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 | |
|---|---|---|---|---|---|---|
4301
Allot
ALLT
$386M
| $40.6K | ﹤0.01% |
+15,100
| New | +$40.6K |
|
|
AKTS
4302
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $40.5K | ﹤0.01% |
13,157
+10
| +0.1% | +$31 |
|
4303
Companhia Siderúrgica Nacional
SID
$1.99B
| $39.8K | ﹤0.01% |
12,973
-875
| -6% | -$2.69K |
|
|
LL
4304
DELISTED
LL Flooring Holdings, Inc.
LL
| $39.5K | ﹤0.01% |
10,390
-1,697
| -14% | -$6.45K |
|
4305
Accuray
ARAY
$170M
| $39.5K | ﹤0.01% |
13,289
+153
| +1% | +$454 |
|
4306
Microvast
MVST
$829M
| $39.4K | ﹤0.01% |
31,749
+263
| +0.8% | +$326 |
|
|
RAD
4307
DELISTED
Rite Aid Corporation
RAD
| $38.9K | ﹤0.01% |
17,378
+6,385
| +58% | +$14.3K |
|
4308
RLX Technology
RLX
$3.18B
| $38.4K | ﹤0.01% |
+13,250
| New | +$38.4K |
|
4309
Martin Midstream Partners
MMLP
$123M
| $38.4K | ﹤0.01% |
14,002
-2,109
| -13% | -$5.78K |
|
4310
Sundial Growers
SNDL
$638M
| $38.1K | ﹤0.01% |
+23,829
| New | +$38.1K |
|
4311
Cue Biopharma
CUE
$59.9M
| $37.7K | ﹤0.01% |
10,570
| – | – |
|
4312
Baytex Energy
BTE
$1.67B
| $37.7K | ﹤0.01% |
+10,057
| New | +$37.7K |
|
|
TBHC
4313
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $36.5K | ﹤0.01% |
12,802
-200
| -2% | -$570 |
|
|
GAN
4314
DELISTED
GAN Ltd
GAN
| $36.3K | ﹤0.01% |
28,132
-1,200
| -4% | -$1.55K |
|
|
GOEV
4315
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $36.3K | ﹤0.01% |
121
-6
| -5% | -$1.8K |
|
|
FLNT
4316
Fluent
FLNT
$53.1M
| $36.1K | ﹤0.01% |
7,330
| – | – |
|
4317
IAMGOLD
IAG
$5.7B
| $36K | ﹤0.01% |
13,299
-24,820
| -65% | -$67.3K |
|
4318
Organogenesis Holdings
ORGO
$634M
| $35.9K | ﹤0.01% |
16,843
+766
| +5% | +$1.63K |
|
4319
Rigel Pharmaceuticals
RIGL
$742M
| $35.9K | ﹤0.01% |
2,718
| – | – |
|
|
MESO
4320
Mesoblast
MESO
$1.84B
| $35.8K | ﹤0.01% |
5,438
-50
| -0.9% | -$329 |
|
|
AIOT
4321
PowerFleet, Inc. Common Stock
AIOT
$596M
| $35.8K | ﹤0.01% |
+10,429
| New | +$35.8K |
|
4322
Houston American Energy
HUSA
$252M
| $35.6K | ﹤0.01% |
1,376
| – | – |
|
4323
Energy Vault
NRGV
$335M
| $35.6K | ﹤0.01% |
+16,650
| New | +$35.6K |
|
4324
TETRA Technologies
TTI
$625M
| $35.6K | ﹤0.01% |
+13,441
| New | +$35.6K |
|
|
AHT
4325
Ashford Hospitality Trust
AHT
$37.7M
| $34.1K | ﹤0.01% |
+1,063
| New | +$34.1K |
|