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 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$190M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$163M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$140M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4276
Retractable Technologies
RVP
$24.2M
| $94.6K | ﹤0.01% |
82,301
-437
| -0.5% | -$503 |
|
|
AMLI
4277
DELISTED
American Lithium Corp. Common Stock
AMLI
| $94.6K | ﹤0.01% |
47,050
-16,270
| -26% | -$32.7K |
|
|
ME
4278
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $94.6K | ﹤0.01% |
2,702
-305
| -10% | -$10.7K |
|
|
HIMX
4279
Himax Technologies
HIMX
$1.46B
| $94.1K | ﹤0.01% |
13,948
+286
| +2% | +$1.93K |
|
|
SCU
4280
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $93K | ﹤0.01% |
10,531
-587
| -5% | -$5.18K |
|
4281
Brookdale Senior Living
BKD
$1.81B
| $92K | ﹤0.01% |
21,796
-1,772
| -8% | -$7.48K |
|
4282
TrueCar
TRUE
$190M
| $90.4K | ﹤0.01% |
40,000
| – | – |
|
4283
Curis
CRIS
$22.6M
| $90.1K | ﹤0.01% |
5,428
+1,725
| +47% | +$28.6K |
|
4284
ARKO Corp
ARKO
$564M
| $90.1K | ﹤0.01% |
+11,330
| New | +$90.1K |
|
4285
Amprius Technologies
AMPX
$978M
| $89.4K | ﹤0.01% |
12,445
-1,555
| -11% | -$11.2K |
|
|
TSI
4286
TCW Strategic Income Fund
TSI
$238M
| $88.6K | ﹤0.01% |
19,134
-4,451
| -19% | -$20.6K |
|
4287
SES AI
SES
$413M
| $88.5K | ﹤0.01% |
36,265
-6,550
| -15% | -$16K |
|
4288
Vuzix
VUZI
$178M
| $88.2K | ﹤0.01% |
17,300
-2,637
| -13% | -$13.4K |
|
|
AMRS
4289
DELISTED
Amyris Inc.
AMRS
| $88.1K | ﹤0.01% |
85,505
+11,935
| +16% | +$12.3K |
|
|
ECF
4290
Ellsworth Growth & Income Fund
ECF
$155M
| $87.3K | ﹤0.01% |
10,149
-393
| -4% | -$3.38K |
|
4291
Village Farms International
VFF
$293M
| $86.9K | ﹤0.01% |
145,184
-800
| -0.5% | -$479 |
|
|
BCLI
4292
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $85.6K | ﹤0.01% |
+2,769
| New | +$85.6K |
|
|
TWOU
4293
DELISTED
2U, Inc.
TWOU
| $85.2K | ﹤0.01% |
705
+42
| +6% | +$5.08K |
|
4294
RPC Inc
RES
$1.01B
| $84.8K | ﹤0.01% |
11,866
+221
| +2% | +$1.58K |
|
4295
AST SpaceMobile
ASTS
$9.93B
| $84.3K | ﹤0.01% |
17,926
-4,155
| -19% | -$19.5K |
|
|
BIOR
4296
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $83.9K | ﹤0.01% |
2,178
+106
| +5% | +$4.08K |
|
|
BITF
4297
Bitfarms
BITF
$879M
| $83.6K | ﹤0.01% |
56,882
-21,300
| -27% | -$31.3K |
|
|
AMPS
4298
DELISTED
Altus Power, Inc.
AMPS
| $82.8K | ﹤0.01% |
15,326
+1,000
| +7% | +$5.4K |
|
4299
8x8 Inc
EGHT
$282M
| $82.7K | ﹤0.01% |
+19,552
| New | +$82.7K |
|
4300
FuelCell Energy
FCEL
$118M
| $81.4K | ﹤0.01% |
1,257
-211
| -14% | -$13.7K |
|