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 | |
|---|---|---|---|---|---|---|
|
CIF
4651
MFS Intermediate High Income Fund
CIF
$31.7M
| $96.7K | ﹤0.01% |
57,050
-5,630
| -9% | -$9.54K |
|
4652
Cohen & Co
COHN
$24M
| $95.4K | ﹤0.01% |
10,762
-3,850
| -26% | -$34.1K |
|
4653
Cipher Mining
CIFR
$3.94B
| $95.3K | ﹤0.01% |
22,957
+10,304
| +81% | +$42.8K |
|
|
STKL
4654
SunOpta
STKL
$746M
| $93.6K | ﹤0.01% |
17,340
+200
| +1% | +$1.08K |
|
|
CXH
4655
MFS Investment Grade Municipal Trust
CXH
$63.6M
| $93.6K | ﹤0.01% |
11,848
-1,080
| -8% | -$8.53K |
|
4656
Empire State Realty Series ES
ESBA
$2.04B
| $92.8K | ﹤0.01% |
+10,182
| New | +$92.8K |
|
|
AMRN
4657
Amarin Corp
AMRN
$312M
| $92.7K | ﹤0.01% |
6,736
-1,296
| -16% | -$17.8K |
|
4658
fuboTV
FUBO
$1.36B
| $91.6K | ﹤0.01% |
73,847
-39,891
| -35% | -$49.5K |
|
4659
Protara Therapeutics
TARA
$120M
| $91.5K | ﹤0.01% |
44,000
+16,000
| +57% | +$33.3K |
|
4660
Genworth Financial
GNW
$3.51B
| $91.4K | ﹤0.01% |
15,131
-19,696
| -57% | -$119K |
|
|
EMX
4661
EMX Royalty
EMX
$443M
| $90.6K | ﹤0.01% |
50,340
+40,000
| +387% | +$72K |
|
|
INN
4662
Summit Hotel Properties
INN
$607M
| $89.6K | ﹤0.01% |
+14,964
| New | +$89.6K |
|
4663
Inter&Co
INTR
$3.86B
| $89.2K | ﹤0.01% |
+14,500
| New | +$89.2K |
|
4664
ARS Pharmaceuticals
SPRY
$1.03B
| $86.6K | ﹤0.01% |
+10,179
| New | +$86.6K |
|
|
IAE
4665
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.7M
| $85.7K | ﹤0.01% |
13,520
-9,049
| -40% | -$57.4K |
|
4666
Outlook Therapeutics
OTLK
$42.9M
| $85.3K | ﹤0.01% |
11,560
+500
| +5% | +$3.69K |
|
|
HDRO
4667
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $84.6K | ﹤0.01% |
2,112
-490
| -19% | -$19.6K |
|
|
RGLS
4668
DELISTED
Regulus Therapeutics
RGLS
| $83.9K | ﹤0.01% |
46,980
-66,500
| -59% | -$119K |
|
|
IHD
4669
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $82.4K | ﹤0.01% |
15,325
-8,942
| -37% | -$48.1K |
|
|
NNDM
4670
Nano Dimension
NNDM
$317M
| $82.2K | ﹤0.01% |
37,369
-200
| -0.5% | -$440 |
|
4671
Kodak
KODK
$469M
| $80.6K | ﹤0.01% |
14,984
-2,809
| -16% | -$15.1K |
|
|
CMPS
4672
Compass Pathways
CMPS
$496M
| $80.5K | ﹤0.01% |
13,330
-658
| -5% | -$3.97K |
|
4673
Zevra Therapeutics
ZVRA
$449M
| $80K | ﹤0.01% |
16,324
+267
| +2% | +$1.31K |
|
4674
Oxford Square Capital
OXSQ
$171M
| $79.5K | ﹤0.01% |
27,048
+250
| +0.9% | +$735 |
|
|
ELBM
4675
Electra Battery Materials
ELBM
$15.4M
| $79.3K | ﹤0.01% |
47,220
+44,437
| +1,597% | +$74.7K |
|