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 | |
|---|---|---|---|---|---|---|
4576
Curis
CRIS
$21.4M
| $114K | ﹤0.01% |
10,522
-1,560
| -13% | -$17K |
|
|
OCEA
4577
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $114K | ﹤0.01% |
+30,000
| New | +$114K |
|
4578
BigBear.ai
BBAI
$1.81B
| $113K | ﹤0.01% |
+55,045
| New | +$113K |
|
|
BLRX
4579
BioLineRX
BLRX
$15.6M
| $112K | ﹤0.01% |
2,508
| – | – |
|
4580
Protara Therapeutics
TARA
$118M
| $112K | ﹤0.01% |
28,000
+16,000
| +133% | +$64.2K |
|
4581
OmniAb
OABI
$246M
| $112K | ﹤0.01% |
20,700
+2,308
| +13% | +$12.5K |
|
|
DCF
4582
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $112K | ﹤0.01% |
13,000
-5,800
| -31% | -$49.9K |
|
|
HDRO
4583
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $110K | ﹤0.01% |
2,602
-577
| -18% | -$24.3K |
|
4584
Puma Biotechnology
PBYI
$230M
| $110K | ﹤0.01% |
20,677
+9,754
| +89% | +$51.7K |
|
4585
ADMA Biologics
ADMA
$3.92B
| $109K | ﹤0.01% |
16,564
+4,620
| +39% | +$30.5K |
|
4586
Cognyte Software
CGNT
$695M
| $109K | ﹤0.01% |
13,166
-1,971
| -13% | -$16.3K |
|
4587
Medallion Financial
MFIN
$249M
| $108K | ﹤0.01% |
13,675
-335
| -2% | -$2.65K |
|
|
CIF
4588
MFS Intermediate High Income Fund
CIF
$31.3M
| $108K | ﹤0.01% |
62,680
-37,966
| -38% | -$65.5K |
|
4589
Ring Energy
REI
$202M
| $107K | ﹤0.01% |
54,700
+4,973
| +10% | +$9.75K |
|
4590
Digital Turbine
APPS
$473M
| $107K | ﹤0.01% |
40,880
-6,215
| -13% | -$16.3K |
|
4591
Five Point Holdings
FPH
$412M
| $107K | ﹤0.01% |
34,156
+12,594
| +58% | +$39.4K |
|
|
SWZ
4592
Swiss Helvetia Fund
SWZ
$79.6M
| $106K | ﹤0.01% |
13,350
+2,594
| +24% | +$20.6K |
|
4593
El Pollo Loco
LOCO
$315M
| $106K | ﹤0.01% |
10,867
-1,966
| -15% | -$19.1K |
|
|
PZC
4594
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $105K | ﹤0.01% |
+13,845
| New | +$105K |
|
4595
AirSculpt Technologies
AIRS
$387M
| $105K | ﹤0.01% |
17,097
+1,417
| +9% | +$8.7K |
|
|
NNDM
4596
Nano Dimension
NNDM
$313M
| $105K | ﹤0.01% |
37,569
-2,432
| -6% | -$6.77K |
|
4597
OraSure Technologies
OSUR
$238M
| $104K | ﹤0.01% |
16,988
+422
| +3% | +$2.6K |
|
4598
Cohen & Co
COHN
$24.7M
| $104K | ﹤0.01% |
+14,612
| New | +$104K |
|
|
MESO
4599
Mesoblast
MESO
$1.86B
| $104K | ﹤0.01% |
20,787
+14,348
| +223% | +$71.9K |
|
4600
PLAYSTUDIOS Inc
MYPS
$121M
| $104K | ﹤0.01% |
37,429
+1,570
| +4% | +$4.37K |
|