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 MSCI EAFE Value ETF
EFV
|
+$351M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$313M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$236M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Microsoft
MSFT
|
+$199M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$88M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$81.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$80.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.6M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4651
Vivid Seats
SEAT
$96.5M
| $182K | ﹤0.01% |
2,461
+258
| +12% | +$19.1K |
|
4652
Shoals Technologies Group
SHLS
$1.15B
| $182K | ﹤0.01% |
32,406
-7,374
| -19% | -$41.4K |
|
4653
Cushman & Wakefield
CWK
$3.7B
| $180K | ﹤0.01% |
13,213
+1,662
| +14% | +$22.7K |
|
4654
Abacus Life
ABL
$605M
| $180K | ﹤0.01% |
+17,781
| New | +$180K |
|
4655
Denison Mines
DNN
$2.2B
| $179K | ﹤0.01% |
97,938
+2,277
| +2% | +$4.17K |
|
|
GRAL
4656
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $178K | ﹤0.01% |
+12,953
| New | +$178K |
|
|
DCF
4657
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $178K | ﹤0.01% |
19,400
-5,000
| -20% | -$45.9K |
|
4658
GeoPark
GPRK
$334M
| $177K | ﹤0.01% |
22,525
-3,670
| -14% | -$28.9K |
|
4659
MannKind Corp
MNKD
$1.71B
| $177K | ﹤0.01% |
28,178
-2,226
| -7% | -$14K |
|
4660
Vipshop
VIPS
$8.85B
| $177K | ﹤0.01% |
11,245
-31,619
| -74% | -$497K |
|
4661
El Pollo Loco
LOCO
$303M
| $177K | ﹤0.01% |
12,907
-237
| -2% | -$3.25K |
|
4662
TIM SA
TIMB
$10B
| $175K | ﹤0.01% |
10,143
-566
| -5% | -$9.75K |
|
|
VRN
4663
DELISTED
Veren
VRN
| $174K | ﹤0.01% |
28,340
+13,424
| +90% | +$82.6K |
|
4664
Oxford Square Capital
OXSQ
$171M
| $174K | ﹤0.01% |
61,434
+34,386
| +127% | +$97.3K |
|
|
CRON
4665
Cronos Group
CRON
$969M
| $174K | ﹤0.01% |
79,239
-4,045
| -5% | -$8.86K |
|
4666
Cabaletta Bio
CABA
$159M
| $173K | ﹤0.01% |
36,670
+7,229
| +25% | +$34.1K |
|
4667
Zynex
ZYXI
$44.2M
| $173K | ﹤0.01% |
21,200
| – | – |
|
4668
BGSF Inc
BGSF
$71.8M
| $172K | ﹤0.01% |
20,421
-5,680
| -22% | -$47.8K |
|
4669
Navigator Holdings
NVGS
$1.1B
| $171K | ﹤0.01% |
+10,662
| New | +$171K |
|
4670
BayFirst Financial Corp
BAFN
$35.1M
| $169K | ﹤0.01% |
12,821
| – | – |
|
4671
Safety Shot
SHOT
$85.5M
| $167K | ﹤0.01% |
136,755
-1,300
| -0.9% | -$1.59K |
|
4672
TripAdvisor
TRIP
$2.06B
| $167K | ﹤0.01% |
11,514
-1,017
| -8% | -$14.7K |
|
|
PTN
4673
DELISTED
Palatin Technologies
PTN
| $167K | ﹤0.01% |
186,396
| – | – |
|
4674
Custom Truck One Source
CTOS
$1.29B
| $166K | ﹤0.01% |
48,051
+569
| +1% | +$1.96K |
|
4675
GoodRx Holdings
GDRX
$1.43B
| $166K | ﹤0.01% |
23,884
+4,762
| +25% | +$33K |
|