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 | |
|---|---|---|---|---|---|---|
4451
Stem
STEM
$117M
| $122K | ﹤0.01% |
1,572
-436
| -22% | -$33.8K |
|
|
AMPS
4452
DELISTED
Altus Power, Inc.
AMPS
| $120K | ﹤0.01% |
17,626
+2,300
| +15% | +$15.7K |
|
4453
Ironwood Pharmaceuticals
IRWD
$188M
| $118K | ﹤0.01% |
10,350
-7,414
| -42% | -$84.8K |
|
|
BGX
4454
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $118K | ﹤0.01% |
+10,276
| New | +$118K |
|
4455
AirSculpt Technologies
AIRS
$367M
| $117K | ﹤0.01% |
+15,680
| New | +$117K |
|
|
MNTX
4456
DELISTED
Manitex International, Inc.
MNTX
| $117K | ﹤0.01% |
+13,431
| New | +$117K |
|
4457
Sasol
SSL
$4.51B
| $116K | ﹤0.01% |
11,667
-346
| -3% | -$3.44K |
|
4458
Aurora
AUR
$10.6B
| $116K | ﹤0.01% |
26,516
-3,040
| -10% | -$13.3K |
|
|
TVRD
4459
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $116K | ﹤0.01% |
4,320
-487
| -10% | -$13K |
|
4460
Anfield Universal Fixed Income ETF
AFIF
$155M
| $114K | ﹤0.01% |
12,661
-185
| -1% | -$1.67K |
|
4461
INmune Bio
INMB
$51.8M
| $114K | ﹤0.01% |
10,097
| – | – |
|
4462
OmniAb
OABI
$246M
| $113K | ﹤0.01% |
18,392
-210
| -1% | -$1.3K |
|
4463
El Pollo Loco
LOCO
$314M
| $113K | ﹤0.01% |
12,833
+666
| +5% | +$5.87K |
|
|
PNI
4464
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $112K | ﹤0.01% |
14,814
-14,002
| -49% | -$106K |
|
4465
NatWest
NWG
$55.4B
| $112K | ﹤0.01% |
19,926
+7,939
| +66% | +$44.7K |
|
|
HIMX
4466
Himax Technologies
HIMX
$1.46B
| $111K | ﹤0.01% |
18,315
+3,904
| +27% | +$23.7K |
|
|
BRKL
4467
DELISTED
Brookline Bancorp
BRKL
| $111K | ﹤0.01% |
+10,144
| New | +$111K |
|
4468
Zevra Therapeutics
ZVRA
$502M
| $110K | ﹤0.01% |
16,764
-2,829
| -14% | -$18.5K |
|
4469
Hudbay
HBM
$5.03B
| $109K | ﹤0.01% |
19,804
-5,479
| -22% | -$30.2K |
|
|
CMPS
4470
Compass Pathways
CMPS
$493M
| $109K | ﹤0.01% |
12,482
-198
| -2% | -$1.73K |
|
4471
Anixa Biosciences
ANIX
$95.7M
| $109K | ﹤0.01% |
28,142
+4
| +0% | +$16 |
|
4472
Telefonica
TEF
$30.1B
| $109K | ﹤0.01% |
27,883
+1,626
| +6% | +$6.34K |
|
4473
Wolverine World Wide
WWW
$2.59B
| $108K | ﹤0.01% |
+12,164
| New | +$108K |
|
4474
Ouster
OUST
$1.59B
| $106K | ﹤0.01% |
13,805
+2,661
| +24% | +$20.4K |
|
|
GF
4475
New Germany Fund
GF
$184M
| $105K | ﹤0.01% |
11,976
+132
| +1% | +$1.15K |
|