﹤0.01% |
+56,597
| New | +$71.3K |
|
|
POTX
4409
DELISTED
Global X Cannabis ETF
POTX
| $71.1K | ﹤0.01% |
10,686
+296
| +3% | +$1.97K |
|
|
HA
4410
DELISTED
Hawaiian Holdings, Inc.
HA
| $70.6K | ﹤0.01% |
+11,155
| New | +$70.6K |
|
4411
OraSure Technologies
OSUR
$230M
| $70.6K | ﹤0.01% |
11,903
-75
| -0.6% | -$445 |
|
|
SJT
4412
San Juan Basin Royalty Trust
SJT
$269M
| $70.1K | ﹤0.01% |
+10,119
| New | +$70.1K |
|
4413
KNOT Offshore Partners
KNOP
$283M
| $70K | ﹤0.01% |
+10,255
| New | +$70K |
|
4414
NatWest
NWG
$56.6B
| $69.9K | ﹤0.01% |
11,987
+1,232
| +11% | +$7.18K |
|
4415
Aurora
AUR
$10.3B
| $69.5K | ﹤0.01% |
29,556
+3,750
| +15% | +$8.81K |
|
4416
Cytek Biosciences
CTKB
$506M
| $69K | ﹤0.01% |
12,500
-500
| -4% | -$2.76K |
|
4417
Veru
VERU
$48.3M
| $68.8K | ﹤0.01% |
9,565
+2,852
| +42% | +$20.5K |
|
4418
INmune Bio
INMB
$51M
| $68.4K | ﹤0.01% |
+10,097
| New | +$68.4K |
|
4419
Clear Channel Outdoor Holdings
CCO
$641M
| $67.2K | ﹤0.01% |
42,500
-12,500
| -23% | -$19.8K |
|
4420
Rekor Systems
REKR
$135M
| $66.3K | ﹤0.01% |
23,500
+1,000
| +4% | +$2.82K |
|
4421
MindMed
MNMD
$702M
| $66.2K | ﹤0.01% |
21,151
+316
| +2% | +$989 |
|
4422
Vuzix
VUZI
$171M
| $65.6K | ﹤0.01% |
18,074
+774
| +4% | +$2.81K |
|
4423
iQIYI
IQ
$2.61B
| $65.1K | ﹤0.01% |
13,733
+525
| +4% | +$2.49K |
|
|
CMAX
4424
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $63.8K | ﹤0.01% |
1,003
-63
| -6% | -$4.01K |
|
4425
Stitch Fix
SFIX
$732M
| $63.6K | ﹤0.01% |
18,427
-2,040
| -10% | -$7.04K |
|