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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4951
Evolv Technologies
EVLV
$1.38B
| $81.7K | ﹤0.01% |
26,187
-4,900
| -16% | -$15.3K |
|
4952
Compass Therapeutics
CMPX
$607M
| $80K | ﹤0.01% |
42,100
-2,900
| -6% | -$5.51K |
|
4953
SkyWater Technology
SKYT
$504M
| $79.7K | ﹤0.01% |
11,241
-11,603
| -51% | -$82.3K |
|
4954
Empire State Realty Series ES
ESBA
$2.08B
| $79.4K | ﹤0.01% |
10,238
| – | – |
|
|
CANG
4955
Cango
CANG
$496M
| $79.2K | ﹤0.01% |
20,890
+4,976
| +31% | +$18.9K |
|
4956
Prairie Operating Co
PROP
$115M
| $79K | ﹤0.01% |
+14,773
| New | +$79K |
|
4957
PSQ Holdings
PSQH
$91.8M
| $79K | ﹤0.01% |
34,485
-6,982
| -17% | -$16K |
|
4958
Cassava Sciences
SAVA
$103M
| $78.5K | ﹤0.01% |
52,353
+5,525
| +12% | +$8.29K |
|
|
DHC
4959
Diversified Healthcare Trust
DHC
$1.07B
| $78.4K | ﹤0.01% |
32,647
-3,189
| -9% | -$7.65K |
|
|
ALAR
4960
Alarum Technologies
ALAR
$114M
| $78.1K | ﹤0.01% |
+12,494
| New | +$78.1K |
|
4961
Evolution Petroleum
EPM
$178M
| $77.3K | ﹤0.01% |
14,928
-920
| -6% | -$4.77K |
|
4962
Clover Health Investments
CLOV
$1.6B
| $75.1K | ﹤0.01% |
20,915
+789
| +4% | +$2.83K |
|
4963
SEALSQ Corp
LAES
$393M
| $74.5K | ﹤0.01% |
+28,640
| New | +$74.5K |
|
4964
CuriosityStream
CURI
$255M
| $73.9K | ﹤0.01% |
27,580
-204
| -0.7% | -$547 |
|
|
OCFT
4965
OneConnect Financial Technology
OCFT
$279M
| $73.7K | ﹤0.01% |
11,000
| – | – |
|
|
TSI
4966
TCW Strategic Income Fund
TSI
$238M
| $73.3K | ﹤0.01% |
15,091
-1,382
| -8% | -$6.72K |
|
|
ACRE
4967
Ares Commercial Real Estate
ACRE
$268M
| $73.2K | ﹤0.01% |
15,811
-1,918
| -11% | -$8.88K |
|
4968
Citizens
CIA
$271M
| $72.9K | ﹤0.01% |
16,027
| – | – |
|
4969
Inotiv
NOTV
$49.8M
| $72.5K | ﹤0.01% |
32,804
+10
| +0% | +$22 |
|
4970
Kodak
KODK
$476M
| $71.5K | ﹤0.01% |
11,316
-7,021
| -38% | -$44.4K |
|
4971
Fate Therapeutics
FATE
$120M
| $71.5K | ﹤0.01% |
90,515
+17,395
| +24% | +$13.7K |
|
4972
SELLAS Life Sciences
SLS
$202M
| $71K | ﹤0.01% |
65,744
+13,850
| +27% | +$15K |
|
4973
TETRA Technologies
TTI
$640M
| $70.6K | ﹤0.01% |
21,026
-2,781
| -12% | -$9.34K |
|
4974
Rockwell Medical
RMTI
$58.5M
| $70K | ﹤0.01% |
61,911
+7,039
| +13% | +$7.95K |
|
4975
Pangaea Logistics
PANL
$354M
| $68.7K | ﹤0.01% |
+14,425
| New | +$68.7K |
|