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 | |
|---|---|---|---|---|---|---|
4851
Veru
VERU
$49.4M
| $67K | ﹤0.01% |
8,715
-270
| -3% | -$2.08K |
|
4852
The Honest Company
HNST
$447M
| $66.5K | ﹤0.01% |
18,621
-1,550
| -8% | -$5.53K |
|
4853
Full House Resorts
FLL
$120M
| $65.6K | ﹤0.01% |
13,071
| – | – |
|
|
GLV
4854
Clough Global Dividend & Income Fund
GLV
$72.3M
| $65.5K | ﹤0.01% |
+11,125
| New | +$65.5K |
|
4855
MIRA Pharmaceuticals
MIRA
$26.3M
| $65K | ﹤0.01% |
+50,000
| New | +$65K |
|
4856
SELLAS Life Sciences
SLS
$196M
| $64.9K | ﹤0.01% |
51,894
| – | – |
|
|
CMPS
4857
Compass Pathways
CMPS
$478M
| $64.5K | ﹤0.01% |
10,237
-3,093
| -23% | -$19.5K |
|
4858
Telomir Pharmaceuticals
TELO
$46M
| $64.2K | ﹤0.01% |
+10,000
| New | +$64.2K |
|
4859
Mammoth Energy Services
TUSK
$113M
| $63.6K | ﹤0.01% |
15,557
+1,700
| +12% | +$6.95K |
|
4860
Bit Digital
BTBT
$890M
| $63.6K | ﹤0.01% |
+18,118
| New | +$63.6K |
|
|
AEF
4861
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $62.5K | ﹤0.01% |
11,095
+18
| +0.2% | +$101 |
|
4862
Ribbon Communications
RBBN
$719M
| $62K | ﹤0.01% |
19,090
+2,503
| +15% | +$8.14K |
|
4863
Nomura Holdings
NMR
$21.8B
| $61.8K | ﹤0.01% |
11,848
-49,911
| -81% | -$261K |
|
4864
Outlook Therapeutics
OTLK
$41.2M
| $61.7K | ﹤0.01% |
11,560
| – | – |
|
4865
Precigen
PGEN
$1.24B
| $61.5K | ﹤0.01% |
64,972
-74,450
| -53% | -$70.5K |
|
4866
Digital Turbine
APPS
$473M
| $61.5K | ﹤0.01% |
20,020
-8,964
| -31% | -$27.5K |
|
4867
Quad
QUAD
$338M
| $61.3K | ﹤0.01% |
13,500
| – | – |
|
|
HTZWW
4868
Hertz Global Holdings Warrants
HTZWW
$283M
| $59.5K | ﹤0.01% |
27,155
-2,581
| -9% | -$5.65K |
|
4869
Air Industries Group
AIRI
$15.3M
| $58.9K | ﹤0.01% |
+10,564
| New | +$58.9K |
|
4870
Porch Group
PRCH
$1.96B
| $58.8K | ﹤0.01% |
38,314
-1,361
| -3% | -$2.09K |
|
4871
Akebia Therapeutics
AKBA
$830M
| $58.3K | ﹤0.01% |
44,135
-13,897
| -24% | -$18.3K |
|
4872
Citizens
CIA
$271M
| $58K | ﹤0.01% |
16,027
| – | – |
|
4873
Evolution Petroleum
EPM
$177M
| $57.8K | ﹤0.01% |
10,893
-972
| -8% | -$5.16K |
|
4874
Rackspace Technology
RXT
$347M
| $57.4K | ﹤0.01% |
+23,430
| New | +$57.4K |
|
4875
Gevo
GEVO
$389M
| $56.5K | ﹤0.01% |
34,671
+6,450
| +23% | +$10.5K |
|