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 | |
|---|---|---|---|---|---|---|
|
AMRN
4926
Amarin Corp
AMRN
$311M
| $74.2K | ﹤0.01% |
7,651
+1,578
| +26% | +$15.3K |
|
4927
Skillz
SKLZ
$114M
| $73.9K | ﹤0.01% |
+14,696
| New | +$73.9K |
|
4928
CEMIG Preferred Shares
CIG
$5.84B
| $73.5K | ﹤0.01% |
41,530
+3,381
| +9% | +$5.98K |
|
|
GLQ
4929
Clough Global Equity Fund
GLQ
$139M
| $72.4K | ﹤0.01% |
10,870
-38,387
| -78% | -$256K |
|
4930
Luminar Technologies
LAZR
$114M
| $72.3K | ﹤0.01% |
13,435
-8,043
| -37% | -$43.3K |
|
4931
Santander
BSBR
$40.6B
| $70.5K | ﹤0.01% |
+18,026
| New | +$70.5K |
|
|
INFN
4932
DELISTED
Infinera Corporation Common Stock
INFN
| $70.5K | ﹤0.01% |
+10,727
| New | +$70.5K |
|
4933
Biomea Fusion
BMEA
$114M
| $70.4K | ﹤0.01% |
18,146
-948
| -5% | -$3.68K |
|
|
TGB
4934
Taseko Mines
TGB
$1.05B
| $70.2K | ﹤0.01% |
+36,193
| New | +$70.2K |
|
4935
Moleculin Biotech
MBRX
$11.4M
| $70.1K | ﹤0.01% |
41,215
+5,112
| +14% | +$8.69K |
|
|
CANG
4936
Cango
CANG
$523M
| $70K | ﹤0.01% |
15,914
+1,100
| +7% | +$4.84K |
|
4937
Blink Charging
BLNK
$117M
| $70K | ﹤0.01% |
50,350
-11,331
| -18% | -$15.8K |
|
|
MITT
4938
AG Mortgage Investment Trust
MITT
$247M
| $69.9K | ﹤0.01% |
+10,509
| New | +$69.9K |
|
|
WHLRP
4939
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
| $69.8K | ﹤0.01% |
+22,865
| New | +$69.8K |
|
4940
OmniAb
OABI
$246M
| $69.2K | ﹤0.01% |
19,558
-6
| -0% | -$21 |
|
4941
ReWalk Robotics
LFWD
$8.32M
| $69K | ﹤0.01% |
39,895
-50,465
| -56% | -$87.3K |
|
4942
Cibus
CBUS
$67.3M
| $68.9K | ﹤0.01% |
24,800
-341
| -1% | -$948 |
|
4943
Hertz
HTZ
$1.7B
| $68.8K | ﹤0.01% |
18,807
-6,132
| -25% | -$22.4K |
|
4944
MacroGenics
MGNX
$126M
| $68.8K | ﹤0.01% |
21,158
-8,500
| -29% | -$27.6K |
|
|
VRN
4945
DELISTED
Veren
VRN
| $68.7K | ﹤0.01% |
13,375
-14,965
| -53% | -$76.9K |
|
4946
Editas Medicine
EDIT
$248M
| $67.7K | ﹤0.01% |
53,328
-12,293
| -19% | -$15.6K |
|
4947
Cerus
CERS
$255M
| $66.6K | ﹤0.01% |
43,260
+2,545
| +6% | +$3.92K |
|
4948
Compass Therapeutics
CMPX
$590M
| $65.3K | ﹤0.01% |
45,000
-5,000
| -10% | -$7.25K |
|
|
NOVA
4949
DELISTED
Sunnova Energy
NOVA
| $65K | ﹤0.01% |
18,964
-3,557
| -16% | -$12.2K |
|
|
FCO
4950
abrdn Global Income Fund
FCO
$89.5M
| $64.4K | ﹤0.01% |
+10,915
| New | +$64.4K |
|