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
|
$399M |
| 2 |
Invesco QQQ Trust
QQQ
|
$259M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$258M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$254M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCK
4401
DELISTED
Pimco California Municipal Income Fund II
PCK
| $151K | ﹤0.01% |
26,095
-1,321
| -5% | -$7.66K |
|
4402
Payoneer
PAYO
$2.4B
| $151K | ﹤0.01% |
29,010
+1,000
| +4% | +$5.21K |
|
4403
A10 Networks
ATEN
$1.27B
| $151K | ﹤0.01% |
11,461
+443
| +4% | +$5.83K |
|
|
IHD
4404
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $150K | ﹤0.01% |
28,354
-32,935
| -54% | -$174K |
|
|
NGD
4405
New Gold Inc
NGD
$4.99B
| $150K | ﹤0.01% |
102,723
+200
| +0.2% | +$292 |
|
4406
GoodRx Holdings
GDRX
$1.39B
| $149K | ﹤0.01% |
22,266
-659
| -3% | -$4.42K |
|
4407
FIGS
FIGS
$1.12B
| $149K | ﹤0.01% |
21,389
+4,313
| +25% | +$30K |
|
4408
Mirion Technologies
MIR
$5.28B
| $148K | ﹤0.01% |
14,478
-11,600
| -44% | -$119K |
|
4409
Sprinklr
CXM
$1.91B
| $147K | ﹤0.01% |
12,222
+1,206
| +11% | +$14.5K |
|
4410
Abeona Therapeutics
ABEO
$353M
| $147K | ﹤0.01% |
29,340
+4,890
| +20% | +$24.5K |
|
4411
Tyra Biosciences
TYRA
$674M
| $145K | ﹤0.01% |
10,500
-4,000
| -28% | -$55.4K |
|
4412
Designer Brands
DBI
$231M
| $145K | ﹤0.01% |
16,428
-3,798
| -19% | -$33.6K |
|
|
EFC
4413
Ellington Financial
EFC
$1.38B
| $143K | ﹤0.01% |
11,238
+859
| +8% | +$10.9K |
|
4414
Brookdale Senior Living
BKD
$1.83B
| $141K | ﹤0.01% |
24,232
| – | – |
|
4415
MannKind Corp
MNKD
$1.7B
| $141K | ﹤0.01% |
38,744
-2,040
| -5% | -$7.43K |
|
4416
Invesco Mortgage Capital
IVR
$529M
| $140K | ﹤0.01% |
15,849
-264,130
| -94% | -$2.34M |
|
|
PHD
4417
Pioneer Floating Rate Fund
PHD
$123M
| $140K | ﹤0.01% |
15,260
| – | – |
|
4418
Adeia
ADEA
$1.69B
| $140K | ﹤0.01% |
11,273
-1,439
| -11% | -$17.8K |
|
|
ENLC
4419
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $139K | ﹤0.01% |
+11,449
| New | +$139K |
|
4420
Eletrobras Preferred Shares
EBR.B
$20B
| $139K | ﹤0.01% |
14,613
-118
| -0.8% | -$1.12K |
|
4421
Maravai LifeSciences
MRVI
$363M
| $139K | ﹤0.01% |
21,176
-1,121
| -5% | -$7.34K |
|
4422
TrueCar
TRUE
$191M
| $138K | ﹤0.01% |
40,000
| – | – |
|
4423
Medallion Financial
MFIN
$249M
| $138K | ﹤0.01% |
14,010
| – | – |
|
4424
Evolv Technologies
EVLV
$1.39B
| $138K | ﹤0.01% |
29,150
+2,674
| +10% | +$12.6K |
|
|
SLI
4425
Standard Lithium
SLI
$626M
| $137K | ﹤0.01% |
67,627
-1,137
| -2% | -$2.3K |
|