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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4726
Organogenesis Holdings
ORGO
$634M
| $32.6K | ﹤0.01% |
11,466
-80
| -0.7% | -$227 |
|
4727
Performance Shipping
PSHG
$23.5M
| $32.1K | ﹤0.01% |
17,000
+1,500
| +10% | +$2.84K |
|
4728
Chanson International
CHSN
$2.36M
| $32K | ﹤0.01% |
250
-150
| -38% | -$19.2K |
|
|
ASM
4729
Avino Silver & Gold Mines
ASM
$623M
| $31.3K | ﹤0.01% |
50,210
-20,100
| -29% | -$12.5K |
|
4730
Pixelworks
PXLW
$46.2M
| $30.6K | ﹤0.01% |
+990
| New | +$30.6K |
|
4731
TMC The Metals Company
TMC
$2.08B
| $30.5K | ﹤0.01% |
21,300
+9,260
| +77% | +$13.2K |
|
4732
Kopin
KOPN
$345M
| $30.2K | ﹤0.01% |
16,800
+3,450
| +26% | +$6.21K |
|
4733
Mobix Labs
MOBX
$58.2M
| $30.2K | ﹤0.01% |
+15,000
| New | +$30.2K |
|
4734
Lucid Diagnostics
LUCD
$140M
| $30K | ﹤0.01% |
37,032
+4,402
| +13% | +$3.57K |
|
4735
DHI Group
DHX
$143M
| $29.5K | ﹤0.01% |
+11,553
| New | +$29.5K |
|
4736
Opko Health
OPK
$1.07B
| $29.4K | ﹤0.01% |
24,489
+492
| +2% | +$590 |
|
|
GAN
4737
DELISTED
GAN Ltd
GAN
| $29.1K | ﹤0.01% |
22,918
-1,600
| -7% | -$2.03K |
|
|
OCFT
4738
OneConnect Financial Technology
OCFT
$281M
| $28.9K | ﹤0.01% |
13,000
+3,000
| +30% | +$6.66K |
|
|
MOND
4739
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $28.6K | ﹤0.01% |
12,400
-3,600
| -23% | -$8.32K |
|
4740
Assertio
ASRT
$76.8M
| $27.7K | ﹤0.01% |
28,909
-17,015
| -37% | -$16.3K |
|
|
AKTS
4741
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $27.2K | ﹤0.01% |
45,980
-2,550
| -5% | -$1.51K |
|
4742
Gannett
GCI
$629M
| $26.6K | ﹤0.01% |
10,911
| – | – |
|
|
ZOM
4743
DELISTED
Zomedica Corp.
ZOM
| $26.5K | ﹤0.01% |
181,878
+500
| +0.3% | +$73 |
|
4744
FibroGen
FGEN
$48.9M
| $26.4K | ﹤0.01% |
+449
| New | +$26.4K |
|
4745
ATAI Life Sciences
ATAI
$980M
| $26K | ﹤0.01% |
+13,187
| New | +$26K |
|
|
CUTR
4746
DELISTED
Cutera, Inc.
CUTR
| $25.9K | ﹤0.01% |
17,592
-2,794
| -14% | -$4.11K |
|
4747
Purple Innovation
PRPL
$122M
| $25.4K | ﹤0.01% |
+14,606
| New | +$25.4K |
|
|
AMLI
4748
DELISTED
American Lithium Corp. Common Stock
AMLI
| $25.2K | ﹤0.01% |
37,017
-17,633
| -32% | -$12K |
|
4749
Cue Biopharma
CUE
$59.9M
| $24.4K | ﹤0.01% |
12,925
| – | – |
|
4750
Microvast
MVST
$829M
| $24.4K | ﹤0.01% |
29,096
-9,100
| -24% | -$7.62K |
|