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 | |
|---|---|---|---|---|---|---|
|
AMRN
4976
Amarin Corp
AMRN
$310M
| $68.6K | ﹤0.01% |
7,652
+1
| +0% | +$9 |
|
|
GLQ
4977
Clough Global Equity Fund
GLQ
$140M
| $68.4K | ﹤0.01% |
10,870
| – | – |
|
4978
Douglas Elliman
DOUG
$230M
| $68.3K | ﹤0.01% |
39,725
+15,712
| +65% | +$27K |
|
4979
OraSure Technologies
OSUR
$238M
| $67.5K | ﹤0.01% |
20,030
+3,212
| +19% | +$10.8K |
|
|
ADAM
4980
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $67.4K | ﹤0.01% |
10,387
-10,852
| -51% | -$70.4K |
|
|
PCK
4981
DELISTED
Pimco California Municipal Income Fund II
PCK
| $66.7K | ﹤0.01% |
11,822
-1,509
| -11% | -$8.51K |
|
|
NNDM
4982
Nano Dimension
NNDM
$311M
| $66.7K | ﹤0.01% |
41,932
-11,263
| -21% | -$17.9K |
|
4983
Seres Therapeutics
MCRB
$154M
| $66.6K | ﹤0.01% |
4,757
+18
| +0.4% | +$252 |
|
4984
Skillz
SKLZ
$110M
| $66.5K | ﹤0.01% |
14,779
+83
| +0.6% | +$374 |
|
|
RGLS
4985
DELISTED
Regulus Therapeutics
RGLS
| $66.5K | ﹤0.01% |
37,980
-12,000
| -24% | -$21K |
|
4986
DarioHealth
DRIO
$18.3M
| $66.4K | ﹤0.01% |
5,425
-375
| -6% | -$4.59K |
|
4987
MicroCloud Hologram
HOLO
$65.8M
| $66.1K | ﹤0.01% |
2,008
+625
| +45% | +$20.6K |
|
|
SJT
4988
San Juan Basin Royalty Trust
SJT
$271M
| $65.8K | ﹤0.01% |
11,898
-1,333
| -10% | -$7.37K |
|
4989
Ring Energy
REI
$215M
| $65.1K | ﹤0.01% |
56,602
-436
| -0.8% | -$501 |
|
4990
Relay Therapeutics
RLAY
$700M
| $65K | ﹤0.01% |
24,828
+210
| +0.9% | +$550 |
|
|
MKZR
4991
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.52M
| $64.8K | ﹤0.01% |
3,660
-122
| -3% | -$2.16K |
|
|
CIF
4992
MFS Intermediate High Income Fund
CIF
$31.9M
| $63.5K | ﹤0.01% |
37,120
-7,185
| -16% | -$12.3K |
|
4993
Hertz
HTZ
$1.82B
| $61.8K | ﹤0.01% |
15,686
-3,121
| -17% | -$12.3K |
|
|
TVRD
4994
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $61.6K | ﹤0.01% |
4,051
-22
| -0.5% | -$335 |
|
4995
Dyadic International
DYAI
$35.5M
| $61K | ﹤0.01% |
45,221
+334
| +0.7% | +$451 |
|
|
IMMP
4996
Immutep
IMMP
$239M
| $60.9K | ﹤0.01% |
34,612
+80
| +0.2% | +$141 |
|
|
CHMI
4997
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $60.5K | ﹤0.01% |
18,348
-30,901
| -63% | -$102K |
|
4998
Vimeo
VMEO
$1.28B
| $60.4K | ﹤0.01% |
+11,476
| New | +$60.4K |
|
4999
Beyond Meat
BYND
$191M
| $60K | ﹤0.01% |
19,675
-390
| -2% | -$1.19K |
|
5000
Stitch Fix
SFIX
$745M
| $59.9K | ﹤0.01% |
18,438
-63,617
| -78% | -$207K |
|