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 | |
|---|---|---|---|---|---|---|
|
OTLY
4301
Oatly Group
OTLY
$531M
| $81K | ﹤0.01% |
1,977
+120
| +6% | +$4.92K |
|
4302
Planet Labs
PL
$2.93B
| $80.9K | ﹤0.01% |
+25,118
| New | +$80.9K |
|
|
ASXC
4303
DELISTED
Asensus Surgical, Inc.
ASXC
| $80.6K | ﹤0.01% |
159,581
-2,413
| -1% | -$1.22K |
|
4304
Veru
VERU
$49.4M
| $79.9K | ﹤0.01% |
6,713
+5,099
| +316% | +$60.7K |
|
4305
NGL Energy Partners
NGL
$752M
| $79.3K | ﹤0.01% |
20,386
-968
| -5% | -$3.77K |
|
4306
CorMedix
CRMD
$952M
| $79.3K | ﹤0.01% |
20,000
| – | – |
|
4307
Zevra Therapeutics
ZVRA
$468M
| $79.2K | ﹤0.01% |
15,531
-1,250
| -7% | -$6.38K |
|
4308
Applied Optoelectronics
AAOI
$1.47B
| $79.1K | ﹤0.01% |
13,265
| – | – |
|
4309
Playboy, Inc. Common Stock
PLBY
$182M
| $79K | ﹤0.01% |
47,050
-13,579
| -22% | -$22.8K |
|
4310
Helix Energy Solutions
HLX
$914M
| $78.9K | ﹤0.01% |
10,693
+260
| +2% | +$1.92K |
|
4311
Stitch Fix
SFIX
$744M
| $78.8K | ﹤0.01% |
20,467
+1,348
| +7% | +$5.19K |
|
4312
Alto Ingredients
ALTO
$88.2M
| $78.6K | ﹤0.01% |
27,182
| – | – |
|
4313
Rimini Street
RMNI
$425M
| $77.5K | ﹤0.01% |
16,169
| – | – |
|
4314
GoPro
GPRO
$272M
| $77.1K | ﹤0.01% |
18,613
+818
| +5% | +$3.39K |
|
4315
Mammoth Energy Services
TUSK
$113M
| $76K | ﹤0.01% |
15,732
+2,000
| +15% | +$9.66K |
|
4316
Aurora
AUR
$10.6B
| $75.9K | ﹤0.01% |
+25,806
| New | +$75.9K |
|
4317
Oxford Square Capital
OXSQ
$171M
| $75.5K | ﹤0.01% |
28,489
-2,717
| -9% | -$7.2K |
|
4318
Clear Channel Outdoor Holdings
CCO
$681M
| $75.4K | ﹤0.01% |
55,000
+1,000
| +2% | +$1.37K |
|
|
SVM
4319
Silvercorp Metals
SVM
$1.09B
| $75K | ﹤0.01% |
26,590
+2,883
| +12% | +$8.13K |
|
4320
Galectin Therapeutics
GALT
$299M
| $74.6K | ﹤0.01% |
51,812
-500
| -1% | -$720 |
|
4321
MindMed
MNMD
$714M
| $74.4K | ﹤0.01% |
20,835
+3
| +0% | +$11 |
|
4322
Assertio
ASRT
$77.5M
| $73.8K | ﹤0.01% |
13,616
-4,800
| -26% | -$26K |
|
4323
loanDepot
LDI
$798M
| $73.6K | ﹤0.01% |
34,712
+8,415
| +32% | +$17.8K |
|
|
CXE
4324
MFS High Income Municipal Trust
CXE
$114M
| $73.3K | ﹤0.01% |
21,061
| – | – |
|
4325
Anixa Biosciences
ANIX
$96M
| $73.2K | ﹤0.01% |
22,888
-222
| -1% | -$710 |
|