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 | |
|---|---|---|---|---|---|---|
|
VTNR
4326
DELISTED
Vertex Energy, Inc
VTNR
| $72.5K | ﹤0.01% |
11,601
+944
| +9% | +$5.9K |
|
4327
Ring Energy
REI
$202M
| $71.4K | ﹤0.01% |
41,727
+2,500
| +6% | +$4.28K |
|
4328
Evogene
EVGN
$11.1M
| $71.2K | ﹤0.01% |
6,659
+50
| +0.8% | +$535 |
|
|
EXAI
4329
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $71K | ﹤0.01% |
+12,000
| New | +$71K |
|
4330
Opko Health
OPK
$1.13B
| $70.8K | ﹤0.01% |
32,642
+17,691
| +118% | +$38.4K |
|
4331
iQIYI
IQ
$2.62B
| $70.5K | ﹤0.01% |
13,208
-4,746
| -26% | -$25.3K |
|
4332
Microvision
MVIS
$334M
| $69.6K | ﹤0.01% |
15,197
-1,900
| -11% | -$8.7K |
|
4333
W&T Offshore
WTI
$260M
| $69.4K | ﹤0.01% |
17,921
-1,270
| -7% | -$4.92K |
|
4334
American Coastal Insurance
ACIC
$550M
| $67.5K | ﹤0.01% |
15,145
-1,935
| -11% | -$8.63K |
|
|
CELL
4335
DELISTED
PhenomeX Inc. Common Stock
CELL
| $67.5K | ﹤0.01% |
137,711
+4,000
| +3% | +$1.96K |
|
4336
VerifyMe
VRME
$11.2M
| $67.3K | ﹤0.01% |
+48,778
| New | +$67.3K |
|
|
POTX
4337
DELISTED
Global X Cannabis ETF
POTX
| $66.3K | ﹤0.01% |
10,390
-18,470
| -64% | -$118K |
|
4338
NatWest
NWG
$56.8B
| $65.8K | ﹤0.01% |
+10,755
| New | +$65.8K |
|
4339
American Superconductor
AMSC
$2.26B
| $65.3K | ﹤0.01% |
+10,439
| New | +$65.3K |
|
4340
Energy Vault
NRGV
$312M
| $64.6K | ﹤0.01% |
23,650
+7,000
| +42% | +$19.1K |
|
4341
Cognyte Software
CGNT
$695M
| $63.8K | ﹤0.01% |
10,482
-1,694
| -14% | -$10.3K |
|
4342
Accuray
ARAY
$175M
| $62.5K | ﹤0.01% |
16,144
+2,855
| +21% | +$11K |
|
4343
Comstock
LODE
$119M
| $60.7K | ﹤0.01% |
8,313
-160
| -2% | -$1.17K |
|
4344
Denison Mines
DNN
$2.13B
| $60.5K | ﹤0.01% |
48,408
+4,550
| +10% | +$5.69K |
|
4345
OraSure Technologies
OSUR
$238M
| $60K | ﹤0.01% |
11,978
-155
| -1% | -$777 |
|
4346
Atossa Therapeutics
ATOS
$104M
| $59.2K | ﹤0.01% |
+46,992
| New | +$59.2K |
|
|
ONCT
4347
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $59.2K | ﹤0.01% |
8,573
| – | – |
|
4348
SelectQuote
SLQT
$351M
| $58.9K | ﹤0.01% |
30,225
+20,000
| +196% | +$39K |
|
|
GCV
4349
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
| $58.6K | ﹤0.01% |
13,621
-5,204
| -28% | -$22.4K |
|
4350
Oramed Pharmaceuticals
ORMP
$94.3M
| $58.1K | ﹤0.01% |
+16,216
| New | +$58.1K |
|