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 | |
|---|---|---|---|---|---|---|
4426
Microvast
MVST
$819M
| $63.2K | ﹤0.01% |
33,424
+900
| +3% | +$1.7K |
|
4427
AST SpaceMobile
ASTS
$11.3B
| $62.9K | ﹤0.01% |
16,559
-1,367
| -8% | -$5.2K |
|
4428
Kodak
KODK
$468M
| $62.8K | ﹤0.01% |
+14,925
| New | +$62.8K |
|
|
AMLI
4429
DELISTED
American Lithium Corp. Common Stock
AMLI
| $62.6K | ﹤0.01% |
43,750
-3,300
| -7% | -$4.72K |
|
|
BITF
4430
Bitfarms
BITF
$691M
| $62K | ﹤0.01% |
57,969
+1,087
| +2% | +$1.16K |
|
4431
Petco
WOOF
$958M
| $61.8K | ﹤0.01% |
15,098
-17,668
| -54% | -$72.3K |
|
4432
Full House Resorts
FLL
$124M
| $61.6K | ﹤0.01% |
14,428
| – | – |
|
4433
Marqeta
MQ
$2.74B
| $61.6K | ﹤0.01% |
10,295
-229
| -2% | -$1.37K |
|
4434
Microvision
MVIS
$331M
| $61.5K | ﹤0.01% |
28,097
+12,900
| +85% | +$28.3K |
|
4435
Energy Vault
NRGV
$335M
| $60.8K | ﹤0.01% |
23,850
+200
| +0.8% | +$510 |
|
4436
Fortuna Silver Mines
FSM
$2.39B
| $60.8K | ﹤0.01% |
22,347
+4,800
| +27% | +$13.1K |
|
4437
GoPro
GPRO
$231M
| $60.1K | ﹤0.01% |
19,137
+524
| +3% | +$1.65K |
|
4438
loanDepot
LDI
$477M
| $59.7K | ﹤0.01% |
34,712
| – | – |
|
4439
Precigen
PGEN
$1.36B
| $59.2K | ﹤0.01% |
41,674
-1,465
| -3% | -$2.08K |
|
4440
CommScope
COMM
$3.6B
| $58.9K | ﹤0.01% |
+17,533
| New | +$58.9K |
|
4441
FerroAtlántica
GSM
$780M
| $58.8K | ﹤0.01% |
11,313
| – | – |
|
4442
Nine Energy Service
NINE
$28.5M
| $58.5K | ﹤0.01% |
14,210
-11,348
| -44% | -$46.8K |
|
4443
Sundial Growers
SNDL
$628M
| $58.1K | ﹤0.01% |
30,553
+4,375
| +17% | +$8.31K |
|
|
TWOU
4444
DELISTED
2U, Inc.
TWOU
| $57.1K | ﹤0.01% |
771
+66
| +9% | +$4.89K |
|
4445
VerifyMe
VRME
$10.8M
| $57.1K | ﹤0.01% |
48,778
| – | – |
|
|
STKL
4446
SunOpta
STKL
$741M
| $57K | ﹤0.01% |
16,920
-1,385
| -8% | -$4.67K |
|
|
EXAI
4447
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $56.6K | ﹤0.01% |
12,525
+525
| +4% | +$2.37K |
|
4448
Ouster
OUST
$1.64B
| $56.2K | ﹤0.01% |
11,144
+1,125
| +11% | +$5.67K |
|
4449
Diana Shipping
DSX
$190M
| $56.1K | ﹤0.01% |
20,269
+1,726
| +9% | +$4.78K |
|
4450
Wallbox
WBX
$65.4M
| $55.8K | ﹤0.01% |
+1,240
| New | +$55.8K |
|