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 | |
|---|---|---|---|---|---|---|
4501
Bumble
BMBL
$689M
| $150K | ﹤0.01% |
13,232
-4,818
| -27% | -$54.7K |
|
4502
Adeia
ADEA
$1.68B
| $150K | ﹤0.01% |
13,748
+2,475
| +22% | +$27K |
|
4503
Denison Mines
DNN
$2.14B
| $150K | ﹤0.01% |
76,798
-10,776
| -12% | -$21K |
|
|
DNB
4504
DELISTED
Dun & Bradstreet
DNB
| $148K | ﹤0.01% |
14,733
+875
| +6% | +$8.79K |
|
4505
Sabre
SABR
$698M
| $147K | ﹤0.01% |
60,848
-27,651
| -31% | -$66.9K |
|
4506
Global X Renewable Energy Producers ETF
RNRG
$25M
| $147K | ﹤0.01% |
4,975
-1,192
| -19% | -$35.2K |
|
4507
Outdoor Holding Company Common Stock
POWW
$169M
| $146K | ﹤0.01% |
53,254
+18,730
| +54% | +$51.5K |
|
|
SWI
4508
DELISTED
SolarWinds Corporation Common Stock
SWI
| $146K | ﹤0.01% |
11,572
+1,455
| +14% | +$18.4K |
|
|
MFV
4509
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $145K | ﹤0.01% |
32,691
-6,506
| -17% | -$29K |
|
4510
Daktronics
DAKT
$856M
| $145K | ﹤0.01% |
14,596
-8,450
| -37% | -$84.2K |
|
4511
Eldorado Gold
EGO
$5.32B
| $143K | ﹤0.01% |
10,172
-11,902
| -54% | -$167K |
|
|
AMRN
4512
Amarin Corp
AMRN
$315M
| $143K | ﹤0.01% |
8,032
+942
| +13% | +$16.8K |
|
4513
Hudson Technologies
HDSN
$439M
| $143K | ﹤0.01% |
12,979
-740
| -5% | -$8.15K |
|
|
IAE
4514
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
| $143K | ﹤0.01% |
22,569
-2,723
| -11% | -$17.2K |
|
4515
Heron Therapeutics
HRTX
$199M
| $142K | ﹤0.01% |
51,391
+23,038
| +81% | +$63.8K |
|
4516
Payoneer
PAYO
$2.45B
| $142K | ﹤0.01% |
29,260
+250
| +0.9% | +$1.22K |
|
4517
DarioHealth
DRIO
$21.9M
| $142K | ﹤0.01% |
4,645
-850
| -15% | -$26K |
|
|
MIO
4518
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $142K | ﹤0.01% |
12,547
+164
| +1% | +$1.86K |
|
4519
Oric Pharmaceuticals
ORIC
$1.06B
| $141K | ﹤0.01% |
10,290
+290
| +3% | +$3.99K |
|
4520
ProShares Decline of the Retail Store ETF
EMTY
$2.43M
| $141K | ﹤0.01% |
10,625
-200
| -2% | -$2.65K |
|
|
HTZWW
4521
Hertz Global Holdings Warrants
HTZWW
$283M
| $140K | ﹤0.01% |
31,537
+15,294
| +94% | +$67.9K |
|
4522
Wolverine World Wide
WWW
$2.56B
| $140K | ﹤0.01% |
12,476
+312
| +3% | +$3.5K |
|
4523
GoodRx Holdings
GDRX
$1.43B
| $139K | ﹤0.01% |
19,571
-2,695
| -12% | -$19.1K |
|
4524
TaskUs
TASK
$1.58B
| $139K | ﹤0.01% |
+11,922
| New | +$139K |
|
4525
Embecta
EMBC
$891M
| $139K | ﹤0.01% |
10,440
-1,560
| -13% | -$20.7K |
|