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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
MacroGenics
MGNX
$109M
| $162K | ﹤0.01% |
+10,983
| New | +$162K |
|
4477
Village Farms International
VFF
$293M
| $161K | ﹤0.01% |
130,214
-4,540
| -3% | -$5.63K |
|
4478
Amprius Technologies
AMPX
$978M
| $160K | ﹤0.01% |
60,385
+1,955
| +3% | +$5.18K |
|
4479
BlackRock MuniVest Fund II
MVT
$220M
| $160K | ﹤0.01% |
14,667
+2,873
| +24% | +$31.3K |
|
4480
Empire State Realty Trust
ESRT
$1.29B
| $160K | ﹤0.01% |
15,769
-767
| -5% | -$7.77K |
|
4481
Berry Corp
BRY
$247M
| $160K | ﹤0.01% |
19,842
-345,834
| -95% | -$2.78M |
|
4482
Hudbay
HBM
$5.15B
| $159K | ﹤0.01% |
22,661
+2,857
| +14% | +$20K |
|
4483
Riot Platforms
RIOT
$5.62B
| $158K | ﹤0.01% |
+12,947
| New | +$158K |
|
4484
Blink Charging
BLNK
$130M
| $158K | ﹤0.01% |
52,352
+2,958
| +6% | +$8.9K |
|
4485
Aehr Test Systems
AEHR
$803M
| $157K | ﹤0.01% |
12,684
-61,239
| -83% | -$759K |
|
4486
TeraWulf
WULF
$4.04B
| $157K | ﹤0.01% |
59,582
+2,885
| +5% | +$7.59K |
|
4487
Virgin Galactic
SPCE
$183M
| $156K | ﹤0.01% |
5,280
-449
| -8% | -$13.3K |
|
4488
Heartland Express
HTLD
$673M
| $156K | ﹤0.01% |
+13,032
| New | +$156K |
|
4489
Old Second Bancorp
OSBC
$961M
| $156K | ﹤0.01% |
11,236
-1,145
| -9% | -$15.8K |
|
|
PIM
4490
Putnam Master Intermediate Income Trust
PIM
$167M
| $155K | ﹤0.01% |
48,314
+135
| +0.3% | +$432 |
|
4491
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$301M
| $154K | ﹤0.01% |
14,498
-2,377
| -14% | -$25.2K |
|
4492
First Foundation Inc
FFWM
$487M
| $153K | ﹤0.01% |
+20,289
| New | +$153K |
|
4493
NET Power
NPWR
$167M
| $153K | ﹤0.01% |
13,434
-7,798
| -37% | -$88.8K |
|
|
PCM
4494
PCM Fund
PCM
$79.2M
| $153K | ﹤0.01% |
18,456
+6,016
| +48% | +$49.8K |
|
|
ENLC
4495
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $152K | ﹤0.01% |
11,135
-314
| -3% | -$4.28K |
|
4496
Dana Inc
DAN
$2.7B
| $151K | ﹤0.01% |
11,911
-3,309
| -22% | -$42K |
|
4497
MannKind Corp
MNKD
$1.69B
| $151K | ﹤0.01% |
33,374
-5,370
| -14% | -$24.3K |
|
|
FINV
4498
FinVolution Group
FINV
$1.98B
| $151K | ﹤0.01% |
29,904
-1,180
| -4% | -$5.95K |
|
4499
CommScope
COMM
$3.59B
| $151K | ﹤0.01% |
115,002
+2,500
| +2% | +$3.28K |
|
|
PHD
4500
Pioneer Floating Rate Fund
PHD
$123M
| $150K | ﹤0.01% |
15,545
+285
| +2% | +$2.76K |
|