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 S&P 500 Growth ETF
IVW
|
+$372M |
| 2 |
Apple
AAPL
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4526
Five Point Holdings
FPH
$412M
| $165K | ﹤0.01% |
56,378
+22,222
| +65% | +$65.1K |
|
4527
CryoPort
CYRX
$480M
| $165K | ﹤0.01% |
23,813
+2,213
| +10% | +$15.3K |
|
|
INSI
4528
DELISTED
Insight Select Income Fund
INSI
| $164K | ﹤0.01% |
10,056
-1,647
| -14% | -$26.9K |
|
4529
Designer Brands
DBI
$229M
| $164K | ﹤0.01% |
23,998
+965
| +4% | +$6.59K |
|
|
ATSG
4530
DELISTED
Air Transport Services Group, Inc.
ATSG
| $164K | ﹤0.01% |
11,804
-5,120
| -30% | -$71K |
|
|
EXAI
4531
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $163K | ﹤0.01% |
31,904
+11,215
| +54% | +$57.2K |
|
4532
FIGS
FIGS
$1.11B
| $163K | ﹤0.01% |
30,521
+6,939
| +29% | +$37K |
|
4533
Invesco High Income Trust II
VLT
$72.8M
| $162K | ﹤0.01% |
15,372
+14
| +0.1% | +$148 |
|
4534
Beyond Meat
BYND
$191M
| $161K | ﹤0.01% |
24,020
-1,936
| -7% | -$13K |
|
4535
Safety Shot
SHOT
$85.5M
| $160K | ﹤0.01% |
138,055
+1,792
| +1% | +$2.08K |
|
4536
Sabre
SABR
$679M
| $160K | ﹤0.01% |
59,978
-870
| -1% | -$2.32K |
|
4537
Grab
GRAB
$21.6B
| $160K | ﹤0.01% |
44,933
+14,693
| +49% | +$52.2K |
|
4538
MannKind Corp
MNKD
$1.71B
| $159K | ﹤0.01% |
30,404
-2,970
| -9% | -$15.5K |
|
4539
Wrap Technologies
WRAP
$86.9M
| $159K | ﹤0.01% |
79,284
-3,538
| -4% | -$7.08K |
|
4540
Iris Energy
IREN
$9.15B
| $158K | ﹤0.01% |
+14,006
| New | +$158K |
|
4541
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $156K | ﹤0.01% |
5,223
+248
| +5% | +$7.4K |
|
4542
PSQ Holdings
PSQH
$90.4M
| $155K | ﹤0.01% |
41,064
-97
| -0.2% | -$366 |
|
4543
The RealReal
REAL
$1.02B
| $155K | ﹤0.01% |
48,433
+16,497
| +52% | +$52.6K |
|
4544
Applied Optoelectronics
AAOI
$1.73B
| $154K | ﹤0.01% |
18,636
-363
| -2% | -$3.01K |
|
|
PIM
4545
Putnam Master Intermediate Income Trust
PIM
$166M
| $153K | ﹤0.01% |
47,579
-735
| -2% | -$2.37K |
|
4546
TIM SA
TIMB
$10B
| $153K | ﹤0.01% |
+10,709
| New | +$153K |
|
|
UNIT
4547
Uniti Group
UNIT
$1.69B
| $153K | ﹤0.01% |
52,411
-45,816
| -47% | -$134K |
|
4548
Amprius Technologies
AMPX
$922M
| $153K | ﹤0.01% |
120,385
+60,000
| +99% | +$76.2K |
|
4549
Capricor Therapeutics
CAPR
$289M
| $153K | ﹤0.01% |
31,988
-14,350
| -31% | -$68.5K |
|
|
LGF.B
4550
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $151K | ﹤0.01% |
17,589
+3,265
| +23% | +$28K |
|