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 | |
|---|---|---|---|---|---|---|
|
OCFT
4826
OneConnect Financial Technology
OCFT
$282M
| $20.5K | ﹤0.01% |
13,000
| – | – |
|
|
ONCY
4827
Oncolytics Biotech
ONCY
$130M
| $20.3K | ﹤0.01% |
20,509
+2,500
| +14% | +$2.48K |
|
4828
ESS Tech
GWH
$19.2M
| $20K | ﹤0.01% |
1,628
+40
| +3% | +$491 |
|
|
APCX
4829
DELISTED
AppTech Payments
APCX
| $19K | ﹤0.01% |
20,200
-5,000
| -20% | -$4.7K |
|
|
LILM
4830
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $18.7K | ﹤0.01% |
23,568
| – | – |
|
4831
Senseonics Holdings
SENS
$361M
| $18.3K | ﹤0.01% |
45,962
+19,336
| +73% | +$7.72K |
|
|
GAU
4832
Galiano Gold
GAU
$677M
| $18.2K | ﹤0.01% |
+10,595
| New | +$18.2K |
|
4833
ATAI Life Sciences
ATAI
$969M
| $17.5K | ﹤0.01% |
13,187
| – | – |
|
4834
Houston American Energy
HUSA
$222M
| $17.4K | ﹤0.01% |
1,350
| – | – |
|
4835
Aqua Metals
AQMS
$5.5M
| $17K | ﹤0.01% |
266
+71
| +36% | +$4.54K |
|
4836
American Resources Corp
AREC
$155M
| $16.3K | ﹤0.01% |
22,300
+11,000
| +97% | +$8.04K |
|
|
GLDG
4837
GoldMining Inc
GLDG
$241M
| $15.7K | ﹤0.01% |
17,604
+926
| +6% | +$828 |
|
4838
Gevo
GEVO
$397M
| $15.7K | ﹤0.01% |
28,221
+4,388
| +18% | +$2.45K |
|
4839
Stem
STEM
$113M
| $15.3K | ﹤0.01% |
688
-638
| -48% | -$14.2K |
|
4840
Purple Innovation
PRPL
$118M
| $15.2K | ﹤0.01% |
14,631
+25
| +0.2% | +$26 |
|
4841
Clover Health Investments
CLOV
$1.4B
| $14.8K | ﹤0.01% |
+12,016
| New | +$14.8K |
|
|
NAK
4842
Northern Dynasty Minerals
NAK
$454M
| $14.4K | ﹤0.01% |
46,450
-3,000
| -6% | -$932 |
|
4843
Ondas Holdings
ONDS
$1.69B
| $14.1K | ﹤0.01% |
24,300
-300
| -1% | -$174 |
|
4844
Orion Energy Systems
OESX
$26M
| $14K | ﹤0.01% |
1,257
-150
| -11% | -$1.67K |
|
4845
Microvast
MVST
$932M
| $13.7K | ﹤0.01% |
30,096
+1,000
| +3% | +$456 |
|
|
BIOR
4846
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $13.7K | ﹤0.01% |
2,071
-40
| -2% | -$264 |
|
|
AHT
4847
Ashford Hospitality Trust
AHT
$37.9M
| $13.5K | ﹤0.01% |
1,395
+136
| +11% | +$1.32K |
|
4848
Playboy, Inc. Common Stock
PLBY
$182M
| $13.5K | ﹤0.01% |
17,364
-5,440
| -24% | -$4.23K |
|
4849
Kartoon Studios
TOON
$37.4M
| $13.5K | ﹤0.01% |
+13,066
| New | +$13.5K |
|
|
BCTX
4850
Briacell Therapeutics
BCTX
$14M
| $13.2K | ﹤0.01% |
+77
| New | +$13.2K |
|