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 | |
|---|---|---|---|---|---|---|
4526
BlackSky Technology
BKSY
$592M
| $25.3K | ﹤0.01% |
21,642
+3,508
| +19% | +$4.1K |
|
|
LLAP
4527
DELISTED
Terran Orbital Corporation
LLAP
| $25K | ﹤0.01% |
+30,005
| New | +$25K |
|
4528
Cipher Mining
CIFR
$3.12B
| $25K | ﹤0.01% |
10,718
-300
| -3% | -$699 |
|
|
ASM
4529
Avino Silver & Gold Mines
ASM
$686M
| $25K | ﹤0.01% |
+48,310
| New | +$25K |
|
|
AGEN
4530
Agenus
AGEN
$134M
| $24.7K | ﹤0.01% |
21,843
-80,200
| -79% | -$90.6K |
|
4531
Rimini Street
RMNI
$390M
| $24.6K | ﹤0.01% |
11,169
-5,000
| -31% | -$11K |
|
4532
Cue Biopharma
CUE
$61.5M
| $24.3K | ﹤0.01% |
10,570
| – | – |
|
4533
Workhorse Group
WKHS
$19.5M
| $23.9K | ﹤0.01% |
57,617
-3,499
| -6% | -$1.45K |
|
4534
Outlook Therapeutics
OTLK
$39.5M
| $22.4K | ﹤0.01% |
101,200
| – | – |
|
4535
ImmunityBio
IBRX
$2.24B
| $21.8K | ﹤0.01% |
+12,917
| New | +$21.8K |
|
4536
Nektar Therapeutics
NKTR
$576M
| $21.1K | ﹤0.01% |
35,506
+25,100
| +241% | +$14.9K |
|
|
DHC
4537
Diversified Healthcare Trust
DHC
$920M
| $21.1K | ﹤0.01% |
10,869
-60
| -0.5% | -$116 |
|
4538
Real Brokerage
REAX
$1.09B
| $21K | ﹤0.01% |
14,505
| – | – |
|
|
IMMP
4539
Immutep
IMMP
$242M
| $20.2K | ﹤0.01% |
+10,650
| New | +$20.2K |
|
|
AFMD
4540
DELISTED
Affimed
AFMD
| $19.7K | ﹤0.01% |
41,250
-1,325
| -3% | -$633 |
|
|
CBIO
4541
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $19.5K | ﹤0.01% |
13,000
+3,000
| +30% | +$4.5K |
|
|
CYBN
4542
Cybin
CYBN
$163M
| $19.3K | ﹤0.01% |
36,230
+8,300
| +30% | +$4.41K |
|
4543
American Well
AMWL
$112M
| $18.4K | ﹤0.01% |
15,739
+515
| +3% | +$603 |
|
|
EMX
4544
EMX Royalty
EMX
$412M
| $18.4K | ﹤0.01% |
10,340
| – | – |
|
4545
KULR Technology Group
KULR
$186M
| $18.3K | ﹤0.01% |
51,076
| – | – |
|
|
FLNT
4546
Fluent
FLNT
$54.1M
| $17.9K | ﹤0.01% |
40,402
-3,575
| -8% | -$1.59K |
|
|
NAK
4547
Northern Dynasty Minerals
NAK
$487M
| $17.7K | ﹤0.01% |
54,450
+400
| +0.7% | +$130 |
|
4548
Rigetti Computing
RGTI
$4.86B
| $17.7K | ﹤0.01% |
+13,313
| New | +$17.7K |
|
|
VXRT
4549
DELISTED
Vaxart
VXRT
| $17.6K | ﹤0.01% |
23,376
-3,549
| -13% | -$2.68K |
|
|
CANG
4550
Cango
CANG
$493M
| $17.6K | ﹤0.01% |
14,814
-626
| -4% | -$742 |
|