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 | |
|---|---|---|---|---|---|---|
4401
Sundial Growers
SNDL
$638M
| $35.9K | ﹤0.01% |
26,178
+2,349
| +10% | +$3.22K |
|
|
TBHC
4402
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $35.7K | ﹤0.01% |
12,802
| – | – |
|
4403
Innoviz Technologies
INVZ
$317M
| $35.5K | ﹤0.01% |
12,495
-1,913
| -13% | -$5.43K |
|
4404
Baytex Energy
BTE
$1.67B
| $35.2K | ﹤0.01% |
10,806
+749
| +7% | +$2.44K |
|
4405
Purple Innovation
PRPL
$122M
| $35.2K | ﹤0.01% |
12,657
-10,266
| -45% | -$28.5K |
|
4406
Rigel Pharmaceuticals
RIGL
$742M
| $35.1K | ﹤0.01% |
2,718
| – | – |
|
4407
ESS Tech
GWH
$19.6M
| $34.7K | ﹤0.01% |
1,574
+23
| +1% | +$507 |
|
4408
Senseonics Holdings
SENS
$373M
| $34.1K | ﹤0.01% |
44,697
+1,000
| +2% | +$763 |
|
4409
The RealReal
REAL
$999M
| $34K | ﹤0.01% |
15,295
-664
| -4% | -$1.47K |
|
|
NMG
4410
Nouveau Monde Graphite
NMG
$296M
| $33.4K | ﹤0.01% |
11,000
| – | – |
|
4411
KULR Technology Group
KULR
$166M
| $32.7K | ﹤0.01% |
6,385
| – | – |
|
4412
American Well
AMWL
$113M
| $32K | ﹤0.01% |
+761
| New | +$32K |
|
4413
Cipher Mining
CIFR
$2.96B
| $31.5K | ﹤0.01% |
11,018
| – | – |
|
|
EGIO
4414
DELISTED
Edgio, Inc. Common Stock
EGIO
| $31K | ﹤0.01% |
1,151
+289
| +34% | +$7.79K |
|
|
SIEN
4415
DELISTED
Sientra, Inc.
SIEN
| $30.8K | ﹤0.01% |
+10,497
| New | +$30.8K |
|
4416
Douglas Elliman
DOUG
$257M
| $29.9K | ﹤0.01% |
13,473
-1,353
| -9% | -$3K |
|
4417
SGHC Ltd
SGHC
$6.4B
| $29.9K | ﹤0.01% |
10,307
| – | – |
|
4418
Kopin
KOPN
$345M
| $29.9K | ﹤0.01% |
+13,900
| New | +$29.9K |
|
|
IMDX
4419
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $29.3K | ﹤0.01% |
6,373
-1,005
| -14% | -$4.62K |
|
4420
Houston American Energy
HUSA
$252M
| $29.3K | ﹤0.01% |
1,376
| – | – |
|
4421
NN Inc
NNBR
$125M
| $28.3K | ﹤0.01% |
+11,830
| New | +$28.3K |
|
4422
Martin Midstream Partners
MMLP
$123M
| $28.1K | ﹤0.01% |
13,052
-950
| -7% | -$2.04K |
|
4423
Real Brokerage
REAX
$1.1B
| $27.7K | ﹤0.01% |
14,505
| – | – |
|
4424
Immunic
IMUX
$75.1M
| $27.6K | ﹤0.01% |
+11,000
| New | +$27.6K |
|
|
CLLS
4425
Cellectis
CLLS
$269M
| $27.6K | ﹤0.01% |
14,007
+1,650
| +13% | +$3.25K |
|