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 | |
|---|---|---|---|---|---|---|
4851
Titan International
TWI
$562M
| $110K | ﹤0.01% |
16,266
+19
| +0.1% | +$129 |
|
4852
KULR Technology Group
KULR
$166M
| $110K | ﹤0.01% |
3,885
| – | – |
|
4853
Eletrobras Preferred Shares
EBR.B
$20B
| $110K | ﹤0.01% |
17,241
-366
| -2% | -$2.34K |
|
|
EEA
4854
European Equity Fund
EEA
$71.8M
| $109K | ﹤0.01% |
13,368
-10,864
| -45% | -$88.4K |
|
4855
Ceragon Networks
CRNT
$180M
| $109K | ﹤0.01% |
+23,296
| New | +$109K |
|
4856
NGL Energy Partners
NGL
$735M
| $108K | ﹤0.01% |
21,740
-13,500
| -38% | -$67.4K |
|
4857
Amicus Therapeutics
FOLD
$2.46B
| $108K | ﹤0.01% |
11,485
+388
| +3% | +$3.66K |
|
4858
Origin Materials
ORGN
$77.7M
| $108K | ﹤0.01% |
84,448
+901
| +1% | +$1.15K |
|
|
BITF
4859
Bitfarms
BITF
$713M
| $107K | ﹤0.01% |
71,901
-761
| -1% | -$1.13K |
|
4860
Duos Technologies
DUOT
$136M
| $107K | ﹤0.01% |
+17,900
| New | +$107K |
|
4861
BGSF Inc
BGSF
$68.6M
| $106K | ﹤0.01% |
20,171
-250
| -1% | -$1.31K |
|
4862
Vuzix
VUZI
$188M
| $105K | ﹤0.01% |
26,768
+1,864
| +7% | +$7.34K |
|
4863
BioCryst Pharmaceuticals
BCRX
$1.74B
| $105K | ﹤0.01% |
13,932
-1,940
| -12% | -$14.6K |
|
|
ACRE
4864
Ares Commercial Real Estate
ACRE
$282M
| $104K | ﹤0.01% |
17,729
+1,392
| +9% | +$8.2K |
|
4865
Empire State Realty Series ES
ESBA
$2.15B
| $104K | ﹤0.01% |
10,238
+30
| +0.3% | +$305 |
|
4866
Nomura Holdings
NMR
$21.1B
| $104K | ﹤0.01% |
17,951
+6,103
| +52% | +$35.3K |
|
4867
Manitowoc
MTW
$359M
| $104K | ﹤0.01% |
11,374
+1,030
| +10% | +$9.4K |
|
4868
Taysha Gene Therapies
TSHA
$917M
| $104K | ﹤0.01% |
+60,000
| New | +$104K |
|
4869
Data Storage Corp
DTST
$32.4M
| $103K | ﹤0.01% |
+24,406
| New | +$103K |
|
4870
GeoPark
GPRK
$326M
| $103K | ﹤0.01% |
11,075
-11,450
| -51% | -$106K |
|
4871
Mister Car Wash
MCW
$1.85B
| $102K | ﹤0.01% |
+13,996
| New | +$102K |
|
4872
Trinseo
TSE
$88.1M
| $102K | ﹤0.01% |
+19,936
| New | +$102K |
|
|
NYXH
4873
Nyxoah
NYXH
$223M
| $102K | ﹤0.01% |
+12,700
| New | +$102K |
|
4874
Relay Therapeutics
RLAY
$710M
| $101K | ﹤0.01% |
24,618
-6,564
| -21% | -$27K |
|
4875
Televisa
TV
$1.56B
| $101K | ﹤0.01% |
60,090
-110,725
| -65% | -$186K |
|