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 | |
|---|---|---|---|---|---|---|
4676
PLAYSTUDIOS Inc
MYPS
$120M
| $78.9K | ﹤0.01% |
38,105
+676
| +2% | +$1.4K |
|
4677
Marqeta
MQ
$2.64B
| $78.1K | ﹤0.01% |
14,250
+3,424
| +32% | +$18.8K |
|
4678
OraSure Technologies
OSUR
$238M
| $77.2K | ﹤0.01% |
18,114
+1,126
| +7% | +$4.8K |
|
|
NXDT
4679
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $77.1K | ﹤0.01% |
13,947
+417
| +3% | +$2.31K |
|
4680
Intellinetics
INLX
$53.1M
| $76.8K | ﹤0.01% |
+12,000
| New | +$76.8K |
|
4681
Baytex Energy
BTE
$1.83B
| $76.8K | ﹤0.01% |
22,057
| – | – |
|
4682
Oric Pharmaceuticals
ORIC
$1.02B
| $76.6K | ﹤0.01% |
10,839
+549
| +5% | +$3.88K |
|
4683
Evolv Technologies
EVLV
$1.37B
| $76.5K | ﹤0.01% |
30,000
+1,700
| +6% | +$4.34K |
|
|
TSI
4684
TCW Strategic Income Fund
TSI
$238M
| $76.3K | ﹤0.01% |
16,091
-3,537
| -18% | -$16.8K |
|
4685
Retractable Technologies
RVP
$24.5M
| $75.9K | ﹤0.01% |
70,264
-5,237
| -7% | -$5.66K |
|
4686
Veru
VERU
$56.6M
| $75.6K | ﹤0.01% |
8,985
-109
| -1% | -$917 |
|
4687
CEMIG Preferred Shares
CIG
$5.81B
| $75.5K | ﹤0.01% |
42,899
+24,358
| +131% | +$42.9K |
|
4688
OmniAb
OABI
$226M
| $73.8K | ﹤0.01% |
19,682
-1,018
| -5% | -$3.82K |
|
4689
Quad
QUAD
$327M
| $73.6K | ﹤0.01% |
13,500
| – | – |
|
4690
Mizuho Financial
MFG
$83.4B
| $73.4K | ﹤0.01% |
17,355
+4,712
| +37% | +$19.9K |
|
|
HTZWW
4691
Hertz Global Holdings Warrants
HTZWW
$274M
| $72.9K | ﹤0.01% |
29,736
-1,801
| -6% | -$4.41K |
|
4692
Denny's
DENN
$253M
| $71.2K | ﹤0.01% |
10,032
-2,943
| -23% | -$20.9K |
|
4693
Aldeyra Therapeutics
ALDX
$333M
| $70.6K | ﹤0.01% |
21,336
+958
| +5% | +$3.17K |
|
4694
Copel
ELP
$6.84B
| $70.4K | ﹤0.01% |
10,524
-23,084
| -69% | -$154K |
|
|
MITT
4695
AG Mortgage Investment Trust
MITT
$245M
| $70.1K | ﹤0.01% |
+10,554
| New | +$70.1K |
|
4696
Cerus
CERS
$226M
| $70K | ﹤0.01% |
39,745
-2,035
| -5% | -$3.58K |
|
4697
BRF SA
BRFS
$5.99B
| $69.8K | ﹤0.01% |
+17,147
| New | +$69.8K |
|
|
OPI
4698
Office Properties Income Trust
OPI
$18.7M
| $69.7K | ﹤0.01% |
34,152
+2,442
| +8% | +$4.98K |
|
4699
Anixa Biosciences
ANIX
$97.3M
| $69.2K | ﹤0.01% |
31,292
+4,600
| +17% | +$10.2K |
|
4700
AirSculpt Technologies
AIRS
$381M
| $68.4K | ﹤0.01% |
17,097
| – | – |
|