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 | |
|---|---|---|---|---|---|---|
|
CCIF
4626
Carlyle Credit Income Fund
CCIF
$120M
| $85.7K | ﹤0.01% |
+10,890
| New | +$85.7K |
|
4627
Oxford Square Capital
OXSQ
$172M
| $85K | ﹤0.01% |
26,798
-338
| -1% | -$1.07K |
|
4628
BioCryst Pharmaceuticals
BCRX
$1.74B
| $83.4K | ﹤0.01% |
16,417
-1,020
| -6% | -$5.18K |
|
4629
Anixa Biosciences
ANIX
$95.7M
| $83.3K | ﹤0.01% |
26,692
-1,450
| -5% | -$4.52K |
|
|
NRT
4630
North European Oil Royalty Trust
NRT
$46.6M
| $82.7K | ﹤0.01% |
13,898
-3,366
| -19% | -$20K |
|
4631
Atossa Therapeutics
ATOS
$102M
| $82.4K | ﹤0.01% |
45,752
-1,240
| -3% | -$2.23K |
|
4632
American Battery Technology Co
ABAT
$222M
| $81.5K | ﹤0.01% |
46,593
-1,538
| -3% | -$2.69K |
|
|
SLI
4633
Standard Lithium
SLI
$626M
| $81.1K | ﹤0.01% |
68,722
+1,095
| +2% | +$1.29K |
|
4634
Outset Medical
OM
$249M
| $80.9K | ﹤0.01% |
2,430
+1,587
| +188% | +$52.9K |
|
4635
SelectQuote
SLQT
$358M
| $80.2K | ﹤0.01% |
40,100
-9
| -0% | -$18 |
|
4636
Baytex Energy
BTE
$1.67B
| $80.1K | ﹤0.01% |
22,057
| – | – |
|
|
PNI
4637
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $79.7K | ﹤0.01% |
10,744
-4,070
| -27% | -$30.2K |
|
|
GLO
4638
Clough Global Opportunities Fund
GLO
$240M
| $79.3K | ﹤0.01% |
15,603
-4,170
| -21% | -$21.2K |
|
4639
Cerus
CERS
$255M
| $79K | ﹤0.01% |
41,780
+25,000
| +149% | +$47.3K |
|
4640
Teekay
TK
$718M
| $78.5K | ﹤0.01% |
+10,778
| New | +$78.5K |
|
4641
Aurora
AUR
$10.6B
| $75.8K | ﹤0.01% |
26,886
+370
| +1% | +$1.04K |
|
4642
Noodles & Co
NDLS
$31.1M
| $75.2K | ﹤0.01% |
39,351
| – | – |
|
|
SAVAW
4643
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $75.1K | ﹤0.01% |
+18,641
| New | +$75.1K |
|
4644
loanDepot
LDI
$605M
| $74.5K | ﹤0.01% |
28,749
-166
| -0.6% | -$430 |
|
4645
Amplify Energy
AMPY
$155M
| $74.4K | ﹤0.01% |
+11,255
| New | +$74.4K |
|
4646
The ONE Group
STKS
$85.1M
| $73.8K | ﹤0.01% |
+13,250
| New | +$73.8K |
|
4647
PetMed Express
PETS
$63M
| $71.9K | ﹤0.01% |
+15,010
| New | +$71.9K |
|
4648
Quad
QUAD
$334M
| $71.7K | ﹤0.01% |
+13,500
| New | +$71.7K |
|
4649
Latham Group
SWIM
$960M
| $71.3K | ﹤0.01% |
18,014
+4,366
| +32% | +$17.3K |
|
4650
FerroAtlántica
GSM
$799M
| $71.3K | ﹤0.01% |
14,313
-14,800
| -51% | -$73.7K |
|