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 | |
|---|---|---|---|---|---|---|
|
EGIO
4476
DELISTED
Edgio, Inc. Common Stock
EGIO
| $41.2K | ﹤0.01% |
48,329
+2,301
| +5% | +$1.96K |
|
|
AKTS
4477
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $41K | ﹤0.01% |
54,430
+41,533
| +322% | +$31.3K |
|
4478
The RealReal
REAL
$882M
| $39.6K | ﹤0.01% |
18,784
+3,489
| +23% | +$7.36K |
|
4479
Solid Power
SLDP
$738M
| $39.4K | ﹤0.01% |
19,501
-86,006
| -82% | -$174K |
|
|
ME
4480
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $39.2K | ﹤0.01% |
40,105
-13,925
| -26% | -$13.6K |
|
4481
Evogene
EVGN
$10.7M
| $39.2K | ﹤0.01% |
66,835
+250
| +0.4% | +$147 |
|
4482
Relmada Therapeutics
RLMD
$47.1M
| $38.9K | ﹤0.01% |
+12,960
| New | +$38.9K |
|
4483
Latham Group
SWIM
$908M
| $38.4K | ﹤0.01% |
13,701
+2,729
| +25% | +$7.64K |
|
4484
Harmony Gold Mining
HMY
$8.89B
| $38.1K | ﹤0.01% |
+10,122
| New | +$38.1K |
|
4485
Enel Chile
ENIC
$4.84B
| $37.4K | ﹤0.01% |
12,632
-90,163
| -88% | -$267K |
|
4486
IAMGOLD
IAG
$5.42B
| $37.2K | ﹤0.01% |
17,314
+1,898
| +12% | +$4.08K |
|
|
AIOT
4487
PowerFleet, Inc. Common Stock
AIOT
$606M
| $37.2K | ﹤0.01% |
17,954
-1,000
| -5% | -$2.07K |
|
|
AHT
4488
Ashford Hospitality Trust
AHT
$36.2M
| $37K | ﹤0.01% |
15,477
+5,027
| +48% | +$12K |
|
4489
Atossa Therapeutics
ATOS
$98.9M
| $36.8K | ﹤0.01% |
49,992
+3,000
| +6% | +$2.21K |
|
4490
Martin Midstream Partners
MMLP
$130M
| $36.8K | ﹤0.01% |
13,222
+170
| +1% | +$473 |
|
|
PLM
4491
DELISTED
PolyMet Mining Corp.
PLM
| $36.6K | ﹤0.01% |
17,617
-3,454
| -16% | -$7.18K |
|
|
CELL
4492
DELISTED
PhenomeX Inc. Common Stock
CELL
| $36.4K | ﹤0.01% |
36,479
-101,232
| -74% | -$101K |
|
4493
Innoviz Technologies
INVZ
$315M
| $36.3K | ﹤0.01% |
18,608
+6,113
| +49% | +$11.9K |
|
4494
Aqua Metals
AQMS
$5.08M
| $35.7K | ﹤0.01% |
31,572
+10,000
| +46% | +$11.3K |
|
4495
Compass
COMP
$4.7B
| $35.7K | ﹤0.01% |
12,298
-67
| -0.5% | -$194 |
|
4496
Wheels Up
UP
$1.69B
| $35.5K | ﹤0.01% |
17,138
+4,053
| +31% | +$8.39K |
|
4497
Comstock
LODE
$118M
| $34.1K | ﹤0.01% |
83,125
| – | – |
|
|
OTLY
4498
Oatly Group
OTLY
$494M
| $33.7K | ﹤0.01% |
37,618
-1,912
| -5% | -$1.71K |
|
4499
Heron Therapeutics
HRTX
$202M
| $33.7K | ﹤0.01% |
32,695
-830
| -2% | -$855 |
|
4500
Lucid Diagnostics
LUCD
$130M
| $33.2K | ﹤0.01% |
28,400
+14,000
| +97% | +$16.4K |
|