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 | |
|---|---|---|---|---|---|---|
|
AHT
4776
Ashford Hospitality Trust
AHT
$37.7M
| $17.2K | ﹤0.01% |
1,259
-367
| -23% | -$5.03K |
|
4777
ESS Tech
GWH
$19.6M
| $17.2K | ﹤0.01% |
1,588
+72
| +5% | +$781 |
|
|
UBX
4778
DELISTED
Unity Biotechnology
UBX
| $17.1K | ﹤0.01% |
+10,455
| New | +$17.1K |
|
4779
X4 Pharmaceuticals
XFOR
$78.6M
| $16K | ﹤0.01% |
383
| – | – |
|
|
AGEN
4780
Agenus
AGEN
$138M
| $16K | ﹤0.01% |
1,378
+311
| +29% | +$3.61K |
|
4781
American Resources Corp
AREC
$158M
| $15.9K | ﹤0.01% |
11,300
| – | – |
|
|
RNLX
4782
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $15.8K | ﹤0.01% |
18,375
-143
| -0.8% | -$123 |
|
|
NAK
4783
Northern Dynasty Minerals
NAK
$466M
| $15.7K | ﹤0.01% |
49,450
-5,000
| -9% | -$1.59K |
|
4784
Arqit Quantum
ARQQ
$424M
| $15.2K | ﹤0.01% |
+837
| New | +$15.2K |
|
4785
Amprius Technologies Warrants
AMPX.WS
$217M
| $15K | ﹤0.01% |
60,000
| – | – |
|
|
FLNT
4786
Fluent
FLNT
$53.1M
| $15K | ﹤0.01% |
5,060
+166
| +3% | +$491 |
|
|
GLDG
4787
GoldMining Inc
GLDG
$217M
| $14.6K | ﹤0.01% |
16,678
| – | – |
|
|
VXRT
4788
DELISTED
Vaxart
VXRT
| $14.2K | ﹤0.01% |
10,908
-11,202
| -51% | -$14.6K |
|
4789
Senseonics Holdings
SENS
$373M
| $14.1K | ﹤0.01% |
26,626
-19,869
| -43% | -$10.6K |
|
4790
374Water
SCWO
$59.5M
| $14.1K | ﹤0.01% |
11,192
| – | – |
|
4791
Clene
CLNN
$60.2M
| $12.6K | ﹤0.01% |
1,480
+500
| +51% | +$4.26K |
|
4792
Orion Energy Systems
OESX
$25.6M
| $12.2K | ﹤0.01% |
1,407
| – | – |
|
4793
KULR Technology Group
KULR
$166M
| $11.8K | ﹤0.01% |
3,885
-37
| -0.9% | -$112 |
|
4794
CuriosityStream
CURI
$265M
| $11.5K | ﹤0.01% |
10,770
+250
| +2% | +$268 |
|
|
HYPD
4795
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $11.4K | ﹤0.01% |
+144
| New | +$11.4K |
|
4796
Hydrofarm Holdings
HYFM
$15.4M
| $10.9K | ﹤0.01% |
+1,014
| New | +$10.9K |
|
4797
Quantum Corp
QMCO
$98.8M
| $10.7K | ﹤0.01% |
+895
| New | +$10.7K |
|
4798
Allbirds
BIRD
$51M
| $10.1K | ﹤0.01% |
729
+4
| +0.6% | +$56 |
|
|
CTEV
4799
Claritev Corporation
CTEV
$1.15B
| $9.49K | ﹤0.01% |
+293
| New | +$9.49K |
|
4800
Pluri
PLUR
$39.5M
| $8.98K | ﹤0.01% |
1,393
| – | – |
|