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 | |
|---|---|---|---|---|---|---|
|
UROY
4451
Uranium Royalty Corp
UROY
$442M
| $55.1K | ﹤0.01% |
+19,191
| New | +$55.1K |
|
4452
Angi Inc
ANGI
$779M
| $54.4K | ﹤0.01% |
27,487
-21,361
| -44% | -$42.3K |
|
4453
Stereotaxis
STXS
$246M
| $54K | ﹤0.01% |
+34,183
| New | +$54K |
|
|
ALTS
4454
ALT5 Sigma Corporation Common Stock
ALTS
$679M
| $53.6K | ﹤0.01% |
+130,141
| New | +$53.6K |
|
4455
Cognyte Software
CGNT
$644M
| $52.8K | ﹤0.01% |
10,973
+491
| +5% | +$2.36K |
|
4456
Organogenesis Holdings
ORGO
$622M
| $52.6K | ﹤0.01% |
16,543
| – | – |
|
|
VTNR
4457
DELISTED
Vertex Energy, Inc
VTNR
| $51.6K | ﹤0.01% |
11,601
| – | – |
|
|
ONCT
4458
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $51.4K | ﹤0.01% |
171,459
| – | – |
|
|
GCV
4459
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $51.4K | ﹤0.01% |
13,695
+74
| +0.5% | +$277 |
|
|
NAGE
4460
Niagen Bioscience, Inc. Common Stock
NAGE
$788M
| $51.1K | ﹤0.01% |
35,009
+6,094
| +21% | +$8.9K |
|
|
INFN
4461
DELISTED
Infinera Corporation Common Stock
INFN
| $49K | ﹤0.01% |
11,718
-72
| -0.6% | -$301 |
|
|
ASXC
4462
DELISTED
Asensus Surgical, Inc.
ASXC
| $48.2K | ﹤0.01% |
178,581
+19,000
| +12% | +$5.13K |
|
|
ONCY
4463
Oncolytics Biotech
ONCY
$116M
| $47K | ﹤0.01% |
+21,579
| New | +$47K |
|
4464
SelectQuote
SLQT
$373M
| $46.9K | ﹤0.01% |
40,100
+9,875
| +33% | +$11.6K |
|
|
BIOR
4465
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $46.7K | ﹤0.01% |
21,534
-250
| -1% | -$543 |
|
4466
Opko Health
OPK
$1.08B
| $45.7K | ﹤0.01% |
28,563
-4,079
| -12% | -$6.53K |
|
4467
Accuray
ARAY
$153M
| $45.5K | ﹤0.01% |
16,735
+591
| +4% | +$1.61K |
|
|
PHX
4468
DELISTED
PHX Minerals
PHX
| $45.4K | ﹤0.01% |
12,468
+64
| +0.5% | +$233 |
|
4469
Citizens
CIA
$259M
| $45.4K | ﹤0.01% |
15,919
-203
| -1% | -$579 |
|
4470
Safe Bulkers
SB
$437M
| $45.1K | ﹤0.01% |
13,925
-123,136
| -90% | -$399K |
|
4471
FuelCell Energy
FCEL
$91.6M
| $43.7K | ﹤0.01% |
34,159
-3,539
| -9% | -$4.53K |
|
4472
ESS Tech
GWH
$20M
| $42.5K | ﹤0.01% |
22,611
-1,000
| -4% | -$1.88K |
|
4473
ADMA Biologics
ADMA
$4.1B
| $42.5K | ﹤0.01% |
11,873
+637
| +6% | +$2.28K |
|
4474
Ardagh Metal Packaging
AMBP
$2.17B
| $42.5K | ﹤0.01% |
13,576
| – | – |
|
|
TBHC
4475
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $41.7K | ﹤0.01% |
24,270
+11,468
| +90% | +$19.7K |
|