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 Core S&P 500 ETF
IVV
|
$693M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$529M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$381M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$278M |
| 5 |
Apple
AAPL
|
$276M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4826
SES AI
SES
$395M
| $126K | ﹤0.01% |
57,315
+24,625
| +75% | +$53.9K |
|
|
SLI
4827
Standard Lithium
SLI
$626M
| $124K | ﹤0.01% |
85,261
+8,584
| +11% | +$12.5K |
|
4828
Evolv Technologies
EVLV
$1.39B
| $123K | ﹤0.01% |
31,087
-2,163
| -7% | -$8.54K |
|
|
MKZR
4829
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.67M
| $122K | ﹤0.01% |
+3,782
| New | +$122K |
|
4830
Tronox
TROX
$710M
| $121K | ﹤0.01% |
11,986
-3,688
| -24% | -$37.1K |
|
4831
Fate Therapeutics
FATE
$116M
| $121K | ﹤0.01% |
+73,120
| New | +$121K |
|
4832
Kodak
KODK
$477M
| $120K | ﹤0.01% |
18,337
+3,968
| +28% | +$26.1K |
|
4833
First Foundation Inc
FFWM
$502M
| $120K | ﹤0.01% |
19,290
-500
| -3% | -$3.11K |
|
4834
Amplify Seymour Cannabis ETF
CNBS
$113M
| $119K | ﹤0.01% |
4,848
-679
| -12% | -$16.7K |
|
4835
Sundial Growers
SNDL
$638M
| $119K | ﹤0.01% |
66,306
+51,218
| +339% | +$91.7K |
|
|
NRT
4836
North European Oil Royalty Trust
NRT
$46.6M
| $116K | ﹤0.01% |
28,605
| – | – |
|
4837
Xperi
XPER
$284M
| $115K | ﹤0.01% |
+11,219
| New | +$115K |
|
4838
American Battery Technology Co
ABAT
$222M
| $115K | ﹤0.01% |
46,811
-2,018
| -4% | -$4.96K |
|
4839
Clarivate
CLVT
$2.96B
| $115K | ﹤0.01% |
+22,567
| New | +$115K |
|
4840
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $114K | ﹤0.01% |
4,393
-385
| -8% | -$10K |
|
4841
MediaAlpha
MAX
$699M
| $114K | ﹤0.01% |
+10,122
| New | +$114K |
|
4842
Concrete Pumping Holdings
BBCP
$397M
| $114K | ﹤0.01% |
17,100
-6,350
| -27% | -$42.3K |
|
|
GLO
4843
Clough Global Opportunities Fund
GLO
$240M
| $114K | ﹤0.01% |
22,236
-2,498
| -10% | -$12.8K |
|
|
SRTA
4844
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $114K | ﹤0.01% |
26,717
-1,979
| -7% | -$8.41K |
|
|
LGF.B
4845
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $113K | ﹤0.01% |
14,994
-3,088
| -17% | -$23.3K |
|
4846
Rockwell Medical
RMTI
$55.8M
| $112K | ﹤0.01% |
54,872
+26,191
| +91% | +$53.4K |
|
4847
FiscalNote
NOTE
$58.7M
| $112K | ﹤0.01% |
8,696
+6,250
| +256% | +$80.2K |
|
4848
Cohen & Co
COHN
$24.7M
| $111K | ﹤0.01% |
10,762
| – | – |
|
4849
Latham Group
SWIM
$960M
| $111K | ﹤0.01% |
15,954
+1,713
| +12% | +$11.9K |
|
4850
Cassava Sciences
SAVA
$104M
| $111K | ﹤0.01% |
46,828
-32,601
| -41% | -$76.9K |
|