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 | |
|---|---|---|---|---|---|---|
4601
Optex Systems
OPXS
$79.7M
| $103K | ﹤0.01% |
+13,500
| New | +$103K |
|
|
NPKI
4602
NPK International Inc.
NPKI
$883M
| $103K | ﹤0.01% |
+14,277
| New | +$103K |
|
4603
Seres Therapeutics
MCRB
$200M
| $100K | ﹤0.01% |
6,489
+712
| +12% | +$11K |
|
|
LLAP
4604
DELISTED
Terran Orbital Corporation
LLAP
| $100K | ﹤0.01% |
76,516
+46,511
| +155% | +$60.9K |
|
4605
McEwen Inc.
MUX
$730M
| $98.8K | ﹤0.01% |
+10,016
| New | +$98.8K |
|
4606
Acurx Pharmaceuticals
ACXP
$6.42M
| $98.6K | ﹤0.01% |
2,012
+1,328
| +194% | +$65.1K |
|
|
CXH
4607
MFS Investment Grade Municipal Trust
CXH
$63.4M
| $98.5K | ﹤0.01% |
12,928
-29
| -0.2% | -$221 |
|
4608
Chegg
CHGG
$171M
| $97.6K | ﹤0.01% |
12,889
-997
| -7% | -$7.55K |
|
|
AMPS
4609
DELISTED
Altus Power, Inc.
AMPS
| $96.4K | ﹤0.01% |
20,166
+2,540
| +14% | +$12.1K |
|
4610
Grab
GRAB
$21.2B
| $95K | ﹤0.01% |
30,240
+18,802
| +164% | +$59K |
|
|
TSI
4611
TCW Strategic Income Fund
TSI
$238M
| $94.4K | ﹤0.01% |
19,628
+2,666
| +16% | +$12.8K |
|
4612
Real Brokerage
REAX
$1.07B
| $94.3K | ﹤0.01% |
30,215
+15,710
| +108% | +$49K |
|
4613
Terns Pharmaceuticals
TERN
$645M
| $94.1K | ﹤0.01% |
+14,344
| New | +$94.1K |
|
4614
Zevra Therapeutics
ZVRA
$457M
| $93.1K | ﹤0.01% |
16,057
-707
| -4% | -$4.1K |
|
4615
Sasol
SSL
$4.43B
| $92.4K | ﹤0.01% |
11,829
+162
| +1% | +$1.27K |
|
4616
Stereotaxis
STXS
$262M
| $91.5K | ﹤0.01% |
35,057
-3,266
| -9% | -$8.52K |
|
|
UROY
4617
Uranium Royalty Corp
UROY
$438M
| $91.5K | ﹤0.01% |
38,284
+2,283
| +6% | +$5.46K |
|
4618
Retractable Technologies
RVP
$23.8M
| $90.6K | ﹤0.01% |
75,501
-5,300
| -7% | -$6.36K |
|
|
NXDT
4619
NexPoint Diversified Real Estate Trust
NXDT
$171M
| $89.3K | ﹤0.01% |
+13,530
| New | +$89.3K |
|
4620
Kodak
KODK
$468M
| $88.1K | ﹤0.01% |
17,793
+3,071
| +21% | +$15.2K |
|
4621
The Honest Company
HNST
$434M
| $87.8K | ﹤0.01% |
21,673
-4,418
| -17% | -$17.9K |
|
4622
Bridger Aerospace
BAER
$109M
| $87.7K | ﹤0.01% |
+17,467
| New | +$87.7K |
|
4623
Xeris Biopharma Holdings
XERS
$1.24B
| $86.1K | ﹤0.01% |
38,977
+5,602
| +17% | +$12.4K |
|
|
LUXH
4624
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $85.9K | ﹤0.01% |
889
+94
| +12% | +$9.08K |
|
|
SRTA
4625
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$324M
| $85.7K | ﹤0.01% |
30,080
-7,849
| -21% | -$22.4K |
|