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 | |
|---|---|---|---|---|---|---|
4801
GoPro
GPRO
$264M
| $28.3K | ﹤0.01% |
19,948
+1,516
| +8% | +$2.15K |
|
4802
Vuzix
VUZI
$178M
| $28.3K | ﹤0.01% |
20,955
+5,903
| +39% | +$7.97K |
|
4803
Angi Inc
ANGI
$819M
| $27.1K | ﹤0.01% |
1,411
-915
| -39% | -$17.6K |
|
4804
Douglas Elliman
DOUG
$240M
| $27.1K | ﹤0.01% |
23,332
-2,226
| -9% | -$2.58K |
|
4805
Nine Energy Service
NINE
$28.5M
| $26.6K | ﹤0.01% |
15,860
| – | – |
|
4806
CEL-SCI Corp
CVM
$71.2M
| $26.5K | ﹤0.01% |
760
| – | – |
|
|
HYPD
4807
Hyperion DeFi, Inc. Common Stock
HYPD
$49.8M
| $26.4K | ﹤0.01% |
556
+412
| +286% | +$19.6K |
|
|
CUTR
4808
DELISTED
Cutera, Inc.
CUTR
| $26.4K | ﹤0.01% |
17,500
-92
| -0.5% | -$139 |
|
4809
Aquestive Therapeutics
AQST
$602M
| $26.3K | ﹤0.01% |
10,113
-44,130
| -81% | -$115K |
|
|
AMLI
4810
DELISTED
American Lithium Corp. Common Stock
AMLI
| $25.6K | ﹤0.01% |
46,058
+9,041
| +24% | +$5.03K |
|
|
WW
4811
DELISTED
WW International
WW
| $25.1K | ﹤0.01% |
21,455
+8,844
| +70% | +$10.3K |
|
4812
TRX Gold Corp
TRX
$129M
| $24.8K | ﹤0.01% |
63,019
+15,487
| +33% | +$6.1K |
|
|
CANG
4813
Cango
CANG
$504M
| $24.7K | ﹤0.01% |
14,814
| – | – |
|
4814
Mobix Labs
MOBX
$56M
| $24.6K | ﹤0.01% |
15,000
| – | – |
|
|
SBDS
4815
Solo Brands, Inc.
SBDS
$21.7M
| $24.5K | ﹤0.01% |
10,738
-83,320
| -89% | -$190K |
|
4816
Barnwell Industries
BRN
$11.5M
| $24K | ﹤0.01% |
10,198
+198
| +2% | +$465 |
|
4817
LiveOne
LVO
$56.9M
| $23.9K | ﹤0.01% |
+15,200
| New | +$23.9K |
|
4818
BioXcel Therapeutics
BTAI
$52.1M
| $23.6K | ﹤0.01% |
+1,150
| New | +$23.6K |
|
|
LITB
4819
LightInTheBox
LITB
$36.2M
| $22.6K | ﹤0.01% |
+4,160
| New | +$22.6K |
|
4820
Rail Vision
RVSN
$21.5M
| $22.6K | ﹤0.01% |
30,500
+2,500
| +9% | +$1.85K |
|
4821
Cue Biopharma
CUE
$59.7M
| $22.2K | ﹤0.01% |
17,925
+5,000
| +39% | +$6.2K |
|
4822
Dyadic International
DYAI
$34.9M
| $22K | ﹤0.01% |
+14,849
| New | +$22K |
|
4823
Innoviz Technologies
INVZ
$375M
| $21.6K | ﹤0.01% |
23,248
-929
| -4% | -$862 |
|
4824
Energy Vault
NRGV
$312M
| $21.5K | ﹤0.01% |
22,633
-850
| -4% | -$807 |
|
|
NVX
4825
NOVONIX
NVX
$203M
| $20.9K | ﹤0.01% |
+11,695
| New | +$20.9K |
|