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 | |
|---|---|---|---|---|---|---|
4676
Diana Shipping
DSX
$193M
| $56.9K | ﹤0.01% |
19,691
+5,168
| +36% | +$14.9K |
|
4677
Sphere 3D
ANY
$18.3M
| $56K | ﹤0.01% |
36,390
+10,637
| +41% | +$16.4K |
|
4678
Alto Ingredients
ALTO
$90.6M
| $55.2K | ﹤0.01% |
25,327
-1,575
| -6% | -$3.43K |
|
4679
Petco
WOOF
$1.03B
| $55.1K | ﹤0.01% |
24,188
+705
| +3% | +$1.61K |
|
4680
SES AI
SES
$395M
| $54.9K | ﹤0.01% |
32,690
+1,000
| +3% | +$1.68K |
|
4681
W&T Offshore
WTI
$261M
| $54.8K | ﹤0.01% |
20,691
+2,000
| +11% | +$5.3K |
|
4682
Solid Power
SLDP
$760M
| $54.2K | ﹤0.01% |
26,680
+9,098
| +52% | +$18.5K |
|
4683
Citius Pharmaceuticals
CTXR
$20.9M
| $52.5K | ﹤0.01% |
2,339
+5
| +0.2% | +$112 |
|
4684
Rekor Systems
REKR
$138M
| $51.7K | ﹤0.01% |
22,580
+80
| +0.4% | +$183 |
|
4685
Compugen
CGEN
$134M
| $51.3K | ﹤0.01% |
19,900
+5,700
| +40% | +$14.7K |
|
4686
Sundial Growers
SNDL
$638M
| $51.2K | ﹤0.01% |
25,530
-11,732
| -31% | -$23.5K |
|
|
BLDP
4687
Ballard Power Systems
BLDP
$598M
| $51K | ﹤0.01% |
18,353
-122
| -0.7% | -$339 |
|
|
AEF
4688
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $50.6K | ﹤0.01% |
+10,015
| New | +$50.6K |
|
4689
Mammoth Energy Services
TUSK
$110M
| $50.4K | ﹤0.01% |
13,857
-750
| -5% | -$2.73K |
|
4690
Ardagh Metal Packaging
AMBP
$2.14B
| $50.4K | ﹤0.01% |
14,680
+1,000
| +7% | +$3.43K |
|
4691
Mizuho Financial
MFG
$80.9B
| $50.3K | ﹤0.01% |
+12,643
| New | +$50.3K |
|
4692
Evogene
EVGN
$10.5M
| $50.1K | ﹤0.01% |
6,684
| – | – |
|
4693
Conduent
CNDT
$447M
| $49.8K | ﹤0.01% |
14,731
+1,484
| +11% | +$5.02K |
|
4694
Genasys
GNSS
$89.4M
| $49.8K | ﹤0.01% |
+21,000
| New | +$49.8K |
|
4695
Ribbon Communications
RBBN
$707M
| $48.5K | ﹤0.01% |
+15,148
| New | +$48.5K |
|
4696
Sportsman's Warehouse
SPWH
$130M
| $48.1K | ﹤0.01% |
15,473
+325
| +2% | +$1.01K |
|
4697
Gores Guggenheim
PSNY
$2.14B
| $48K | ﹤0.01% |
31,150
-2,000
| -6% | -$3.08K |
|
4698
Key Tronic
KTCC
$34.2M
| $47.3K | ﹤0.01% |
+10,151
| New | +$47.3K |
|
|
ALTS
4699
ALT5 Sigma Corporation Common Stock
ALTS
$538M
| $46K | ﹤0.01% |
17,474
-112,567
| -87% | -$296K |
|
4700
Big 5 Sporting Goods
BGFV
$32.8M
| $45.4K | ﹤0.01% |
12,904
-1,150
| -8% | -$4.05K |
|