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 | |
|---|---|---|---|---|---|---|
4551
Aldeyra Therapeutics
ALDX
$334M
| $66.1K | ﹤0.01% |
+18,822
| New | +$66.1K |
|
4552
Mammoth Energy Services
TUSK
$110M
| $65.1K | ﹤0.01% |
14,607
-1,125
| -7% | -$5.02K |
|
|
POTX
4553
DELISTED
Global X Cannabis ETF
POTX
| $64.6K | ﹤0.01% |
11,063
+377
| +4% | +$2.2K |
|
4554
Sportsman's Warehouse
SPWH
$130M
| $64.5K | ﹤0.01% |
15,148
-46,517
| -75% | -$198K |
|
4555
Angi Inc
ANGI
$811M
| $64.4K | ﹤0.01% |
2,588
-161
| -6% | -$4.01K |
|
4556
CEL-SCI Corp
CVM
$72.2M
| $62K | ﹤0.01% |
760
+43
| +6% | +$3.51K |
|
4557
FuelCell Energy
FCEL
$92.3M
| $61.6K | ﹤0.01% |
1,283
+144
| +13% | +$6.91K |
|
4558
Sundial Growers
SNDL
$638M
| $61.1K | ﹤0.01% |
37,262
+6,709
| +22% | +$11K |
|
4559
W&T Offshore
WTI
$261M
| $60.9K | ﹤0.01% |
18,691
+1,000
| +6% | +$3.26K |
|
4560
Origin Materials
ORGN
$77.7M
| $60.9K | ﹤0.01% |
72,797
-17,301
| -19% | -$14.5K |
|
4561
KNOT Offshore Partners
KNOP
$283M
| $60.3K | ﹤0.01% |
10,462
+207
| +2% | +$1.19K |
|
|
AMLI
4562
DELISTED
American Lithium Corp. Common Stock
AMLI
| $60.1K | ﹤0.01% |
54,650
+10,900
| +25% | +$12K |
|
4563
Stitch Fix
SFIX
$737M
| $59.6K | ﹤0.01% |
16,703
-1,724
| -9% | -$6.16K |
|
4564
SES AI
SES
$395M
| $58K | ﹤0.01% |
31,690
-4,275
| -12% | -$7.82K |
|
4565
Kodak
KODK
$477M
| $57.4K | ﹤0.01% |
14,722
-203
| -1% | -$792 |
|
4566
Wheels Up
UP
$1.4B
| $57K | ﹤0.01% |
16,619
-519
| -3% | -$1.78K |
|
|
ASXC
4567
DELISTED
Asensus Surgical, Inc.
ASXC
| $56.9K | ﹤0.01% |
178,581
| – | – |
|
4568
Relmada Therapeutics
RLMD
$54.8M
| $56.7K | ﹤0.01% |
13,685
+725
| +6% | +$3K |
|
4569
Evogene
EVGN
$10.5M
| $56.1K | ﹤0.01% |
6,684
| – | – |
|
4570
Precigen
PGEN
$1.3B
| $55.6K | ﹤0.01% |
41,499
-175
| -0.4% | -$235 |
|
4571
Energy Vault
NRGV
$335M
| $55.6K | ﹤0.01% |
23,844
-6
| -0% | -$14 |
|
|
SHCR
4572
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $55.2K | ﹤0.01% |
+51,100
| New | +$55.2K |
|
4573
SelectQuote
SLQT
$358M
| $54.9K | ﹤0.01% |
40,109
+9
| +0% | +$12 |
|
4574
VerifyMe
VRME
$11.3M
| $54.6K | ﹤0.01% |
48,778
| – | – |
|
|
NAGE
4575
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $54.5K | ﹤0.01% |
38,124
+3,115
| +9% | +$4.45K |
|