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 S&P 500 Growth ETF
IVW
|
+$372M |
| 2 |
Apple
AAPL
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4701
Origin Materials
ORGN
$78.5M
| $67.7K | ﹤0.01% |
75,135
+10,544
| +16% | +$9.5K |
|
4702
Puma Biotechnology
PBYI
$230M
| $67.4K | ﹤0.01% |
20,677
| – | – |
|
|
MOMO
4703
Hello Group
MOMO
$1.27B
| $66.4K | ﹤0.01% |
10,852
+561
| +5% | +$3.43K |
|
4704
Bridger Aerospace
BAER
$108M
| $65.6K | ﹤0.01% |
17,538
+71
| +0.4% | +$266 |
|
4705
E.W. Scripps
SSP
$264M
| $65.6K | ﹤0.01% |
20,876
-61,783
| -75% | -$194K |
|
4706
FerroAtlántica
GSM
$801M
| $65.5K | ﹤0.01% |
12,214
-2,099
| -15% | -$11.3K |
|
4707
Full House Resorts
FLL
$120M
| $65.4K | ﹤0.01% |
13,071
+2,100
| +19% | +$10.5K |
|
4708
BigBear.ai
BBAI
$1.78B
| $64.8K | ﹤0.01% |
42,915
-12,130
| -22% | -$18.3K |
|
|
VERV
4709
DELISTED
Verve Therapeutics
VERV
| $63.6K | ﹤0.01% |
13,039
-31,324
| -71% | -$153K |
|
4710
Stereotaxis
STXS
$262M
| $63.3K | ﹤0.01% |
34,754
-303
| -0.9% | -$551 |
|
4711
Clear Channel Outdoor Holdings
CCO
$666M
| $62.7K | ﹤0.01% |
44,500
+3,000
| +7% | +$4.23K |
|
|
LLAP
4712
DELISTED
Terran Orbital Corporation
LLAP
| $62.7K | ﹤0.01% |
76,516
| – | – |
|
4713
Evolution Petroleum
EPM
$177M
| $62.5K | ﹤0.01% |
11,865
+591
| +5% | +$3.12K |
|
4714
Noodles & Co
NDLS
$31.1M
| $62.2K | ﹤0.01% |
39,351
| – | – |
|
4715
SELLAS Life Sciences
SLS
$196M
| $61.8K | ﹤0.01% |
+51,894
| New | +$61.8K |
|
4716
Nektar Therapeutics
NKTR
$924M
| $61.1K | ﹤0.01% |
3,286
+920
| +39% | +$17.1K |
|
4717
American Battery Technology Co
ABAT
$216M
| $60.8K | ﹤0.01% |
48,679
+2,086
| +4% | +$2.61K |
|
4718
Porch Group
PRCH
$1.96B
| $59.9K | ﹤0.01% |
39,675
| – | – |
|
4719
Safe Bulkers
SB
$462M
| $59.7K | ﹤0.01% |
+10,262
| New | +$59.7K |
|
4720
Akebia Therapeutics
AKBA
$795M
| $59.2K | ﹤0.01% |
58,032
+40,187
| +225% | +$41K |
|
|
IMMP
4721
Immutep
IMMP
$252M
| $59K | ﹤0.01% |
+29,332
| New | +$59K |
|
4722
The Honest Company
HNST
$438M
| $58.9K | ﹤0.01% |
20,171
-1,502
| -7% | -$4.39K |
|
|
AEF
4723
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $58.5K | ﹤0.01% |
11,077
+1,062
| +11% | +$5.61K |
|
4724
AbCellera Biologics
ABCL
$1.27B
| $56.4K | ﹤0.01% |
19,063
-46,680
| -71% | -$138K |
|
4725
The ONE Group
STKS
$84.2M
| $56.3K | ﹤0.01% |
13,250
| – | – |
|