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 | |
|---|---|---|---|---|---|---|
|
APPH
4451
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $20.2K | ﹤0.01% |
54,628
-890
| -2% | -$329 |
|
|
TSP
4452
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $20.1K | ﹤0.01% |
12,085
-1,830
| -13% | -$3.04K |
|
4453
Lucid Diagnostics
LUCD
$140M
| $20K | ﹤0.01% |
14,400
| – | – |
|
4454
Inseego
INSG
$199M
| $20K | ﹤0.01% |
3,100
+289
| +10% | +$1.86K |
|
|
AEVA
4455
Aeva Technologies
AEVA
$786M
| $19.8K | ﹤0.01% |
3,174
+762
| +32% | +$4.76K |
|
|
VXRT
4456
DELISTED
Vaxart
VXRT
| $19.7K | ﹤0.01% |
26,925
+2,012
| +8% | +$1.47K |
|
|
EMX
4457
EMX Royalty
EMX
$444M
| $19.6K | ﹤0.01% |
10,340
| – | – |
|
|
URG
4458
Ur-Energy
URG
$536M
| $19.5K | ﹤0.01% |
18,533
+5,950
| +47% | +$6.25K |
|
|
VRAY
4459
DELISTED
ViewRay, Inc.
VRAY
| $19.5K | ﹤0.01% |
55,254
+30,000
| +119% | +$10.6K |
|
|
RAD
4460
DELISTED
Rite Aid Corporation
RAD
| $18.9K | ﹤0.01% |
12,533
-4,845
| -28% | -$7.32K |
|
4461
Vista Gold
VGZ
$171M
| $18.3K | ﹤0.01% |
+35,242
| New | +$18.3K |
|
4462
Vivos Therapeutics
VVOS
$30.9M
| $18.1K | ﹤0.01% |
+1,419
| New | +$18.1K |
|
|
CANG
4463
Cango
CANG
$523M
| $18.1K | ﹤0.01% |
15,440
-500
| -3% | -$585 |
|
4464
Absci
ABSI
$368M
| $17.9K | ﹤0.01% |
+11,800
| New | +$17.9K |
|
|
DCFC
4465
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $17.6K | ﹤0.01% |
81
| – | – |
|
|
PTRA
4466
DELISTED
Proterra Inc. Common Stock
PTRA
| $17.5K | ﹤0.01% |
14,617
-4,455
| -23% | -$5.35K |
|
|
CBIO
4467
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $17.4K | ﹤0.01% |
+100
| New | +$17.4K |
|
4468
Clene
CLNN
$60.2M
| $17.3K | ﹤0.01% |
+980
| New | +$17.3K |
|
4469
Nuvve Holding Corp
NVVE
$4.21M
| $16.9K | ﹤0.01% |
71
+19
| +37% | +$4.51K |
|
|
CANO
4470
DELISTED
Cano Health, Inc.
CANO
| $16.8K | ﹤0.01% |
121
| – | – |
|
|
PLM
4471
DELISTED
PolyMet Mining Corp.
PLM
| $16.6K | ﹤0.01% |
21,071
-18,112
| -46% | -$14.3K |
|
|
AUVI
4472
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $16.6K | ﹤0.01% |
716
+560
| +359% | +$13K |
|
4473
Wheels Up
UP
$1.4B
| $15.3K | ﹤0.01% |
13,085
+2,760
| +27% | +$3.23K |
|
4474
Algoma Steel Group Warrant
ASTLW
$6.53M
| $15.2K | ﹤0.01% |
12,600
-400
| -3% | -$484 |
|
|
THER
4475
DELISTED
THERATECHNOLOGIES INC COM
THER
| $15K | ﹤0.01% |
17,790
+5,400
| +44% | +$4.54K |
|