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
|
$399M |
| 2 |
Invesco QQQ Trust
QQQ
|
$259M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$258M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$254M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4526
Evolution Petroleum
EPM
$174M
| $77.3K | ﹤0.01% |
13,297
-65,386
| -83% | -$380K |
|
4527
Douglas Elliman
DOUG
$257M
| $75.9K | ﹤0.01% |
25,735
+12,262
| +91% | +$36.2K |
|
4528
Clear Channel Outdoor Holdings
CCO
$656M
| $75.5K | ﹤0.01% |
41,500
-1,000
| -2% | -$1.82K |
|
4529
Rekor Systems
REKR
$138M
| $74.9K | ﹤0.01% |
22,500
-1,000
| -4% | -$3.33K |
|
4530
Gores Guggenheim
PSNY
$2.14B
| $74.9K | ﹤0.01% |
33,150
-7,741
| -19% | -$17.5K |
|
4531
Petco
WOOF
$1.03B
| $74.2K | ﹤0.01% |
23,483
+8,385
| +56% | +$26.5K |
|
|
BORR
4532
Borr Drilling
BORR
$870M
| $73.9K | ﹤0.01% |
+10,041
| New | +$73.9K |
|
4533
Baytex Energy
BTE
$1.67B
| $73.2K | ﹤0.01% |
22,057
-5,620
| -20% | -$18.7K |
|
4534
Ring Energy
REI
$207M
| $72.6K | ﹤0.01% |
49,727
+8,000
| +19% | +$11.7K |
|
4535
Outdoor Holding Company Common Stock
POWW
$169M
| $72.5K | ﹤0.01% |
34,524
-14,085
| -29% | -$29.6K |
|
|
SPWR
4536
DELISTED
SunPower Corporation Common Stock
SPWR
| $72.3K | ﹤0.01% |
14,976
-8,669
| -37% | -$41.9K |
|
|
ALTS
4537
ALT5 Sigma Corporation Common Stock
ALTS
$538M
| $72.2K | ﹤0.01% |
130,041
-100
| -0.1% | -$56 |
|
|
CUTR
4538
DELISTED
Cutera, Inc.
CUTR
| $71.9K | ﹤0.01% |
+20,386
| New | +$71.9K |
|
4539
Alto Ingredients
ALTO
$90.6M
| $71.6K | ﹤0.01% |
26,902
-1,600
| -6% | -$4.26K |
|
4540
iQIYI
IQ
$2.61B
| $69.7K | ﹤0.01% |
14,283
+550
| +4% | +$2.68K |
|
4541
CEMIG Preferred Shares
CIG
$5.84B
| $69.5K | ﹤0.01% |
38,942
-2,593
| -6% | -$4.63K |
|
|
INN
4542
Summit Hotel Properties
INN
$614M
| $69K | ﹤0.01% |
10,272
-14,830
| -59% | -$99.7K |
|
4543
Outset Medical
OM
$249M
| $68.4K | ﹤0.01% |
+843
| New | +$68.4K |
|
|
BLDP
4544
Ballard Power Systems
BLDP
$598M
| $68.4K | ﹤0.01% |
18,475
-5,337
| -22% | -$19.7K |
|
4545
UNIFI
UFI
$82.4M
| $67.8K | ﹤0.01% |
+10,185
| New | +$67.8K |
|
|
CHMI
4546
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $67.4K | ﹤0.01% |
16,675
-9,006
| -35% | -$36.4K |
|
4547
Lexicon Pharmaceuticals
LXRX
$396M
| $67.3K | ﹤0.01% |
43,994
+17,000
| +63% | +$26K |
|
4548
Veru
VERU
$49.4M
| $67.2K | ﹤0.01% |
9,330
-235
| -2% | -$1.69K |
|
4549
Stereotaxis
STXS
$264M
| $67.1K | ﹤0.01% |
38,323
+4,140
| +12% | +$7.25K |
|
4550
Five Point Holdings
FPH
$397M
| $66.2K | ﹤0.01% |
+21,562
| New | +$66.2K |
|