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 | |
|---|---|---|---|---|---|---|
4751
Compass
COMP
$5.02B
| $44.4K | ﹤0.01% |
12,324
+800
| +7% | +$2.88K |
|
4752
CytomX Therapeutics
CTMX
$360M
| $44.3K | ﹤0.01% |
36,315
-56,000
| -61% | -$68.3K |
|
4753
VinFast Auto
VFS
$7.53B
| $43.8K | ﹤0.01% |
+10,190
| New | +$43.8K |
|
4754
Evogene
EVGN
$11.1M
| $43.8K | ﹤0.01% |
6,734
+50
| +0.7% | +$325 |
|
4755
Solid Power
SLDP
$685M
| $43.8K | ﹤0.01% |
26,535
-145
| -0.5% | -$239 |
|
4756
Citizens
CIA
$271M
| $43.6K | ﹤0.01% |
16,027
| – | – |
|
4757
Conduent
CNDT
$457M
| $43.4K | ﹤0.01% |
13,326
-1,405
| -10% | -$4.58K |
|
4758
FiscalNote
NOTE
$67.9M
| $42.8K | ﹤0.01% |
2,446
| – | – |
|
4759
Unicycive Therapeutics
UNCY
$77.2M
| $42.6K | ﹤0.01% |
+8,500
| New | +$42.6K |
|
|
ZOM
4760
DELISTED
Zomedica Corp.
ZOM
| $41.4K | ﹤0.01% |
282,878
+101,000
| +56% | +$14.8K |
|
4761
MicroCloud Hologram
HOLO
$66.9M
| $41.3K | ﹤0.01% |
+63
| New | +$41.3K |
|
4762
Key Tronic
KTCC
$34.5M
| $41.1K | ﹤0.01% |
10,151
| – | – |
|
|
DNMR
4763
DELISTED
Danimer Scientific, Inc.
DNMR
| $40.9K | ﹤0.01% |
1,697
-3,300
| -66% | -$79.6K |
|
4764
SES AI
SES
$413M
| $40.9K | ﹤0.01% |
32,690
| – | – |
|
4765
Wheels Up
UP
$1.55B
| $40.4K | ﹤0.01% |
21,400
-1,903
| -8% | -$3.6K |
|
4766
Sphere 3D
ANY
$19.5M
| $39.3K | ﹤0.01% |
36,390
| – | – |
|
|
TVRD
4767
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $39K | ﹤0.01% |
4,200
+12
| +0.3% | +$111 |
|
4768
Esperion Therapeutics
ESPR
$512M
| $39K | ﹤0.01% |
+17,548
| New | +$39K |
|
|
UROY
4769
Uranium Royalty Corp
UROY
$436M
| $38.7K | ﹤0.01% |
17,200
-21,084
| -55% | -$47.4K |
|
4770
Sundial Growers
SNDL
$623M
| $38.1K | ﹤0.01% |
20,041
-5,489
| -22% | -$10.4K |
|
4771
Assertio
ASRT
$77.5M
| $38K | ﹤0.01% |
30,634
+1,725
| +6% | +$2.14K |
|
|
ELVA
4772
Electrovaya
ELVA
$237M
| $37.9K | ﹤0.01% |
+14,689
| New | +$37.9K |
|
4773
Outdoor Holding Company Common Stock
POWW
$169M
| $37.5K | ﹤0.01% |
22,304
-30,950
| -58% | -$52K |
|
4774
Sportsman's Warehouse
SPWH
$122M
| $36.8K | ﹤0.01% |
15,270
-203
| -1% | -$489 |
|
4775
Organogenesis Holdings
ORGO
$605M
| $36.4K | ﹤0.01% |
13,014
+1,548
| +14% | +$4.33K |
|