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 | |
|---|---|---|---|---|---|---|
|
TWOU
4626
DELISTED
2U, Inc.
TWOU
| $34K | ﹤0.01% |
922
+151
| +20% | +$5.57K |
|
4627
Vuzix
VUZI
$188M
| $33.9K | ﹤0.01% |
16,259
-1,815
| -10% | -$3.78K |
|
4628
FiscalNote
NOTE
$58.7M
| $33.5K | ﹤0.01% |
2,446
-833
| -25% | -$11.4K |
|
|
OCFT
4629
OneConnect Financial Technology
OCFT
$281M
| $32.3K | ﹤0.01% |
+10,000
| New | +$32.3K |
|
|
ZEPP
4630
Zepp Health
ZEPP
$718M
| $32.2K | ﹤0.01% |
5,663
| – | – |
|
|
ME
4631
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $31.9K | ﹤0.01% |
1,747
-258
| -13% | -$4.71K |
|
|
AHT
4632
Ashford Hospitality Trust
AHT
$37.7M
| $31.6K | ﹤0.01% |
1,626
+78
| +5% | +$1.51K |
|
4633
Martin Midstream Partners
MMLP
$123M
| $30.2K | ﹤0.01% |
12,577
-645
| -5% | -$1.55K |
|
|
NMG
4634
Nouveau Monde Graphite
NMG
$296M
| $28.7K | ﹤0.01% |
11,000
| – | – |
|
|
RGF
4635
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $28.5K | ﹤0.01% |
+1,563
| New | +$28.5K |
|
4636
Workhorse Group
WKHS
$19.4M
| $28.4K | ﹤0.01% |
315
+85
| +37% | +$7.66K |
|
4637
Compugen
CGEN
$134M
| $28.1K | ﹤0.01% |
14,200
| – | – |
|
|
BIOR
4638
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $28K | ﹤0.01% |
2,072
-81
| -4% | -$1.09K |
|
4639
The RealReal
REAL
$999M
| $27.8K | ﹤0.01% |
13,853
-4,931
| -26% | -$9.91K |
|
4640
Planet Labs
PL
$1.98B
| $27.8K | ﹤0.01% |
11,254
-379,467
| -97% | -$937K |
|
|
SOL
4641
Emeren Group
SOL
$96.5M
| $27.5K | ﹤0.01% |
10,091
-14,900
| -60% | -$40.7K |
|
4642
Kopin
KOPN
$345M
| $27.1K | ﹤0.01% |
13,350
-250
| -2% | -$508 |
|
4643
Gevo
GEVO
$404M
| $27K | ﹤0.01% |
23,289
-1,715
| -7% | -$1.99K |
|
|
LILM
4644
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $26.6K | ﹤0.01% |
22,568
-700
| -3% | -$826 |
|
4645
Senseonics Holdings
SENS
$373M
| $26.5K | ﹤0.01% |
46,495
+4,323
| +10% | +$2.47K |
|
|
ONCY
4646
Oncolytics Biotech
ONCY
$107M
| $26.4K | ﹤0.01% |
19,579
-2,000
| -9% | -$2.7K |
|
4647
ESS Tech
GWH
$19.6M
| $25.9K | ﹤0.01% |
1,516
+9
| +0.6% | +$154 |
|
4648
Emergent Biosolutions
EBS
$404M
| $25.6K | ﹤0.01% |
+10,663
| New | +$25.6K |
|
4649
Solid Power
SLDP
$760M
| $25.5K | ﹤0.01% |
17,582
-1,919
| -10% | -$2.78K |
|
4650
Rackspace Technology
RXT
$335M
| $25.4K | ﹤0.01% |
12,706
-503
| -4% | -$1.01K |
|