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 | |
|---|---|---|---|---|---|---|
|
RVLP
4351
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $24.2K | ﹤0.01% |
+21,210
| New | +$24.2K |
|
|
CLLS
4352
Cellectis
CLLS
$260M
| $23.8K | ﹤0.01% |
+12,357
| New | +$23.8K |
|
4353
Boxlight
BOXL
$4.54M
| $23.6K | ﹤0.01% |
61,800
+15,000
| +32% | +$5.74K |
|
4354
TRX Gold Corp
TRX
$115M
| $23.4K | ﹤0.01% |
48,532
-500
| -1% | -$241 |
|
4355
Femasys
FEMY
$12M
| $22.8K | ﹤0.01% |
21,032
| – | – |
|
4356
Algoma Steel Group Warrant
ASTLW
$5.71M
| $22.8K | ﹤0.01% |
13,000
-500
| -4% | -$875 |
|
|
FRBK
4357
DELISTED
Republic First Bancorp Inc
FRBK
| $22.6K | ﹤0.01% |
16,596
-39,500
| -70% | -$53.7K |
|
4358
SelectQuote
SLQT
$366M
| $22.2K | ﹤0.01% |
+10,225
| New | +$22.2K |
|
4359
Barnwell Industries
BRN
$11.3M
| $22K | ﹤0.01% |
+10,000
| New | +$22K |
|
4360
Opko Health
OPK
$1.1B
| $21.8K | ﹤0.01% |
14,951
-997
| -6% | -$1.46K |
|
4361
Perspective Therapeutics
CATX
$251M
| $21.8K | ﹤0.01% |
34,138
| – | – |
|
4362
Precision BioSciences
DTIL
$59.5M
| $21.7K | ﹤0.01% |
28,810
+10,893
| +61% | +$8.21K |
|
4363
BioCardia
BCDA
$11.8M
| $21.5K | ﹤0.01% |
11,050
| – | – |
|
4364
BlackSky Technology
BKSY
$583M
| $21.2K | ﹤0.01% |
14,124
+2,964
| +27% | +$4.45K |
|
|
DCFC
4365
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $20.7K | ﹤0.01% |
16,174
+3,900
| +32% | +$5.11K |
|
4366
Gold Resource Corp
GORO
$88.6M
| $20.6K | ﹤0.01% |
19,636
-399
| -2% | -$419 |
|
|
EMX
4367
EMX Royalty
EMX
$425M
| $20.6K | ﹤0.01% |
10,340
| – | – |
|
4368
Allbirds
BIRD
$51.7M
| $20.5K | ﹤0.01% |
17,099
+3,645
| +27% | +$4.37K |
|
|
TSP
4369
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $20.5K | ﹤0.01% |
13,915
+3,776
| +37% | +$5.55K |
|
4370
Lucid Diagnostics
LUCD
$126M
| $20.2K | ﹤0.01% |
14,400
| – | – |
|
4371
The RealReal
REAL
$954M
| $20.1K | ﹤0.01% |
15,959
+199
| +1% | +$251 |
|
|
JNCE
4372
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $19.9K | ﹤0.01% |
10,740
| – | – |
|
4373
Heron Therapeutics
HRTX
$204M
| $19.6K | ﹤0.01% |
12,950
+1,000
| +8% | +$1.51K |
|
4374
Synlogic
SYBX
$17.4M
| $19K | ﹤0.01% |
+30,088
| New | +$19K |
|
|
VXRT
4375
DELISTED
Vaxart
VXRT
| $18.9K | ﹤0.01% |
24,913
-1,812
| -7% | -$1.37K |
|