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 | |
|---|---|---|---|---|---|---|
4376
The Honest Company
HNST
$446M
| $45.6K | ﹤0.01% |
27,146
-400
| -1% | -$672 |
|
4377
Gevo
GEVO
$404M
| $45.5K | ﹤0.01% |
29,954
+2,570
| +9% | +$3.91K |
|
|
NAGE
4378
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $45.4K | ﹤0.01% |
28,915
+10,000
| +53% | +$15.7K |
|
4379
TETRA Technologies
TTI
$625M
| $45K | ﹤0.01% |
13,308
-133
| -1% | -$450 |
|
4380
Cerus
CERS
$255M
| $44.3K | ﹤0.01% |
18,010
+2,880
| +19% | +$7.09K |
|
4381
Compass
COMP
$5.07B
| $43.3K | ﹤0.01% |
12,365
-1,703
| -12% | -$5.96K |
|
4382
ADMA Biologics
ADMA
$4.03B
| $41.5K | ﹤0.01% |
11,236
-11,657
| -51% | -$43K |
|
|
AKTS
4383
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $41K | ﹤0.01% |
12,897
-260
| -2% | -$827 |
|
4384
PAVmed
PAVM
$9.77M
| $40.8K | ﹤0.01% |
6,677
+1,516
| +29% | +$9.27K |
|
|
GAN
4385
DELISTED
GAN Ltd
GAN
| $40.7K | ﹤0.01% |
24,825
-3,307
| -12% | -$5.42K |
|
4386
Latham Group
SWIM
$960M
| $40.7K | ﹤0.01% |
+10,972
| New | +$40.7K |
|
4387
IAMGOLD
IAG
$5.7B
| $40.5K | ﹤0.01% |
15,416
+2,117
| +16% | +$5.57K |
|
4388
BlackSky Technology
BKSY
$575M
| $40.3K | ﹤0.01% |
2,267
+501
| +28% | +$8.9K |
|
4389
Rekor Systems
REKR
$138M
| $40.1K | ﹤0.01% |
22,500
-770
| -3% | -$1.37K |
|
|
HEPS
4390
D-Market Electronic Services & Trading
HEPS
$916M
| $40K | ﹤0.01% |
23,800
-1,150
| -5% | -$1.93K |
|
|
AHT
4391
Ashford Hospitality Trust
AHT
$37.7M
| $39K | ﹤0.01% |
1,045
-18
| -2% | -$671 |
|
4392
Heron Therapeutics
HRTX
$201M
| $38.9K | ﹤0.01% |
33,525
+20,575
| +159% | +$23.9K |
|
4393
Citizens
CIA
$262M
| $38.9K | ﹤0.01% |
+16,122
| New | +$38.9K |
|
|
PHX
4394
DELISTED
PHX Minerals
PHX
| $38.7K | ﹤0.01% |
12,404
+86
| +0.7% | +$268 |
|
4395
Cue Biopharma
CUE
$59.9M
| $38.6K | ﹤0.01% |
10,570
| – | – |
|
4396
Performance Shipping
PSHG
$23.5M
| $37.9K | ﹤0.01% |
+48,000
| New | +$37.9K |
|
|
SDC
4397
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $37.6K | ﹤0.01% |
70,956
-24,210
| -25% | -$12.8K |
|
4398
Companhia Siderúrgica Nacional
SID
$1.99B
| $37.3K | ﹤0.01% |
14,410
+1,437
| +11% | +$3.72K |
|
|
LILM
4399
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $37.1K | ﹤0.01% |
21,068
-526
| -2% | -$926 |
|
4400
American Resources Corp
AREC
$158M
| $35.9K | ﹤0.01% |
18,300
-744
| -4% | -$1.46K |
|