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 | |
|---|---|---|---|---|---|---|
4551
Manitowoc
MTW
$357M
| $150K | ﹤0.01% |
13,016
-23,090
| -64% | -$266K |
|
4552
AMC Networks
AMCX
$328M
| $150K | ﹤0.01% |
15,495
+136
| +0.9% | +$1.31K |
|
4553
GoodRx Holdings
GDRX
$1.43B
| $149K | ﹤0.01% |
19,122
-449
| -2% | -$3.5K |
|
4554
Ouster
OUST
$1.64B
| $149K | ﹤0.01% |
15,160
+661
| +5% | +$6.5K |
|
4555
BayFirst Financial Corp
BAFN
$35.1M
| $149K | ﹤0.01% |
+12,821
| New | +$149K |
|
|
MIO
4556
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $149K | ﹤0.01% |
12,774
+227
| +2% | +$2.65K |
|
4557
El Pollo Loco
LOCO
$303M
| $149K | ﹤0.01% |
13,144
+2,277
| +21% | +$25.8K |
|
4558
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $148K | ﹤0.01% |
13,766
-732
| -5% | -$7.88K |
|
4559
TeraWulf
WULF
$4.14B
| $148K | ﹤0.01% |
33,267
-26,315
| -44% | -$117K |
|
|
VRNA
4560
Verona Pharma
VRNA
$9.2B
| $147K | ﹤0.01% |
+10,181
| New | +$147K |
|
4561
OneSpan
OSPN
$578M
| $147K | ﹤0.01% |
+11,439
| New | +$147K |
|
4562
Dakota Gold
DC
$513M
| $145K | ﹤0.01% |
+57,050
| New | +$145K |
|
4563
SCYNEXIS
SCYX
$43.6M
| $145K | ﹤0.01% |
+72,480
| New | +$145K |
|
4564
Telefonica
TEF
$29.9B
| $144K | ﹤0.01% |
34,249
+7,373
| +27% | +$31K |
|
4565
Information Services Group
III
$251M
| $143K | ﹤0.01% |
48,710
-8,500
| -15% | -$25K |
|
4566
NET Power
NPWR
$163M
| $142K | ﹤0.01% |
14,434
+1,000
| +7% | +$9.83K |
|
4567
EVgo
EVGO
$515M
| $141K | ﹤0.01% |
57,497
+4,590
| +9% | +$11.2K |
|
|
SMFL
4568
DELISTED
Smart for Life, Inc. Common Stock
SMFL
| $141K | ﹤0.01% |
+47,561
| New | +$141K |
|
|
FINV
4569
FinVolution Group
FINV
$1.94B
| $139K | ﹤0.01% |
29,105
-799
| -3% | -$3.81K |
|
4570
VerifyMe
VRME
$10.7M
| $138K | ﹤0.01% |
97,556
-918
| -0.9% | -$1.29K |
|
4571
Concrete Pumping Holdings
BBCP
$366M
| $137K | ﹤0.01% |
+22,810
| New | +$137K |
|
|
DRD
4572
DRDGold
DRD
$1.97B
| $136K | ﹤0.01% |
15,852
+50
| +0.3% | +$431 |
|
4573
Owens & Minor
OMI
$423M
| $136K | ﹤0.01% |
10,106
+982
| +11% | +$13.3K |
|
|
PHD
4574
Pioneer Floating Rate Fund
PHD
$123M
| $134K | ﹤0.01% |
13,845
-1,700
| -11% | -$16.4K |
|
|
SPWR
4575
DELISTED
SunPower Corporation Common Stock
SPWR
| $134K | ﹤0.01% |
45,176
+1,000
| +2% | +$2.96K |
|