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 | |
|---|---|---|---|---|---|---|
5176
Milestone Scientific
MLSS
$48.5M
| $66.8K | ﹤0.01% |
+104,945
| New | +$66.8K |
|
5177
Nuvation Bio
NUVB
$1.33B
| $66.7K | ﹤0.01% |
34,230
+1,382
| +4% | +$2.7K |
|
5178
Backblaze
BLZE
$491M
| $66.6K | ﹤0.01% |
+12,106
| New | +$66.6K |
|
5179
Oil States International
OIS
$334M
| $66.5K | ﹤0.01% |
+12,415
| New | +$66.5K |
|
|
HTZWW
5180
Hertz Global Holdings Warrants
HTZWW
$260M
| $66.4K | ﹤0.01% |
18,186
+1,023
| +6% | +$3.73K |
|
5181
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $66.2K | ﹤0.01% |
+10,549
| New | +$66.2K |
|
5182
BGSF Inc
BGSF
$68.6M
| $65.6K | ﹤0.01% |
10,296
| – | – |
|
5183
Trevi Therapeutics
TRVI
$854M
| $65.1K | ﹤0.01% |
+11,900
| New | +$65.1K |
|
5184
Senseonics Holdings
SENS
$373M
| $64.9K | ﹤0.01% |
136,208
+73,361
| +117% | +$34.9K |
|
5185
AbCellera Biologics
ABCL
$1.26B
| $62.5K | ﹤0.01% |
+18,224
| New | +$62.5K |
|
5186
Televisa
TV
$1.56B
| $62.4K | ﹤0.01% |
28,505
+7,808
| +38% | +$17.1K |
|
5187
Treace Medical Concepts
TMCI
$453M
| $61.7K | ﹤0.01% |
+10,500
| New | +$61.7K |
|
5188
Clover Health Investments
CLOV
$1.41B
| $61.3K | ﹤0.01% |
21,963
+1,048
| +5% | +$2.92K |
|
5189
Rafael Holdings
RFL
$50.5M
| $59.1K | ﹤0.01% |
34,190
+24,050
| +237% | +$41.6K |
|
5190
Future Fuel
FF
$173M
| $58.8K | ﹤0.01% |
15,159
| – | – |
|
5191
Conduent
CNDT
$447M
| $58.7K | ﹤0.01% |
22,240
+11,293
| +103% | +$29.8K |
|
5192
OraSure Technologies
OSUR
$236M
| $58.5K | ﹤0.01% |
19,488
-542
| -3% | -$1.63K |
|
|
BITF
5193
Bitfarms
BITF
$713M
| $58.3K | ﹤0.01% |
69,385
-5,012
| -7% | -$4.21K |
|
5194
Fortrea Holdings
FTRE
$1.06B
| $57.9K | ﹤0.01% |
11,721
-244
| -2% | -$1.21K |
|
5195
Precision BioSciences
DTIL
$59.8M
| $56.5K | ﹤0.01% |
+13,441
| New | +$56.5K |
|
5196
Cerus
CERS
$255M
| $56.2K | ﹤0.01% |
39,885
-1,575
| -4% | -$2.22K |
|
5197
Douglas Elliman
DOUG
$257M
| $56.2K | ﹤0.01% |
24,224
-15,501
| -39% | -$36K |
|
5198
Broadwind
BWEN
$47.2M
| $56.2K | ﹤0.01% |
31,035
-7,393
| -19% | -$13.4K |
|
5199
Citizens
CIA
$262M
| $55.9K | ﹤0.01% |
16,027
| – | – |
|
|
IMMP
5200
Immutep
IMMP
$242M
| $55.7K | ﹤0.01% |
33,982
-630
| -2% | -$1.03K |
|