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 |
iShares Core S&P 500 ETF
IVV
|
$399M |
| 2 |
Invesco QQQ Trust
QQQ
|
$259M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$258M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$254M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
BioCryst Pharmaceuticals
BCRX
$1.74B
| $104K | ﹤0.01% |
17,437
-1,240
| -7% | -$7.43K |
|
4477
Humacyte, Inc. Warrant
HUMAW
$33.1M
| $104K | ﹤0.01% |
249,091
-13,366
| -5% | -$5.56K |
|
4478
Stagwell
STGW
$1.44B
| $103K | ﹤0.01% |
15,607
-3,790
| -20% | -$25.1K |
|
4479
Taysha Gene Therapies
TSHA
$917M
| $103K | ﹤0.01% |
58,060
+1,125
| +2% | +$1.99K |
|
4480
Village Farms International
VFF
$301M
| $103K | ﹤0.01% |
134,754
-8,530
| -6% | -$6.49K |
|
|
SVM
4481
Silvercorp Metals
SVM
$1.08B
| $102K | ﹤0.01% |
38,790
-68,743
| -64% | -$181K |
|
4482
loanDepot
LDI
$605M
| $102K | ﹤0.01% |
28,915
-5,797
| -17% | -$20.4K |
|
4483
Fortuna Silver Mines
FSM
$2.35B
| $102K | ﹤0.01% |
26,347
+4,000
| +18% | +$15.4K |
|
|
NRT
4484
North European Oil Royalty Trust
NRT
$46.6M
| $101K | ﹤0.01% |
+17,264
| New | +$101K |
|
4485
LifeMD
LFMD
$287M
| $100K | ﹤0.01% |
+12,100
| New | +$100K |
|
4486
Oramed Pharmaceuticals
ORMP
$91.4M
| $99.7K | ﹤0.01% |
43,166
+5,950
| +16% | +$13.7K |
|
|
ADAM
4487
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $99.4K | ﹤0.01% |
11,651
-1,525
| -12% | -$13K |
|
|
PCM
4488
PCM Fund
PCM
$78.1M
| $99K | ﹤0.01% |
12,440
-6,416
| -34% | -$51.1K |
|
4489
American Axle
AXL
$706M
| $98.4K | ﹤0.01% |
+11,173
| New | +$98.4K |
|
|
CXH
4490
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $98.1K | ﹤0.01% |
12,957
-7,069
| -35% | -$53.5K |
|
4491
Cognyte Software
CGNT
$657M
| $97.3K | ﹤0.01% |
15,137
+4,164
| +38% | +$26.8K |
|
|
UROY
4492
Uranium Royalty Corp
UROY
$437M
| $97.2K | ﹤0.01% |
36,001
+16,810
| +88% | +$45.4K |
|
4493
PLAYSTUDIOS Inc
MYPS
$122M
| $97.2K | ﹤0.01% |
35,859
-1,027
| -3% | -$2.78K |
|
|
CBIO
4494
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $96.8K | ﹤0.01% |
410
+280
| +215% | +$66.1K |
|
|
NNDM
4495
Nano Dimension
NNDM
$293M
| $96K | ﹤0.01% |
40,001
+1,000
| +3% | +$2.4K |
|
4496
Oscar Health
OSCR
$5.02B
| $94.9K | ﹤0.01% |
+10,374
| New | +$94.9K |
|
|
STKL
4497
SunOpta
STKL
$779M
| $93.4K | ﹤0.01% |
17,070
+150
| +0.9% | +$821 |
|
|
GLO
4498
Clough Global Opportunities Fund
GLO
$240M
| $92.9K | ﹤0.01% |
19,773
-1,300
| -6% | -$6.11K |
|
4499
Toro Corp
TORO
$51.7M
| $92.5K | ﹤0.01% |
+18,801
| New | +$92.5K |
|
4500
Oric Pharmaceuticals
ORIC
$1.06B
| $92K | ﹤0.01% |
+10,000
| New | +$92K |
|