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 | |
|---|---|---|---|---|---|---|
4526
Brookdale Senior Living
BKD
$1.8B
| $138K | ﹤0.01% |
20,829
-3,403
| -14% | -$22.5K |
|
4527
VerifyMe
VRME
$10.9M
| $137K | ﹤0.01% |
98,474
+49,696
| +102% | +$69.3K |
|
4528
Atea Pharmaceuticals
AVIR
$256M
| $137K | ﹤0.01% |
+34,000
| New | +$137K |
|
|
TVRD
4529
Tvardi Therapeutics, Inc. Common Stock
TVRD
$276M
| $137K | ﹤0.01% |
4,188
-132
| -3% | -$4.32K |
|
|
AHH
4530
Armada Hoffler Properties
AHH
$584M
| $137K | ﹤0.01% |
13,166
-11,978
| -48% | -$125K |
|
|
DO
4531
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $137K | ﹤0.01% |
10,033
-3,819
| -28% | -$52.1K |
|
|
ECF
4532
Ellsworth Growth & Income Fund
ECF
$153M
| $137K | ﹤0.01% |
16,851
+1,555
| +10% | +$12.6K |
|
4533
Eletrobras Preferred Shares
EBR.B
$20B
| $136K | ﹤0.01% |
14,725
+112
| +0.8% | +$1.04K |
|
4534
TrueCar
TRUE
$192M
| $136K | ﹤0.01% |
40,000
| – | – |
|
4535
Crescent Energy
CRGY
$2.15B
| $136K | ﹤0.01% |
11,387
-10,595
| -48% | -$126K |
|
|
LGF.B
4536
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $133K | ﹤0.01% |
14,324
+1,042
| +8% | +$9.7K |
|
4537
Oramed Pharmaceuticals
ORMP
$93.9M
| $133K | ﹤0.01% |
45,601
+2,435
| +6% | +$7.11K |
|
4538
EVgo
EVGO
$523M
| $133K | ﹤0.01% |
52,907
+7,437
| +16% | +$18.7K |
|
|
SPWR
4539
DELISTED
SunPower Corporation Common Stock
SPWR
| $133K | ﹤0.01% |
44,176
+29,200
| +195% | +$87.6K |
|
|
MOON
4540
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $132K | ﹤0.01% |
12,197
+591
| +5% | +$6.42K |
|
4541
Outlook Therapeutics
OTLK
$41.2M
| $132K | ﹤0.01% |
11,060
+1,000
| +10% | +$11.9K |
|
4542
Fortuna Silver Mines
FSM
$2.35B
| $132K | ﹤0.01% |
35,323
+8,976
| +34% | +$33.5K |
|
4543
Galectin Therapeutics
GALT
$309M
| $132K | ﹤0.01% |
55,062
+3,250
| +6% | +$7.77K |
|
|
NAGE
4544
Niagen Bioscience, Inc. Common Stock
NAGE
$746M
| $132K | ﹤0.01% |
37,791
-333
| -0.9% | -$1.16K |
|
4545
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| $130K | ﹤0.01% |
+2,483
| New | +$130K |
|
|
DRD
4546
DRDGold
DRD
$1.86B
| $130K | ﹤0.01% |
+15,802
| New | +$130K |
|
|
IHD
4547
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $128K | ﹤0.01% |
24,267
-4,087
| -14% | -$21.5K |
|
4548
Enel Chile
ENIC
$5.01B
| $127K | ﹤0.01% |
41,733
+25,866
| +163% | +$78.9K |
|
|
RDFN
4549
DELISTED
Redfin
RDFN
| $127K | ﹤0.01% |
19,127
-23,391
| -55% | -$156K |
|
4550
Butterfly Network
BFLY
$398M
| $127K | ﹤0.01% |
117,439
-3,928
| -3% | -$4.24K |
|