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 | |
|---|---|---|---|---|---|---|
4376
Veru
VERU
$48.5M
| $18.7K | ﹤0.01% |
16,140
-11,160
| -41% | -$12.9K |
|
4377
SeaStar Medical
ICU
$24.1M
| $18.6K | ﹤0.01% |
+10,000
| New | +$18.6K |
|
4378
Aqua Metals
AQMS
$5.33M
| $18.6K | ﹤0.01% |
18,582
+2,200
| +13% | +$2.2K |
|
4379
Trevi Therapeutics
TRVI
$871M
| $18.5K | ﹤0.01% |
10,000
| – | – |
|
|
CANG
4380
Cango
CANG
$504M
| $18.2K | ﹤0.01% |
15,940
-123
| -0.8% | -$140 |
|
4381
Lipocine
LPCN
$15.7M
| $18K | ﹤0.01% |
56,500
-5,000
| -8% | -$1.59K |
|
4382
Real Brokerage
REAX
$1.1B
| $17.6K | ﹤0.01% |
14,505
| – | – |
|
4383
Energous
WATT
$10.4M
| $17.5K | ﹤0.01% |
32,442
+50
| +0.2% | – |
|
|
AUVI
4384
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $17.2K | ﹤0.01% |
+19,500
| New | +$17.2K |
|
|
RIDE
4385
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $16.8K | ﹤0.01% |
25,386
+7,082
| +39% | +$4.7K |
|
4386
Fortress Biotech
FBIO
$87.8M
| $16.4K | ﹤0.01% |
+20,000
| New | +$16.4K |
|
4387
Inseego
INSG
$194M
| $16.4K | ﹤0.01% |
28,114
+2,150
| +8% | +$1.25K |
|
4388
Inovio Pharmaceuticals
INO
$144M
| $16.4K | ﹤0.01% |
19,960
-15,498
| -44% | -$12.7K |
|
4389
Akebia Therapeutics
AKBA
$827M
| $16K | ﹤0.01% |
+28,596
| New | +$16K |
|
|
VCSA
4390
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $15.9K | ﹤0.01% |
16,500
+5,450
| +49% | +$5.23K |
|
4391
Momentus
MNTS
$14.8M
| $14.7K | ﹤0.01% |
25,159
-842
| -3% | -$409 |
|
|
OIG
4392
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $14.6K | ﹤0.01% |
100,000
| – | – |
|
4393
Nuvve Holding Corp
NVVE
$6.48M
| $14.5K | ﹤0.01% |
20,751
+850
| +4% | +$559 |
|
|
AEVA
4394
Aeva Technologies
AEVA
$767M
| $14.4K | ﹤0.01% |
12,061
-1,577
| -12% | -$1.88K |
|
|
LILM
4395
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $14K | ﹤0.01% |
21,594
-2,424
| -10% | -$1.58K |
|
|
EGLX
4396
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $13.8K | ﹤0.01% |
23,849
+8,599
| +56% | +$4.99K |
|
|
URG
4397
Ur-Energy
URG
$569M
| $13.3K | ﹤0.01% |
12,583
-18,300
| -59% | -$19.4K |
|
|
NAK
4398
Northern Dynasty Minerals
NAK
$484M
| $13.3K | ﹤0.01% |
55,750
| – | – |
|
4399
Aterian
ATER
$9.56M
| $13.1K | ﹤0.01% |
15,274
+3,128
| +26% | +$2.69K |
|
|
VWE
4400
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $12.8K | ﹤0.01% |
12,000
| – | – |
|