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 | |
|---|---|---|---|---|---|---|
4751
Baytex Energy
BTE
$1.83B
| $121K | ﹤0.01% |
40,657
+18,600
| +84% | +$55.2K |
|
4752
BioCryst Pharmaceuticals
BCRX
$1.68B
| $121K | ﹤0.01% |
15,872
-1,760
| -10% | -$13.4K |
|
|
NPKI
4753
NPK International Inc.
NPKI
$899M
| $120K | ﹤0.01% |
17,387
+3,110
| +22% | +$21.6K |
|
4754
Trevi Therapeutics
TRVI
$1.17B
| $120K | ﹤0.01% |
36,000
| – | – |
|
4755
Liquidia Corp
LQDA
$2.35B
| $119K | ﹤0.01% |
11,920
-22,930
| -66% | -$229K |
|
4756
Amicus Therapeutics
FOLD
$2.45B
| $119K | ﹤0.01% |
11,097
+1,001
| +10% | +$10.7K |
|
4757
Broadwind
BWEN
$50M
| $118K | ﹤0.01% |
52,200
+12,000
| +30% | +$27.2K |
|
4758
Dana Inc
DAN
$2.73B
| $117K | ﹤0.01% |
11,047
+710
| +7% | +$7.5K |
|
4759
Arcos Dorados Holdings
ARCO
$1.47B
| $116K | ﹤0.01% |
13,359
-36,448
| -73% | -$318K |
|
4760
Wrap Technologies
WRAP
$86.9M
| $116K | ﹤0.01% |
77,636
-1,648
| -2% | -$2.47K |
|
4761
Ezcorp Inc
EZPW
$1.02B
| $116K | ﹤0.01% |
+10,360
| New | +$116K |
|
4762
Genius Sports
GENI
$2.99B
| $116K | ﹤0.01% |
+14,786
| New | +$116K |
|
4763
Seres Therapeutics
MCRB
$154M
| $116K | ﹤0.01% |
6,111
-920
| -13% | -$17.4K |
|
|
ACRE
4764
Ares Commercial Real Estate
ACRE
$267M
| $114K | ﹤0.01% |
16,337
-2,748
| -14% | -$19.2K |
|
4765
Rockwell Medical
RMTI
$56.8M
| $114K | ﹤0.01% |
+28,681
| New | +$114K |
|
|
SAVE
4766
DELISTED
Spirit Airlines, Inc.
SAVE
| $114K | ﹤0.01% |
47,402
+1,760
| +4% | +$4.22K |
|
4767
Energy Services of America
ESOA
$170M
| $114K | ﹤0.01% |
+11,961
| New | +$114K |
|
|
QVCGA
4768
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $113K | ﹤0.01% |
3,717
-61
| -2% | -$1.86K |
|
4769
SCYNEXIS
SCYX
$43.6M
| $113K | ﹤0.01% |
75,530
+3,050
| +4% | +$4.55K |
|
4770
Aldeyra Therapeutics
ALDX
$333M
| $112K | ﹤0.01% |
20,786
-550
| -3% | -$2.97K |
|
4771
Ouster
OUST
$1.64B
| $111K | ﹤0.01% |
17,677
+2,517
| +17% | +$15.9K |
|
4772
Village Farms International
VFF
$284M
| $111K | ﹤0.01% |
119,164
-10,050
| -8% | -$9.35K |
|
4773
Talos Energy
TALO
$1.72B
| $110K | ﹤0.01% |
10,675
+111
| +1% | +$1.15K |
|
4774
Oric Pharmaceuticals
ORIC
$1.02B
| $110K | ﹤0.01% |
10,731
-108
| -1% | -$1.11K |
|
4775
Herbalife
HLF
$958M
| $110K | ﹤0.01% |
15,264
-843
| -5% | -$6.06K |
|