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 | |
|---|---|---|---|---|---|---|
|
APCX
4751
DELISTED
AppTech Payments
APCX
| $24.2K | ﹤0.01% |
+25,200
| New | +$24.2K |
|
4752
Playboy, Inc. Common Stock
PLBY
$187M
| $23.9K | ﹤0.01% |
22,804
-15,025
| -40% | -$15.8K |
|
4753
Ondas Holdings
ONDS
$1.55B
| $23.9K | ﹤0.01% |
24,600
-3,298
| -12% | -$3.2K |
|
4754
Barnwell Industries
BRN
$11.5M
| $23.6K | ﹤0.01% |
10,000
| – | – |
|
|
WW
4755
DELISTED
WW International
WW
| $23.3K | ﹤0.01% |
+12,611
| New | +$23.3K |
|
|
BIOR
4756
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $23.2K | ﹤0.01% |
2,111
+39
| +2% | +$429 |
|
|
TGB
4757
Taseko Mines
TGB
$1.05B
| $22.9K | ﹤0.01% |
+10,554
| New | +$22.9K |
|
|
LILM
4758
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $22.6K | ﹤0.01% |
23,568
+1,000
| +4% | +$960 |
|
|
CANG
4759
Cango
CANG
$523M
| $22.5K | ﹤0.01% |
14,814
| – | – |
|
|
LICY
4760
DELISTED
Li-Cycle Holdings Corp.
LICY
| $21.6K | ﹤0.01% |
2,616
+650
| +33% | +$5.36K |
|
|
ZEPP
4761
Zepp Health
ZEPP
$718M
| $21.1K | ﹤0.01% |
5,163
-500
| -9% | -$2.04K |
|
4762
Aqua Metals
AQMS
$5.86M
| $20.9K | ﹤0.01% |
195
-31
| -14% | -$3.33K |
|
|
SOL
4763
Emeren Group
SOL
$96.5M
| $19.5K | ﹤0.01% |
10,101
+10
| +0.1% | +$19 |
|
|
CYBN
4764
Cybin
CYBN
$159M
| $19.1K | ﹤0.01% |
1,217
+6
| +0.5% | +$94 |
|
|
ONCY
4765
Oncolytics Biotech
ONCY
$107M
| $19.1K | ﹤0.01% |
18,009
-1,570
| -8% | -$1.66K |
|
4766
Surf Air Mobility
SRFM
$170M
| $19K | ﹤0.01% |
+3,214
| New | +$19K |
|
4767
TRX Gold Corp
TRX
$114M
| $18.5K | ﹤0.01% |
47,532
| – | – |
|
4768
Gevo
GEVO
$404M
| $18.3K | ﹤0.01% |
23,833
+544
| +2% | +$418 |
|
4769
Vuzix
VUZI
$188M
| $18.2K | ﹤0.01% |
15,052
-1,207
| -7% | -$1.46K |
|
4770
Presidio Property Trust
SQFT
$6.93M
| $18.1K | ﹤0.01% |
+1,483
| New | +$18.1K |
|
4771
Workhorse Group
WKHS
$19.4M
| $18K | ﹤0.01% |
307
-8
| -3% | -$469 |
|
4772
Houston American Energy
HUSA
$252M
| $18K | ﹤0.01% |
1,350
-6
| -0.4% | -$80 |
|
|
EMX
4773
EMX Royalty
EMX
$444M
| $17.8K | ﹤0.01% |
10,340
| – | – |
|
|
ME
4774
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $17.6K | ﹤0.01% |
1,652
-95
| -5% | -$1.01K |
|
4775
Algoma Steel Group Warrant
ASTLW
$6.53M
| $17.3K | ﹤0.01% |
12,600
| – | – |
|