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 | |
|---|---|---|---|---|---|---|
|
APPH
4326
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $34K | ﹤0.01% |
55,518
+19,589
| +55% | +$12K |
|
4327
Rackspace Technology
RXT
$311M
| $33.8K | ﹤0.01% |
17,961
-3,956
| -18% | -$7.44K |
|
|
HEPS
4328
D-Market Electronic Services & Trading
HEPS
$883M
| $33.4K | ﹤0.01% |
24,950
-190
| -0.8% | -$255 |
|
4329
Gran Tierra Energy
GTE
$143M
| $32.8K | ﹤0.01% |
37,320
+20,000
| +115% | +$17.6K |
|
4330
Orion Energy Systems
OESX
$26M
| $32.6K | ﹤0.01% |
16,045
+1,950
| +14% | +$3.96K |
|
4331
ESS Tech
GWH
$19.8M
| $32.3K | ﹤0.01% |
23,262
-7,911
| -25% | -$11K |
|
|
PHX
4332
DELISTED
PHX Minerals
PHX
| $32.3K | ﹤0.01% |
12,318
+82
| +0.7% | +$215 |
|
4333
Protara Therapeutics
TARA
$125M
| $31.4K | ﹤0.01% |
+10,025
| New | +$31.4K |
|
4334
Senseonics Holdings
SENS
$368M
| $31K | ﹤0.01% |
43,697
-8,697
| -17% | -$6.18K |
|
4335
Ondas Holdings
ONDS
$1.38B
| $31K | ﹤0.01% |
28,698
-440
| -2% | -$475 |
|
|
OGI
4336
Organigram Holdings
OGI
$217M
| $30.6K | ﹤0.01% |
47,786
+2,255
| +5% | +$1.44K |
|
|
ZEPP
4337
Zepp Health
ZEPP
$771M
| $30.3K | ﹤0.01% |
23,153
| – | – |
|
|
TUP
4338
DELISTED
Tupperware Brands Corporation
TUP
| $30.1K | ﹤0.01% |
12,036
+200
| +2% | +$500 |
|
4339
Applied Optoelectronics
AAOI
$1.44B
| $29.3K | ﹤0.01% |
13,265
-100
| -0.7% | -$221 |
|
4340
Rekor Systems
REKR
$139M
| $29.1K | ﹤0.01% |
23,270
-200
| -0.9% | -$250 |
|
|
PTRA
4341
DELISTED
Proterra Inc. Common Stock
PTRA
| $29K | ﹤0.01% |
19,072
+3,299
| +21% | +$5.01K |
|
|
NAGE
4342
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $28.9K | ﹤0.01% |
18,915
+2,390
| +14% | +$3.66K |
|
4343
PAVmed
PAVM
$10.3M
| $28.9K | ﹤0.01% |
77,409
| – | – |
|
4344
American Resources Corp
AREC
$152M
| $28.6K | ﹤0.01% |
19,044
-6,900
| -27% | -$10.4K |
|
4345
Comstock
LODE
$117M
| $28.6K | ﹤0.01% |
+84,726
| New | +$28.6K |
|
|
EGIO
4346
DELISTED
Edgio, Inc. Common Stock
EGIO
| $27.3K | ﹤0.01% |
34,465
-363
| -1% | -$285 |
|
|
AFMD
4347
DELISTED
Affimed
AFMD
| $26.1K | ﹤0.01% |
34,975
| – | – |
|
4348
Cipher Mining
CIFR
$3.19B
| $25.7K | ﹤0.01% |
11,018
-1,660
| -13% | -$3.87K |
|
4349
TScan Therapeutics
TCRX
$106M
| $25.2K | ﹤0.01% |
12,000
-5,000
| -29% | -$10.5K |
|
|
AKTX
4350
Akari Therapeutics
AKTX
$21.4M
| $24.4K | ﹤0.01% |
134,453
| – | – |
|