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 | |
|---|---|---|---|---|---|---|
4651
Gannett
GCI
$604M
| $25.1K | ﹤0.01% |
10,911
+243
| +2% | +$559 |
|
4652
BlackSky Technology
BKSY
$586M
| $24.9K | ﹤0.01% |
17,759
-3,883
| -18% | -$5.43K |
|
4653
Barnwell Industries
BRN
$11.5M
| $24.3K | ﹤0.01% |
10,000
| – | – |
|
4654
Houston American Energy
HUSA
$274M
| $24.3K | ﹤0.01% |
13,560
-200
| -1% | -$358 |
|
4655
Amprius Technologies Warrants
AMPX.WS
$212M
| $23.4K | ﹤0.01% |
60,000
+40,000
| +200% | +$15.6K |
|
4656
Real Brokerage
REAX
$1.11B
| $23.2K | ﹤0.01% |
14,505
| – | – |
|
4657
Algoma Steel Group Warrant
ASTLW
$5.71M
| $23.2K | ﹤0.01% |
12,600
| – | – |
|
4658
Protara Therapeutics
TARA
$124M
| $22.5K | ﹤0.01% |
12,000
+2,000
| +20% | +$3.75K |
|
4659
Pyxis Oncology
PYXS
$89.9M
| $20.6K | ﹤0.01% |
+11,429
| New | +$20.6K |
|
4660
Nektar Therapeutics
NKTR
$539M
| $20.1K | ﹤0.01% |
35,506
| – | – |
|
|
FLNT
4661
Fluent
FLNT
$52.2M
| $19.7K | ﹤0.01% |
29,362
-11,040
| -27% | -$7.4K |
|
4662
Biomerica
BMRA
$7.08M
| $19K | ﹤0.01% |
+15,175
| New | +$19K |
|
|
CYBN
4663
Cybin
CYBN
$140M
| $18.9K | ﹤0.01% |
46,035
+9,805
| +27% | +$4.02K |
|
4664
TRX Gold Corp
TRX
$115M
| $18.1K | ﹤0.01% |
47,532
| – | – |
|
4665
Allbirds
BIRD
$51.7M
| $17.8K | ﹤0.01% |
14,509
-400
| -3% | -$490 |
|
|
AGEN
4666
Agenus
AGEN
$135M
| $17.7K | ﹤0.01% |
21,347
-496
| -2% | -$414 |
|
|
NAK
4667
Northern Dynasty Minerals
NAK
$479M
| $17.6K | ﹤0.01% |
54,450
| – | – |
|
4668
NextCure
NXTC
$13.2M
| $17.1K | ﹤0.01% |
+15,032
| New | +$17.1K |
|
4669
American Resources Corp
AREC
$151M
| $16.8K | ﹤0.01% |
11,300
-7,000
| -38% | -$10.4K |
|
|
EMX
4670
EMX Royalty
EMX
$423M
| $16.8K | ﹤0.01% |
10,340
| – | – |
|
|
CRGE
4671
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $16.4K | ﹤0.01% |
144,000
| – | – |
|
|
GLDG
4672
GoldMining Inc
GLDG
$207M
| $16.2K | ﹤0.01% |
16,678
+6,178
| +59% | +$6.02K |
|
4673
374Water
SCWO
$48.4M
| $15.9K | ﹤0.01% |
11,192
| – | – |
|
|
CANG
4674
Cango
CANG
$499M
| $15.1K | ﹤0.01% |
14,814
| – | – |
|
4675
American Well
AMWL
$112M
| $15.1K | ﹤0.01% |
10,101
-5,638
| -36% | -$8.4K |
|