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 | |
|---|---|---|---|---|---|---|
4501
The Honest Company
HNST
$427M
| $33.2K | ﹤0.01% |
26,323
-823
| -3% | -$1.04K |
|
4502
Allot
ALLT
$371M
| $32.9K | ﹤0.01% |
15,100
| – | – |
|
|
LL
4503
DELISTED
LL Flooring Holdings, Inc.
LL
| $32.9K | ﹤0.01% |
10,378
-1,612
| -13% | -$5.11K |
|
4504
Playboy, Inc. Common Stock
PLBY
$177M
| $32.4K | ﹤0.01% |
40,494
-6,556
| -14% | -$5.25K |
|
4505
Porch Group
PRCH
$1.85B
| $32.2K | ﹤0.01% |
40,150
-400
| -1% | -$321 |
|
4506
Rackspace Technology
RXT
$340M
| $31K | ﹤0.01% |
13,209
-4,712
| -26% | -$11.1K |
|
4507
American Resources Corp
AREC
$165M
| $30.6K | ﹤0.01% |
18,300
| – | – |
|
|
ITRG
4508
Integra Resources
ITRG
$416M
| $30.5K | ﹤0.01% |
36,120
+24,000
| +198% | +$20.3K |
|
4509
Douglas Elliman
DOUG
$230M
| $30.4K | ﹤0.01% |
13,473
| – | – |
|
4510
Gevo
GEVO
$416M
| $29.8K | ﹤0.01% |
25,004
-4,950
| -17% | -$5.89K |
|
|
GAN
4511
DELISTED
GAN Ltd
GAN
| $29.7K | ﹤0.01% |
25,618
+793
| +3% | +$920 |
|
4512
Lexicon Pharmaceuticals
LXRX
$407M
| $29.4K | ﹤0.01% |
26,994
+2,007
| +8% | +$2.19K |
|
4513
Rigel Pharmaceuticals
RIGL
$690M
| $29.3K | ﹤0.01% |
27,175
| – | – |
|
4514
Cerus
CERS
$243M
| $29.2K | ﹤0.01% |
18,010
| – | – |
|
|
NMG
4515
Nouveau Monde Graphite
NMG
$294M
| $29K | ﹤0.01% |
11,000
| – | – |
|
4516
PAVmed
PAVM
$9.7M
| $28.6K | ﹤0.01% |
97,159
-3,000
| -3% | -$884 |
|
4517
CEL-SCI Corp
CVM
$83.7M
| $26.9K | ﹤0.01% |
21,510
-1
| -0% | -$1 |
|
4518
Houston American Energy
HUSA
$286M
| $26.8K | ﹤0.01% |
13,760
| – | – |
|
4519
Companhia Siderúrgica Nacional
SID
$1.91B
| $26.6K | ﹤0.01% |
11,145
-3,265
| -23% | -$7.8K |
|
4520
Barnwell Industries
BRN
$11.6M
| $26.4K | ﹤0.01% |
10,000
| – | – |
|
4521
Gannett
GCI
$592M
| $26.1K | ﹤0.01% |
10,668
| – | – |
|
|
ZEPP
4522
Zepp Health
ZEPP
$696M
| $26.1K | ﹤0.01% |
22,653
+850
| +4% | +$978 |
|
4523
Talkspace
TALK
$444M
| $25.7K | ﹤0.01% |
+13,200
| New | +$25.7K |
|
|
GOEV
4524
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $25.7K | ﹤0.01% |
52,435
+989
| +2% | +$485 |
|
4525
Senseonics Holdings
SENS
$369M
| $25.5K | ﹤0.01% |
42,172
-2,525
| -6% | -$1.53K |
|