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 | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Ouster
OUST
$1.59B
| $58.1K | ﹤0.01% |
6,945
+1,603
| +30% | +$13.4K |
|
4252
Mammoth Energy Services
TUSK
$110M
| $57.9K | ﹤0.01% |
13,732
+3,625
| +36% | +$15.3K |
|
|
BIOR
4253
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $57.4K | ﹤0.01% |
2,072
+1,980
| +2,152% | +$54.8K |
|
|
NMG
4254
Nouveau Monde Graphite
NMG
$296M
| $56.4K | ﹤0.01% |
11,000
| – | – |
|
4255
FerroAtlántica
GSM
$799M
| $55.9K | ﹤0.01% |
11,313
+1,000
| +10% | +$4.94K |
|
4256
Pyxis Oncology
PYXS
$118M
| $54.8K | ﹤0.01% |
+13,664
| New | +$54.8K |
|
4257
374Water
SCWO
$59.5M
| $52.8K | ﹤0.01% |
+11,192
| New | +$52.8K |
|
|
MNTX
4258
DELISTED
Manitex International, Inc.
MNTX
| $52.7K | ﹤0.01% |
+10,119
| New | +$52.7K |
|
|
PGRE
4259
Paramount Group
PGRE
$1.66B
| $52.6K | ﹤0.01% |
+11,529
| New | +$52.6K |
|
|
IMDX
4260
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $52.3K | ﹤0.01% |
7,378
+327
| +5% | +$2.32K |
|
4261
Archer Aviation
ACHR
$5.48B
| $52K | ﹤0.01% |
18,178
+13
| +0.1% | +$37 |
|
|
EXPR
4262
DELISTED
Express, Inc.
EXPR
| $51K | ﹤0.01% |
3,238
+2,632
| +434% | +$41.5K |
|
4263
Innoviz Technologies
INVZ
$317M
| $50.4K | ﹤0.01% |
14,408
+844
| +6% | +$2.95K |
|
4264
Lexicon Pharmaceuticals
LXRX
$396M
| $50.4K | ﹤0.01% |
20,732
| – | – |
|
|
VBIV
4265
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $50K | ﹤0.01% |
5,504
+677
| +14% | +$6.15K |
|
|
HIVE
4266
HIVE Digital Technologies
HIVE
$611M
| $50K | ﹤0.01% |
+15,194
| New | +$50K |
|
4267
CEL-SCI Corp
CVM
$72.2M
| $49.9K | ﹤0.01% |
717
| – | – |
|
4268
The Honest Company
HNST
$446M
| $49.6K | ﹤0.01% |
27,546
+3,986
| +17% | +$7.18K |
|
4269
American Coastal Insurance
ACIC
$554M
| $48.2K | ﹤0.01% |
17,080
+5,030
| +42% | +$14.2K |
|
4270
Lightpath Technologies
LPTH
$243M
| $47.9K | ﹤0.01% |
34,000
| – | – |
|
4271
Denison Mines
DNN
$2.11B
| $47.8K | ﹤0.01% |
43,858
+1,000
| +2% | +$1.09K |
|
4272
Opendoor
OPEN
$4.89B
| $47.6K | ﹤0.01% |
27,049
-97,335
| -78% | -$171K |
|
|
NGD
4273
New Gold Inc
NGD
$4.99B
| $46.1K | ﹤0.01% |
41,923
+9,300
| +29% | +$10.2K |
|
|
DMTK
4274
DELISTED
DermTech, Inc. Common Stock
DMTK
| $45.9K | ﹤0.01% |
12,478
-1,941
| -13% | -$7.14K |
|
4275
Vivani Medical
VANI
$76.4M
| $45.9K | ﹤0.01% |
45,895
+33
| +0.1% | +$33 |
|