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 |
Capital Group Dividend Value ETF
CGDV
|
$529M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$507M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$494M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$485M |
| 5 |
NVIDIA
NVDA
|
$404M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$787M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$365M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$97M |
| 4 |
Invesco Preferred ETF
PGX
|
$92.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$89.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Communication Services | 2.41% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5101
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $111K | ﹤0.01% |
23,692
+5,236
| +28% | +$24.6K |
|
5102
Compass Therapeutics
CMPX
$590M
| $110K | ﹤0.01% |
42,470
+370
| +0.9% | +$962 |
|
5103
Heartland Express
HTLD
$666M
| $109K | ﹤0.01% |
12,634
+1,243
| +11% | +$10.7K |
|
|
CRT
5104
Cross Timbers Royalty Trust
CRT
$52.2M
| $109K | ﹤0.01% |
11,024
-20
| -0.2% | -$198 |
|
5105
Heron Therapeutics
HRTX
$201M
| $109K | ﹤0.01% |
52,503
-15,220
| -22% | -$31.5K |
|
|
AEF
5106
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $107K | ﹤0.01% |
+18,015
| New | +$107K |
|
5107
Vir Biotechnology
VIR
$732M
| $107K | ﹤0.01% |
21,226
+6,817
| +47% | +$34.4K |
|
5108
Protara Therapeutics
TARA
$122M
| $106K | ﹤0.01% |
35,000
+12,000
| +52% | +$36.4K |
|
5109
P10
PX
$1.32B
| $106K | ﹤0.01% |
+10,375
| New | +$106K |
|
5110
NET Power
NPWR
$171M
| $106K | ﹤0.01% |
42,885
+9,414
| +28% | +$23.3K |
|
5111
Zevia
ZVIA
$193M
| $105K | ﹤0.01% |
+32,500
| New | +$105K |
|
5112
Petco
WOOF
$1.03B
| $103K | ﹤0.01% |
36,534
+6,008
| +20% | +$17K |
|
5113
Bit Digital
BTBT
$807M
| $103K | ﹤0.01% |
46,890
+19,299
| +70% | +$42.3K |
|
5114
Resources Connection
RGP
$167M
| $103K | ﹤0.01% |
19,117
-363
| -2% | -$1.95K |
|
5115
Humacyte, Inc. Warrant
HUMAW
$33.1M
| $101K | ﹤0.01% |
259,115
-20,000
| -7% | -$7.8K |
|
5116
Medallion Financial
MFIN
$249M
| $101K | ﹤0.01% |
10,578
-334
| -3% | -$3.18K |
|
|
ONL
5117
Orion Office REIT
ONL
$170M
| $100K | ﹤0.01% |
47,138
-1,515
| -3% | -$3.23K |
|
5118
Skillz
SKLZ
$114M
| $100K | ﹤0.01% |
14,679
-100
| -0.7% | -$682 |
|
5119
INmune Bio
INMB
$51.8M
| $99.7K | ﹤0.01% |
+43,172
| New | +$99.7K |
|
5120
The Honest Company
HNST
$446M
| $99.1K | ﹤0.01% |
19,465
-8,016
| -29% | -$40.8K |
|
5121
Lexicon Pharmaceuticals
LXRX
$396M
| $98.8K | ﹤0.01% |
104,433
+33,476
| +47% | +$31.7K |
|
|
IAE
5122
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $98.3K | ﹤0.01% |
13,962
-298
| -2% | -$2.1K |
|
|
INN
5123
Summit Hotel Properties
INN
$614M
| $97.8K | ﹤0.01% |
19,205
+1,005
| +6% | +$5.12K |
|
5124
Editas Medicine
EDIT
$248M
| $96.6K | ﹤0.01% |
43,930
-2,556
| -5% | -$5.62K |
|
5125
NGL Energy Partners
NGL
$735M
| $96.1K | ﹤0.01% |
22,495
+983
| +5% | +$4.2K |
|