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 Core S&P 500 ETF
IVV
|
$693M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$529M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$381M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$278M |
| 5 |
Apple
AAPL
|
$276M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4801
Inotiv
NOTV
$56.3M
| $136K | ﹤0.01% |
+32,794
| New | +$136K |
|
|
SWZ
4802
Swiss Helvetia Fund
SWZ
$79.6M
| $134K | ﹤0.01% |
17,910
+224
| +1% | +$1.68K |
|
4803
Clarus
CLAR
$141M
| $134K | ﹤0.01% |
29,724
+10,955
| +58% | +$49.4K |
|
4804
Genius Sports
GENI
$3.22B
| $134K | ﹤0.01% |
15,471
+685
| +5% | +$5.93K |
|
4805
DHT Holdings
DHT
$2B
| $134K | ﹤0.01% |
14,378
-2,342
| -14% | -$21.8K |
|
4806
Brookdale Senior Living
BKD
$1.83B
| $133K | ﹤0.01% |
26,518
-1,341
| -5% | -$6.75K |
|
|
NPKI
4807
NPK International Inc.
NPKI
$887M
| $133K | ﹤0.01% |
17,387
| – | – |
|
4808
WisdomTree
WT
$1.98B
| $132K | ﹤0.01% |
+12,601
| New | +$132K |
|
4809
Gilat Satellite Networks
GILT
$570M
| $132K | ﹤0.01% |
+21,493
| New | +$132K |
|
|
NNDM
4810
Nano Dimension
NNDM
$293M
| $132K | ﹤0.01% |
53,195
+69
| +0.1% | +$171 |
|
|
VFL
4811
abrdn National Municipal Income Fund
VFL
$122M
| $131K | ﹤0.01% |
12,927
+1,501
| +13% | +$15.2K |
|
4812
Eos Energy Enterprises
EOSE
$2.01B
| $131K | ﹤0.01% |
26,875
+14,400
| +115% | +$70K |
|
|
CHMI
4813
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $130K | ﹤0.01% |
49,249
-3,894
| -7% | -$10.3K |
|
4814
Alliance Entertainment
AENT
$302M
| $130K | ﹤0.01% |
+14,350
| New | +$130K |
|
4815
VerifyMe
VRME
$11.3M
| $129K | ﹤0.01% |
95,183
-544
| -0.6% | -$740 |
|
4816
Rocket Pharmaceuticals
RCKT
$354M
| $129K | ﹤0.01% |
10,293
-100
| -1% | -$1.26K |
|
|
BORR
4817
Borr Drilling
BORR
$870M
| $129K | ﹤0.01% |
+33,141
| New | +$129K |
|
4818
McEwen Inc.
MUX
$734M
| $129K | ﹤0.01% |
16,580
+288
| +2% | +$2.24K |
|
|
PNNT
4819
Pennant Park Investment Corp
PNNT
$471M
| $129K | ﹤0.01% |
18,218
-10,530
| -37% | -$74.6K |
|
|
ADAM
4820
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $129K | ﹤0.01% |
+21,239
| New | +$129K |
|
4821
Bit Digital
BTBT
$807M
| $129K | ﹤0.01% |
43,913
+25,795
| +142% | +$75.6K |
|
|
SHYF
4822
DELISTED
The Shyft Group
SHYF
| $127K | ﹤0.01% |
10,850
-304
| -3% | -$3.57K |
|
|
INN
4823
Summit Hotel Properties
INN
$614M
| $127K | ﹤0.01% |
18,528
-9,081
| -33% | -$62.2K |
|
|
PHD
4824
Pioneer Floating Rate Fund
PHD
$123M
| $126K | ﹤0.01% |
13,045
| – | – |
|
4825
Xeris Biopharma Holdings
XERS
$1.27B
| $126K | ﹤0.01% |
37,027
-19,200
| -34% | -$65.1K |
|