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 | |
|---|---|---|---|---|---|---|
|
NMG
4776
Nouveau Monde Graphite
NMG
$293M
| $36.4K | ﹤0.01% |
19,433
| – | – |
|
4777
Latham Group
SWIM
$922M
| $36.4K | ﹤0.01% |
12,005
-6,009
| -33% | -$18.2K |
|
4778
Diana Shipping
DSX
$228M
| $36K | ﹤0.01% |
12,585
-7,106
| -36% | -$20.3K |
|
4779
Citius Pharmaceuticals
CTXR
$20.6M
| $35.9K | ﹤0.01% |
2,459
+120
| +5% | +$1.75K |
|
4780
Cerence
CRNC
$418M
| $35.8K | ﹤0.01% |
12,665
-1,642
| -11% | -$4.65K |
|
4781
Wallbox
WBX
$65.7M
| $35.6K | ﹤0.01% |
1,358
+3
| +0.2% | +$79 |
|
|
GAN
4782
DELISTED
GAN Ltd
GAN
| $35.5K | ﹤0.01% |
24,083
+1,165
| +5% | +$1.72K |
|
4783
Microvision
MVIS
$343M
| $35K | ﹤0.01% |
33,022
-800
| -2% | -$848 |
|
4784
Opko Health
OPK
$1.12B
| $34.9K | ﹤0.01% |
27,890
+3,401
| +14% | +$4.25K |
|
|
ASM
4785
Avino Silver & Gold Mines
ASM
$608M
| $34.4K | ﹤0.01% |
38,210
-12,000
| -24% | -$10.8K |
|
4786
Lucid Diagnostics
LUCD
$129M
| $34K | ﹤0.01% |
41,457
+4,425
| +12% | +$3.63K |
|
4787
TMC The Metals Company
TMC
$2.11B
| $33.5K | ﹤0.01% |
24,800
+3,500
| +16% | +$4.73K |
|
4788
Blue Ridge Bankshares
BRBS
$383M
| $33.2K | ﹤0.01% |
12,721
| – | – |
|
4789
CuriosityStream
CURI
$256M
| $32K | ﹤0.01% |
28,092
+17,322
| +161% | +$19.7K |
|
4790
Accuray
ARAY
$180M
| $31.9K | ﹤0.01% |
17,522
+864
| +5% | +$1.57K |
|
4791
Lineage Cell Therapeutics
LCTX
$290M
| $31.4K | ﹤0.01% |
31,519
-9,996
| -24% | -$9.97K |
|
4792
FibroGen
FGEN
$46.4M
| $31.4K | ﹤0.01% |
1,409
+960
| +214% | +$21.4K |
|
|
OTLY
4793
Oatly Group
OTLY
$529M
| $31K | ﹤0.01% |
1,651
-33
| -2% | -$620 |
|
4794
Rigetti Computing
RGTI
$5.35B
| $31K | ﹤0.01% |
28,982
+3,750
| +15% | +$4.01K |
|
4795
DHI Group
DHX
$135M
| $30.5K | ﹤0.01% |
14,605
+3,052
| +26% | +$6.38K |
|
4796
Compugen
CGEN
$134M
| $30.5K | ﹤0.01% |
18,160
-1,740
| -9% | -$2.92K |
|
4797
PDS Biotechnology
PDSB
$55.5M
| $30.5K | ﹤0.01% |
10,412
-118,053
| -92% | -$346K |
|
4798
Performance Shipping
PSHG
$23.9M
| $29.8K | ﹤0.01% |
13,800
-3,200
| -19% | -$6.91K |
|
|
MOND
4799
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $29.8K | ﹤0.01% |
12,400
| – | – |
|
4800
Rekor Systems
REKR
$153M
| $28.9K | ﹤0.01% |
18,630
-3,950
| -17% | -$6.12K |
|