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 | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Rayonier Advanced Materials
RYAM
$373M
| $33K | ﹤0.01% |
11,858
-781
| -6% | -$2.17K |
|
3352
Marker Therapeutics
MRKR
$12M
| $32K | ﹤0.01% |
15,650
| – | – |
|
3353
CEMIG Preferred Shares
CIG
$5.81B
| $32K | ﹤0.01% |
15,689
-3,650
| -19% | -$7.45K |
|
3354
Conduent
CNDT
$439M
| $31K | ﹤0.01% |
+12,864
| New | +$31K |
|
3355
Assertio
ASRT
$80.4M
| $29K | ﹤0.01% |
33,900
+5,500
| +19% | +$4.71K |
|
3356
Full House Resorts
FLL
$132M
| $29K | ﹤0.01% |
22,078
| – | – |
|
3357
Ring Energy
REI
$225M
| $29K | ﹤0.01% |
24,952
-8,000
| -24% | -$9.3K |
|
|
HTZ
3358
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $29K | ﹤0.01% |
20,906
+296
| +1% | +$411 |
|
|
DNR
3359
DELISTED
Denbury Resources, Inc.
DNR
| $29K | ﹤0.01% |
106,221
+29,125
| +38% | +$7.95K |
|
|
EDAP
3360
EDAP TMS
EDAP
$84.5M
| $28K | ﹤0.01% |
11,450
+200
| +2% | +$489 |
|
|
OGI
3361
Organigram Holdings
OGI
$232M
| $27K | ﹤0.01% |
17,381
+4,480
| +35% | +$6.96K |
|
3362
MannKind Corp
MNKD
$1.41B
| $25K | ﹤0.01% |
14,492
+420
| +3% | +$725 |
|
|
NGD
3363
New Gold Inc
NGD
$4.67B
| $25K | ﹤0.01% |
18,865
-2,308
| -11% | -$3.06K |
|
|
ONCY
3364
Oncolytics Biotech
ONCY
$105M
| $25K | ﹤0.01% |
+13,510
| New | +$25K |
|
3365
Accuray
ARAY
$157M
| $24K | ﹤0.01% |
11,779
+604
| +5% | +$1.23K |
|
3366
FuelCell Energy
FCEL
$95.7M
| $24K | ﹤0.01% |
+10,771
| New | +$24K |
|
3367
Nine Energy Service
NINE
$29.8M
| $24K | ﹤0.01% |
+12,392
| New | +$24K |
|
|
VIVS
3368
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $24K | ﹤0.01% |
43,011
+1,105
| +3% | +$617 |
|
|
TRQ
3369
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $24K | ﹤0.01% |
32,581
+1,004
| +3% | +$740 |
|
|
TMDI
3370
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $23K | ﹤0.01% |
+28,041
| New | +$23K |
|
|
NNDM
3371
Nano Dimension
NNDM
$300M
| $23K | ﹤0.01% |
+10,310
| New | +$23K |
|
3372
Outlook Therapeutics
OTLK
$37.8M
| $23K | ﹤0.01% |
17,474
+6,699
| +62% | +$8.82K |
|
3373
VEON
VEON
$4.05B
| $23K | ﹤0.01% |
12,554
-51,732
| -80% | -$94.8K |
|
|
AT
3374
DELISTED
Atlantic Power Corporation
AT
| $23K | ﹤0.01% |
11,480
| – | – |
|
3375
Lineage Cell Therapeutics
LCTX
$267M
| $22K | ﹤0.01% |
25,649
+10,024
| +64% | +$8.6K |
|