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 | |
|---|---|---|---|---|---|---|
|
TSI
4826
TCW Strategic Income Fund
TSI
$237M
| $82.5K | ﹤0.01% |
16,091
| – | – |
|
4827
Hertz
HTZ
$1.83B
| $82.3K | ﹤0.01% |
24,939
-57,372
| -70% | -$189K |
|
|
ACCD
4828
DELISTED
Accolade, Inc. Common Stock
ACCD
| $82K | ﹤0.01% |
+21,289
| New | +$82K |
|
4829
Cibus
CBUS
$75.7M
| $82K | ﹤0.01% |
25,141
+12,000
| +91% | +$39.1K |
|
|
HDRO
4830
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $81.8K | ﹤0.01% |
2,112
| – | – |
|
4831
MicroCloud Hologram
HOLO
$67M
| $81K | ﹤0.01% |
281
+218
| +346% | +$62.9K |
|
4832
Cipher Mining
CIFR
$3.89B
| $78.8K | ﹤0.01% |
20,349
-2,608
| -11% | -$10.1K |
|
4833
CEMIG Preferred Shares
CIG
$5.84B
| $78.6K | ﹤0.01% |
38,149
-4,750
| -11% | -$9.79K |
|
4834
NN Inc
NNBR
$121M
| $78.6K | ﹤0.01% |
+20,150
| New | +$78.6K |
|
4835
loanDepot
LDI
$750M
| $78.5K | ﹤0.01% |
28,749
| – | – |
|
4836
OraSure Technologies
OSUR
$242M
| $78.3K | ﹤0.01% |
18,334
+220
| +1% | +$939 |
|
4837
INmune Bio
INMB
$47.9M
| $77.3K | ﹤0.01% |
14,342
+945
| +7% | +$5.09K |
|
4838
Marqeta
MQ
$2.61B
| $76.9K | ﹤0.01% |
15,623
+1,373
| +10% | +$6.76K |
|
|
AMRN
4839
Amarin Corp
AMRN
$314M
| $76.1K | ﹤0.01% |
6,073
-663
| -10% | -$8.31K |
|
4840
Genasys
GNSS
$92.6M
| $74.8K | ﹤0.01% |
21,000
| – | – |
|
4841
Motorcar Parts of America
MPAA
$288M
| $74K | ﹤0.01% |
10,010
-21,861
| -69% | -$162K |
|
|
OPI
4842
Office Properties Income Trust
OPI
$17.5M
| $73.2K | ﹤0.01% |
33,592
-560
| -2% | -$1.22K |
|
4843
Clear Channel Outdoor Holdings
CCO
$641M
| $71.2K | ﹤0.01% |
44,500
| – | – |
|
4844
Cerus
CERS
$236M
| $70.8K | ﹤0.01% |
40,715
+970
| +2% | +$1.69K |
|
4845
Stereotaxis
STXS
$260M
| $70.8K | ﹤0.01% |
34,684
-70
| -0.2% | -$143 |
|
|
IMMP
4846
Immutep
IMMP
$241M
| $69.2K | ﹤0.01% |
31,332
+2,000
| +7% | +$4.42K |
|
4847
Atossa Therapeutics
ATOS
$106M
| $69K | ﹤0.01% |
45,406
-111
| -0.2% | -$169 |
|
4848
Kodak
KODK
$470M
| $67.8K | ﹤0.01% |
14,369
-615
| -4% | -$2.9K |
|
4849
Safe Bulkers
SB
$456M
| $67.8K | ﹤0.01% |
13,089
+2,827
| +28% | +$14.6K |
|
4850
CXApp
CXAI
$16.1M
| $67.4K | ﹤0.01% |
+40,100
| New | +$67.4K |
|