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 | |
|---|---|---|---|---|---|---|
4776
The RealReal
REAL
$1.02B
| $110K | ﹤0.01% |
34,912
-13,521
| -28% | -$42.5K |
|
|
STKL
4777
SunOpta
STKL
$735M
| $109K | ﹤0.01% |
17,146
-194
| -1% | -$1.24K |
|
4778
Potbelly
PBPB
$514M
| $108K | ﹤0.01% |
+13,000
| New | +$108K |
|
4779
Empire State Realty Series ES
ESBA
$2.08B
| $108K | ﹤0.01% |
10,208
+26
| +0.3% | +$275 |
|
4780
Blink Charging
BLNK
$129M
| $106K | ﹤0.01% |
61,681
+13,727
| +29% | +$23.6K |
|
4781
CI&T Inc
CINT
$676M
| $106K | ﹤0.01% |
+15,600
| New | +$106K |
|
4782
PSQ Holdings
PSQH
$90.4M
| $106K | ﹤0.01% |
42,891
+1,827
| +4% | +$4.49K |
|
4783
Moleculin Biotech
MBRX
$11.5M
| $103K | ﹤0.01% |
36,103
+2,349
| +7% | +$6.67K |
|
4784
Ultralife
ULBI
$112M
| $102K | ﹤0.01% |
11,295
+827
| +8% | +$7.48K |
|
4785
Sana Biotechnology
SANA
$739M
| $101K | ﹤0.01% |
24,240
+200
| +0.8% | +$832 |
|
4786
Manitowoc
MTW
$357M
| $99.5K | ﹤0.01% |
10,344
-2,672
| -21% | -$25.7K |
|
4787
Lexicon Pharmaceuticals
LXRX
$392M
| $99K | ﹤0.01% |
63,035
+1,950
| +3% | +$3.06K |
|
4788
Anixa Biosciences
ANIX
$97.3M
| $98.6K | ﹤0.01% |
31,304
+12
| +0% | +$38 |
|
|
UROY
4789
Uranium Royalty Corp
UROY
$438M
| $98.3K | ﹤0.01% |
40,125
+22,925
| +133% | +$56.2K |
|
|
CXH
4790
MFS Investment Grade Municipal Trust
CXH
$64M
| $98.1K | ﹤0.01% |
11,936
+88
| +0.7% | +$723 |
|
4791
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $97.8K | ﹤0.01% |
94,086
-24,400
| -21% | -$25.4K |
|
4792
Leslie's
LESL
$62M
| $97.7K | ﹤0.01% |
30,930
-34,689
| -53% | -$110K |
|
4793
MacroGenics
MGNX
$109M
| $97.6K | ﹤0.01% |
29,658
-800
| -3% | -$2.63K |
|
4794
Latham Group
SWIM
$911M
| $96.8K | ﹤0.01% |
14,241
+2,236
| +19% | +$15.2K |
|
4795
fuboTV
FUBO
$1.35B
| $96.6K | ﹤0.01% |
68,017
-5,830
| -8% | -$8.28K |
|
4796
uniQure
QURE
$959M
| $96K | ﹤0.01% |
+19,473
| New | +$96K |
|
|
ZUO
4797
DELISTED
Zuora, Inc.
ZUO
| $95.5K | ﹤0.01% |
+11,076
| New | +$95.5K |
|
4798
Oramed Pharmaceuticals
ORMP
$95.5M
| $94.4K | ﹤0.01% |
38,681
-1,790
| -4% | -$4.37K |
|
4799
Emergent Biosolutions
EBS
$425M
| $93.9K | ﹤0.01% |
+11,245
| New | +$93.9K |
|
4800
Zevra Therapeutics
ZVRA
$448M
| $93.8K | ﹤0.01% |
13,515
-2,809
| -17% | -$19.5K |
|