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 | |
|---|---|---|---|---|---|---|
4726
Talkspace
TALK
$447M
| $55.8K | ﹤0.01% |
+24,282
| New | +$55.8K |
|
4727
Ribbon Communications
RBBN
$719M
| $54.6K | ﹤0.01% |
16,587
+1,439
| +9% | +$4.73K |
|
4728
Atossa Therapeutics
ATOS
$104M
| $54.2K | ﹤0.01% |
45,517
-235
| -0.5% | -$280 |
|
|
ASXC
4729
DELISTED
Asensus Surgical, Inc.
ASXC
| $54.2K | ﹤0.01% |
162,629
-15,192
| -9% | -$5.06K |
|
4730
iQIYI
IQ
$2.69B
| $54.1K | ﹤0.01% |
14,728
+845
| +6% | +$3.1K |
|
|
DM
4731
DELISTED
Desktop Metal, Inc.
DM
| $52.6K | ﹤0.01% |
12,744
-370
| -3% | -$1.53K |
|
4732
PetMed Express
PETS
$58.9M
| $52K | ﹤0.01% |
12,832
-2,178
| -15% | -$8.82K |
|
4733
DiaMedica Therapeutics
DMAC
$370M
| $51.6K | ﹤0.01% |
+17,500
| New | +$51.6K |
|
4734
Ardagh Metal Packaging
AMBP
$2.12B
| $50.1K | ﹤0.01% |
14,733
+53
| +0.4% | +$180 |
|
4735
Compass Therapeutics
CMPX
$590M
| $50K | ﹤0.01% |
+50,000
| New | +$50K |
|
|
PLG
4736
Platinum Group Metals
PLG
$186M
| $49K | ﹤0.01% |
+28,804
| New | +$49K |
|
4737
BlackSky Technology
BKSY
$579M
| $49K | ﹤0.01% |
5,720
+125
| +2% | +$1.07K |
|
4738
Digital Turbine
APPS
$495M
| $48.1K | ﹤0.01% |
28,984
-11,896
| -29% | -$19.7K |
|
|
PHX
4739
DELISTED
PHX Minerals
PHX
| $47.7K | ﹤0.01% |
14,636
+3,501
| +31% | +$11.4K |
|
4740
NextCure
NXTC
$13.2M
| $47.7K | ﹤0.01% |
2,500
+250
| +11% | +$4.77K |
|
4741
loanDepot
LDI
$689M
| $47.4K | ﹤0.01% |
28,749
| – | – |
|
|
BLRX
4742
BioLineRX
BLRX
$15.6M
| $46.7K | ﹤0.01% |
2,050
-458
| -18% | -$10.4K |
|
4743
Relmada Therapeutics
RLMD
$51.8M
| $46.3K | ﹤0.01% |
15,428
+2,933
| +23% | +$8.8K |
|
4744
Gilat Satellite Networks
GILT
$605M
| $45.8K | ﹤0.01% |
+10,243
| New | +$45.8K |
|
|
SJT
4745
San Juan Basin Royalty Trust
SJT
$271M
| $45.6K | ﹤0.01% |
+11,225
| New | +$45.6K |
|
4746
Mammoth Energy Services
TUSK
$113M
| $45.5K | ﹤0.01% |
13,857
| – | – |
|
4747
W&T Offshore
WTI
$260M
| $45.3K | ﹤0.01% |
21,152
+461
| +2% | +$987 |
|
|
BLDP
4748
Ballard Power Systems
BLDP
$568M
| $44.7K | ﹤0.01% |
19,860
+1,507
| +8% | +$3.39K |
|
4749
Comtech Telecommunications
CMTL
$69.7M
| $44.4K | ﹤0.01% |
+14,667
| New | +$44.4K |
|
4750
Genasys
GNSS
$92.1M
| $44.4K | ﹤0.01% |
21,000
| – | – |
|