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 | |
|---|---|---|---|---|---|---|
4676
Kartoon Studios
TOON
$38.9M
| $14.6K | ﹤0.01% |
10,532
-164
| -2% | -$228 |
|
|
MESO
4677
Mesoblast
MESO
$1.68B
| $14.2K | ﹤0.01% |
12,877
+2
| +0% | +$2 |
|
|
GOEV
4678
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $13.6K | ﹤0.01% |
52,873
+438
| +0.8% | +$113 |
|
4679
TMC The Metals Company
TMC
$2.21B
| $13.2K | ﹤0.01% |
12,040
+500
| +4% | +$550 |
|
|
VXRT
4680
DELISTED
Vaxart
VXRT
| $12.7K | ﹤0.01% |
22,110
-1,266
| -5% | -$725 |
|
4681
Rigetti Computing
RGTI
$5.03B
| $12.6K | ﹤0.01% |
12,813
-500
| -4% | -$492 |
|
|
VWE
4682
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $12.2K | ﹤0.01% |
24,375
+2,375
| +11% | +$1.19K |
|
4683
Orion Energy Systems
OESX
$24.8M
| $12.2K | ﹤0.01% |
14,068
+3,659
| +35% | +$3.17K |
|
|
AEVA
4684
Aeva Technologies
AEVA
$776M
| $11.9K | ﹤0.01% |
+15,711
| New | +$11.9K |
|
4685
X4 Pharmaceuticals
XFOR
$77.9M
| $9.64K | ﹤0.01% |
11,500
+1,000
| +10% | +$839 |
|
|
LICY
4686
DELISTED
Li-Cycle Holdings Corp.
LICY
| $9.2K | ﹤0.01% |
15,724
-12,512
| -44% | -$7.32K |
|
4687
GT Biopharma
GTBP
$3.2M
| $8.75K | ﹤0.01% |
+34,320
| New | +$8.75K |
|
4688
Inovio Pharmaceuticals
INO
$137M
| $8.3K | ﹤0.01% |
16,281
+728
| +5% | +$371 |
|
|
RNLX
4689
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $7.22K | ﹤0.01% |
+18,518
| New | +$7.22K |
|
4690
Precision BioSciences
DTIL
$58.9M
| $6.81K | ﹤0.01% |
18,658
-25,417
| -58% | -$9.28K |
|
4691
Solitario Resources
XPL
$72.1M
| $6.72K | ﹤0.01% |
12,000
| – | – |
|
4692
NRX Pharmaceuticals
NRXP
$61.8M
| $6.7K | ﹤0.01% |
14,568
+2,210
| +18% | +$1.02K |
|
4693
Pluri
PLUR
$39M
| $6.46K | ﹤0.01% |
11,140
| – | – |
|
4694
Inseego
INSG
$195M
| $6.43K | ﹤0.01% |
29,247
+662
| +2% | +$145 |
|
|
CISO
4695
CISO Global
CISO
$30.4M
| $6.1K | ﹤0.01% |
60,000
| – | – |
|
|
SOLO
4696
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $6.08K | ﹤0.01% |
18,113
+1,285
| +8% | +$431 |
|
4697
Clene
CLNN
$63.8M
| $5.82K | ﹤0.01% |
19,607
| – | – |
|
4698
KULR Technology Group
KULR
$188M
| $5.81K | ﹤0.01% |
31,376
-19,700
| -39% | -$3.65K |
|
4699
CuriosityStream
CURI
$258M
| $5.68K | ﹤0.01% |
+10,520
| New | +$5.68K |
|
4700
Serina Therapeutics
SER
$54.4M
| $4.73K | ﹤0.01% |
12,293
| – | – |
|