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
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Nordic American Tanker
NAT
$659M
| $43K | ﹤0.01% |
20,020
+1,574
| +9% | +$3.38K |
|
3202
Forte Biosciences
FBRX
$137M
| $41K | ﹤0.01% |
61,456
+4,000
| +7% | +$2.67K |
|
|
OGI
3203
Organigram Holdings
OGI
$232M
| $41K | ﹤0.01% |
+11,774
| New | +$41K |
|
3204
TherapeuticsMD
TXMD
$12.8M
| $40K | ﹤0.01% |
+11,000
| New | +$40K |
|
3205
Dynagas LNG Partners
DLNG
$132M
| $39K | ﹤0.01% |
19,601
-880
| -4% | -$1.75K |
|
3206
Groupon
GRPN
$1.06B
| $39K | ﹤0.01% |
14,502
-225
| -2% | -$605 |
|
3207
MannKind Corp
MNKD
$1.76B
| $39K | ﹤0.01% |
31,517
-2,410
| -7% | -$2.98K |
|
3208
Range Resources
RRC
$8.16B
| $39K | ﹤0.01% |
+10,278
| New | +$39K |
|
|
LBY
3209
DELISTED
Libbey, Inc.
LBY
| $39K | ﹤0.01% |
11,598
| – | – |
|
|
NE
3210
DELISTED
Noble Corporation
NE
| $38K | ﹤0.01% |
29,752
-9,329
| -24% | -$11.9K |
|
3211
Clean Energy Fuels
CLNE
$577M
| $37K | ﹤0.01% |
17,825
+3,200
| +22% | +$6.64K |
|
3212
Assertio
ASRT
$76.4M
| $36K | ﹤0.01% |
28,400
-850
| -3% | -$1.08K |
|
|
ONCS
3213
DELISTED
OncoSec Medical Incorporated
ONCS
| $36K | ﹤0.01% |
+18,500
| New | +$36K |
|
3214
Northern Oil and Gas
NOG
$2.55B
| $33K | ﹤0.01% |
+16,591
| New | +$33K |
|
|
PLM
3215
DELISTED
PolyMet Mining Corp.
PLM
| $32K | ﹤0.01% |
99,449
+29,987
| +43% | +$9.65K |
|
3216
Accuray
ARAY
$171M
| $31K | ﹤0.01% |
11,020
-2,230
| -17% | -$6.27K |
|
3217
Vital Energy
VTLE
$717M
| $31K | ﹤0.01% |
12,815
+1,287
| +11% | +$3.11K |
|
|
EGIO
3218
DELISTED
Edgio, Inc. Common Stock
EGIO
| $31K | ﹤0.01% |
10,300
| – | – |
|
|
MDR
3219
DELISTED
McDermott International
MDR
| $30K | ﹤0.01% |
14,840
-1,572
| -10% | -$3.18K |
|
|
BCIC
3220
BCP Investment Corporation Common Stock
BCIC
$160M
| $30K | ﹤0.01% |
13,147
| – | – |
|
|
CFMS
3221
DELISTED
Conformis, Inc. Common Stock
CFMS
| $30K | ﹤0.01% |
16,100
-652
| -4% | -$1.22K |
|
|
AHG
3222
Akso Health Group
AHG
$939M
| $29K | ﹤0.01% |
+18,650
| New | +$29K |
|
3223
McEwen Inc.
MUX
$746M
| $29K | ﹤0.01% |
+18,751
| New | +$29K |
|
|
FGP
3224
DELISTED
Ferrellgas Partners, L.P.
FGP
| $29K | ﹤0.01% |
27,740
-11,108
| -29% | -$11.6K |
|
3225
Acacia Research
ACTG
$329M
| $28K | ﹤0.01% |
10,385
-300
| -3% | -$809 |
|