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 | |
|---|---|---|---|---|---|---|
|
VERV
4801
DELISTED
Verve Therapeutics
VERV
| $93.6K | ﹤0.01% |
19,347
+6,308
| +48% | +$30.5K |
|
|
IAE
4802
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $93.3K | ﹤0.01% |
13,614
+94
| +0.7% | +$644 |
|
|
AILE
4803
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $92.6K | ﹤0.01% |
+55,440
| New | +$92.6K |
|
4804
Bumble
BMBL
$689M
| $92.4K | ﹤0.01% |
14,483
-2,316
| -14% | -$14.8K |
|
4805
Compass Therapeutics
CMPX
$597M
| $92K | ﹤0.01% |
50,000
| – | – |
|
4806
Ring Energy
REI
$203M
| $91.3K | ﹤0.01% |
57,038
-1,500
| -3% | -$2.4K |
|
|
RGLS
4807
DELISTED
Regulus Therapeutics
RGLS
| $91K | ﹤0.01% |
57,980
+11,000
| +23% | +$17.3K |
|
4808
Cohen & Co
COHN
$24.4M
| $90.3K | ﹤0.01% |
10,762
| – | – |
|
|
NXDT
4809
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $89.1K | ﹤0.01% |
14,251
+304
| +2% | +$1.9K |
|
|
ELBM
4810
Electra Battery Materials
ELBM
$15.4M
| $89K | ﹤0.01% |
38,908
-8,312
| -18% | -$19K |
|
4811
SelectQuote
SLQT
$351M
| $87.1K | ﹤0.01% |
40,150
-100
| -0.2% | -$217 |
|
4812
AirSculpt Technologies
AIRS
$387M
| $86.7K | ﹤0.01% |
17,097
| – | – |
|
4813
NET Power
NPWR
$167M
| $85.6K | ﹤0.01% |
12,204
-2,230
| -15% | -$15.6K |
|
4814
Nektar Therapeutics
NKTR
$924M
| $85.5K | ﹤0.01% |
4,383
+1,097
| +33% | +$21.4K |
|
4815
Acurx Pharmaceuticals
ACXP
$6.64M
| $85.1K | ﹤0.01% |
2,239
-448
| -17% | -$17K |
|
4816
Cognyte Software
CGNT
$617M
| $84.5K | ﹤0.01% |
12,448
-2,575
| -17% | -$17.5K |
|
4817
Clarus
CLAR
$150M
| $84.5K | ﹤0.01% |
18,769
-65,497
| -78% | -$295K |
|
|
ADAP
4818
Adaptimmune Therapeutics
ADAP
$13M
| $84.4K | ﹤0.01% |
88,856
-110,000
| -55% | -$105K |
|
|
MOMO
4819
Hello Group
MOMO
$1.27B
| $84.4K | ﹤0.01% |
11,091
+239
| +2% | +$1.82K |
|
|
SRTA
4820
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $84.4K | ﹤0.01% |
28,696
-1,087
| -4% | -$3.2K |
|
4821
Protara Therapeutics
TARA
$118M
| $84.2K | ﹤0.01% |
46,000
+2,000
| +5% | +$3.66K |
|
4822
Atomera
ATOM
$108M
| $83.8K | ﹤0.01% |
31,881
-2,380
| -7% | -$6.26K |
|
4823
Inter&Co
INTR
$3.85B
| $83.3K | ﹤0.01% |
12,500
-2,000
| -14% | -$13.3K |
|
|
CIF
4824
MFS Intermediate High Income Fund
CIF
$31.7M
| $83.1K | ﹤0.01% |
46,680
-10,370
| -18% | -$18.5K |
|
4825
OmniAb
OABI
$229M
| $82.8K | ﹤0.01% |
19,564
-118
| -0.6% | -$499 |
|