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 MSCI EAFE Value ETF
EFV
|
+$351M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$313M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$236M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Microsoft
MSFT
|
+$199M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$88M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$81.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$80.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.6M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4876
Nuvation Bio
NUVB
$1.15B
| $56.5K | ﹤0.01% |
+24,675
| New | +$56.5K |
|
|
GAN
4877
DELISTED
GAN Ltd
GAN
| $56.1K | ﹤0.01% |
31,683
+7,600
| +32% | +$13.5K |
|
4878
Stitch Fix
SFIX
$744M
| $55.8K | ﹤0.01% |
19,797
-11,699
| -37% | -$33K |
|
4879
Puma Biotechnology
PBYI
$230M
| $54.8K | ﹤0.01% |
21,487
+810
| +4% | +$2.07K |
|
4880
Curis
CRIS
$21.4M
| $54.8K | ﹤0.01% |
+10,162
| New | +$54.8K |
|
4881
CuriosityStream
CURI
$265M
| $54.5K | ﹤0.01% |
28,539
+447
| +2% | +$854 |
|
4882
Pyxis Oncology
PYXS
$113M
| $54.3K | ﹤0.01% |
+14,799
| New | +$54.3K |
|
4883
Retractable Technologies
RVP
$23.8M
| $54.3K | ﹤0.01% |
70,508
+244
| +0.3% | +$188 |
|
4884
Conduent
CNDT
$457M
| $53.7K | ﹤0.01% |
13,321
-5
| -0% | -$20 |
|
4885
BigBear.ai
BBAI
$1.78B
| $52.3K | ﹤0.01% |
35,845
-7,070
| -16% | -$10.3K |
|
4886
American Battery Technology Co
ABAT
$216M
| $52.2K | ﹤0.01% |
48,829
+150
| +0.3% | +$160 |
|
|
BLDP
4887
Ballard Power Systems
BLDP
$568M
| $51.7K | ﹤0.01% |
28,723
+8,863
| +45% | +$16K |
|
|
SJT
4888
San Juan Basin Royalty Trust
SJT
$271M
| $50.9K | ﹤0.01% |
13,760
+2,535
| +23% | +$9.38K |
|
4889
Clover Health Investments
CLOV
$1.4B
| $50.7K | ﹤0.01% |
17,977
+5,961
| +50% | +$16.8K |
|
|
VXRT
4890
DELISTED
Vaxart
VXRT
| $50.1K | ﹤0.01% |
58,959
+46,252
| +364% | +$39.3K |
|
4891
Dyadic International
DYAI
$34.9M
| $49.8K | ﹤0.01% |
47,887
+33,038
| +222% | +$34.4K |
|
|
BLRX
4892
BioLineRX
BLRX
$15.5M
| $49.3K | ﹤0.01% |
2,300
+250
| +12% | +$5.36K |
|
4893
Wheels Up
UP
$1.55B
| $47.6K | ﹤0.01% |
19,684
-1,716
| -8% | -$4.15K |
|
4894
Noodles & Co
NDLS
$30.9M
| $47.2K | ﹤0.01% |
39,351
| – | – |
|
4895
PetMed Express
PETS
$58.9M
| $47.2K | ﹤0.01% |
12,831
-1
| -0% | -$4 |
|
4896
The ONE Group
STKS
$84.2M
| $46.9K | ﹤0.01% |
12,750
-500
| -4% | -$1.84K |
|
|
URG
4897
Ur-Energy
URG
$529M
| $46.7K | ﹤0.01% |
+39,279
| New | +$46.7K |
|
|
ASM
4898
Avino Silver & Gold Mines
ASM
$627M
| $46.4K | ﹤0.01% |
42,210
+4,000
| +10% | +$4.4K |
|
|
NKLA
4899
DELISTED
Nikola Corporation Common Stock
NKLA
| $46.3K | ﹤0.01% |
+10,100
| New | +$46.3K |
|
4900
CEL-SCI Corp
CVM
$71.2M
| $46K | ﹤0.01% |
1,447
+687
| +90% | +$21.8K |
|