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 | |
|---|---|---|---|---|---|---|
|
ZEPP
4851
Zepp Health
ZEPP
$718M
| $13K | ﹤0.01% |
5,413
+250
| +5% | +$600 |
|
4852
Kopin
KOPN
$345M
| $12.9K | ﹤0.01% |
15,300
-1,500
| -9% | -$1.26K |
|
4853
Genius Group
GNS
$69.4M
| $12.8K | ﹤0.01% |
4,612
+3,598
| +355% | +$10K |
|
|
RGF
4854
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $12.8K | ﹤0.01% |
+2,125
| New | +$12.8K |
|
4855
KULR Technology Group
KULR
$166M
| $12.6K | ﹤0.01% |
3,986
+101
| +3% | +$319 |
|
|
EVA
4856
DELISTED
Enviva Inc.
EVA
| $12.5K | ﹤0.01% |
29,011
+9,700
| +50% | +$4.17K |
|
4857
Dragonfly Energy
DFLI
$17M
| $12.3K | ﹤0.01% |
+1,611
| New | +$12.3K |
|
|
CYBN
4858
Cybin
CYBN
$159M
| $12.2K | ﹤0.01% |
1,184
-33
| -3% | -$340 |
|
|
ME
4859
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $11.4K | ﹤0.01% |
1,453
-199
| -12% | -$1.56K |
|
4860
Algoma Steel Group Warrant
ASTLW
$6.53M
| $11.3K | ﹤0.01% |
12,600
| – | – |
|
|
CMRX
4861
DELISTED
Chimerix, Inc.
CMRX
| $11.2K | ﹤0.01% |
+12,728
| New | +$11.2K |
|
4862
Clene
CLNN
$60.2M
| $10.7K | ﹤0.01% |
1,505
+25
| +2% | +$178 |
|
4863
Paramount Gold Nevada
PZG
$74.3M
| $10.6K | ﹤0.01% |
26,425
+11,000
| +71% | +$4.4K |
|
4864
Presidio Property Trust
SQFT
$6.93M
| $10.3K | ﹤0.01% |
1,483
| – | – |
|
4865
Comstock
LODE
$117M
| $9.4K | ﹤0.01% |
5,730
-3,740
| -39% | -$6.13K |
|
4866
Solitario Resources
XPL
$75M
| $8.85K | ﹤0.01% |
10,000
-1,000
| -9% | -$885 |
|
|
VXRT
4867
DELISTED
Vaxart
VXRT
| $8.48K | ﹤0.01% |
12,707
+1,799
| +16% | +$1.2K |
|
4868
Cardio Diagnostics
CDIO
$6.54M
| $8.36K | ﹤0.01% |
+507
| New | +$8.36K |
|
|
VINC
4869
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $8.32K | ﹤0.01% |
514
-175
| -25% | -$2.83K |
|
|
CBIO
4870
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $8.17K | ﹤0.01% |
290
-290
| -50% | -$8.17K |
|
4871
Allbirds
BIRD
$51M
| $7.53K | ﹤0.01% |
753
+24
| +3% | +$240 |
|
|
FFAI
4872
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $7.25K | ﹤0.01% |
+358
| New | +$7.25K |
|
4873
Hydrofarm Holdings
HYFM
$15.4M
| $6.97K | ﹤0.01% |
1,011
-3
| -0.3% | -$21 |
|
4874
X4 Pharmaceuticals
XFOR
$78.6M
| $6.67K | ﹤0.01% |
383
| – | – |
|
4875
Nauticus Robotics
KITT
$20.6M
| $5.85K | ﹤0.01% |
+1,194
| New | +$5.85K |
|