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 | |
|---|---|---|---|---|---|---|
4601
IAMGOLD
IAG
$5.44B
| $42.6K | ﹤0.01% |
16,819
-495
| -3% | -$1.25K |
|
4602
Atossa Therapeutics
ATOS
$99.6M
| $41.4K | ﹤0.01% |
46,992
-3,000
| -6% | -$2.64K |
|
|
AKTS
4603
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $40.5K | ﹤0.01% |
48,530
-5,900
| -11% | -$4.92K |
|
|
VTNR
4604
DELISTED
Vertex Energy, Inc
VTNR
| $40.3K | ﹤0.01% |
11,887
+286
| +2% | +$970 |
|
|
OTLY
4605
Oatly Group
OTLY
$520M
| $39.9K | ﹤0.01% |
1,692
-189
| -10% | -$4.46K |
|
4606
Chanson International
CHSN
$2.35M
| $39K | ﹤0.01% |
+400
| New | +$39K |
|
|
AFMD
4607
DELISTED
Affimed
AFMD
| $38.9K | ﹤0.01% |
6,225
+2,100
| +51% | +$13.1K |
|
|
GAN
4608
DELISTED
GAN Ltd
GAN
| $38.7K | ﹤0.01% |
24,518
-1,100
| -4% | -$1.74K |
|
4609
Broadwind
BWEN
$46.2M
| $38.6K | ﹤0.01% |
+13,950
| New | +$38.6K |
|
4610
Grab
GRAB
$20.6B
| $38.5K | ﹤0.01% |
+11,438
| New | +$38.5K |
|
4611
Blue Ridge Bankshares
BRBS
$372M
| $38.5K | ﹤0.01% |
+12,721
| New | +$38.5K |
|
4612
Playboy, Inc. Common Stock
PLBY
$180M
| $37.8K | ﹤0.01% |
37,829
-2,665
| -7% | -$2.67K |
|
|
BLUE
4613
DELISTED
bluebird bio
BLUE
| $37.1K | ﹤0.01% |
+1,344
| New | +$37.1K |
|
|
ASM
4614
Avino Silver & Gold Mines
ASM
$632M
| $36.8K | ﹤0.01% |
70,310
+22,000
| +46% | +$11.5K |
|
4615
Rimini Street
RMNI
$406M
| $36.5K | ﹤0.01% |
11,169
| – | – |
|
|
ZOM
4616
DELISTED
Zomedica Corp.
ZOM
| $36.3K | ﹤0.01% |
181,378
+157,500
| +660% | +$31.5K |
|
4617
Cerus
CERS
$255M
| $36.2K | ﹤0.01% |
16,780
-1,230
| -7% | -$2.66K |
|
4618
Opko Health
OPK
$1.1B
| $36.2K | ﹤0.01% |
23,997
-4,566
| -16% | -$6.9K |
|
|
EGIO
4619
DELISTED
Edgio, Inc. Common Stock
EGIO
| $36K | ﹤0.01% |
2,626
+1,418
| +117% | +$19.4K |
|
4620
Latham Group
SWIM
$932M
| $35.9K | ﹤0.01% |
13,648
-53
| -0.4% | -$139 |
|
|
PHX
4621
DELISTED
PHX Minerals
PHX
| $35.5K | ﹤0.01% |
11,038
-1,430
| -11% | -$4.61K |
|
4622
Performance Shipping
PSHG
$23.3M
| $35.2K | ﹤0.01% |
15,500
-35,500
| -70% | -$80.6K |
|
4623
Aqua Metals
AQMS
$5.4M
| $34.3K | ﹤0.01% |
226
+68
| +43% | +$10.3K |
|
|
LLAP
4624
DELISTED
Terran Orbital Corporation
LLAP
| $34.2K | ﹤0.01% |
30,005
| – | – |
|
4625
Cue Biopharma
CUE
$60.3M
| $34.1K | ﹤0.01% |
12,925
+2,355
| +22% | +$6.22K |
|