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 | |
|---|---|---|---|---|---|---|
|
HIMX
4551
Himax Technologies
HIMX
$1.46B
| $127K | ﹤0.01% |
23,686
+5,371
| +29% | +$28.7K |
|
|
SVM
4552
Silvercorp Metals
SVM
$1.07B
| $126K | ﹤0.01% |
38,690
-100
| -0.3% | -$326 |
|
4553
Evolv Technologies
EVLV
$1.44B
| $126K | ﹤0.01% |
28,300
-850
| -3% | -$3.78K |
|
4554
The RealReal
REAL
$956M
| $125K | ﹤0.01% |
31,936
+18,083
| +131% | +$70.7K |
|
|
VRN
4555
DELISTED
Veren
VRN
| $125K | ﹤0.01% |
15,207
+2,007
| +15% | +$16.4K |
|
4556
Trevi Therapeutics
TRVI
$1.03B
| $124K | ﹤0.01% |
+36,000
| New | +$124K |
|
|
NOVA
4557
DELISTED
Sunnova Energy
NOVA
| $124K | ﹤0.01% |
+20,221
| New | +$124K |
|
4558
Caribou Biosciences
CRBU
$171M
| $123K | ﹤0.01% |
+23,897
| New | +$123K |
|
|
CXE
4559
MFS High Income Municipal Trust
CXE
$115M
| $122K | ﹤0.01% |
33,561
-1,000
| -3% | -$3.63K |
|
4560
Applied Digital
APLD
$3.98B
| $122K | ﹤0.01% |
28,461
+9,895
| +53% | +$42.4K |
|
4561
FinWise Bancorp
FINW
$262M
| $122K | ﹤0.01% |
+12,095
| New | +$122K |
|
4562
Taysha Gene Therapies
TSHA
$895M
| $121K | ﹤0.01% |
42,062
-15,998
| -28% | -$45.9K |
|
|
NKLA
4563
DELISTED
Nikola Corporation Common Stock
NKLA
| $120K | ﹤0.01% |
3,859
+654
| +20% | +$20.4K |
|
|
CHMI
4564
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $119K | ﹤0.01% |
33,677
+17,002
| +102% | +$60.2K |
|
4565
Mirion Technologies
MIR
$5.09B
| $119K | ﹤0.01% |
10,478
-4,000
| -28% | -$45.5K |
|
4566
Telefonica
TEF
$30.3B
| $119K | ﹤0.01% |
26,876
-1,007
| -4% | -$4.44K |
|
|
EXAI
4567
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $118K | ﹤0.01% |
20,689
-15
| -0.1% | -$86 |
|
4568
INmune Bio
INMB
$47.3M
| $118K | ﹤0.01% |
10,022
-75
| -0.7% | -$881 |
|
|
STKL
4569
SunOpta
STKL
$759M
| $118K | ﹤0.01% |
17,140
+70
| +0.4% | +$481 |
|
4570
FIGS
FIGS
$1.09B
| $117K | ﹤0.01% |
23,582
+2,193
| +10% | +$10.9K |
|
|
CMPS
4571
Compass Pathways
CMPS
$496M
| $116K | ﹤0.01% |
13,988
+1,506
| +12% | +$12.5K |
|
4572
Denny's
DENN
$259M
| $116K | ﹤0.01% |
12,975
+909
| +8% | +$8.15K |
|
|
DM
4573
DELISTED
Desktop Metal, Inc.
DM
| $115K | ﹤0.01% |
13,114
+2,784
| +27% | +$24.5K |
|
4574
Anfield Universal Fixed Income ETF
AFIF
$146M
| $115K | ﹤0.01% |
12,661
| – | – |
|
4575
Ouster
OUST
$1.65B
| $115K | ﹤0.01% |
14,499
+694
| +5% | +$5.51K |
|