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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4926
Atomera
ATOM
$102M
| $93.9K | ﹤0.01% |
23,481
-600
| -2% | -$2.4K |
|
4927
Vir Biotechnology
VIR
$729M
| $93.4K | ﹤0.01% |
+14,409
| New | +$93.4K |
|
4928
Petco
WOOF
$1.01B
| $93.1K | ﹤0.01% |
30,526
-11,480
| -27% | -$35K |
|
4929
Immersion
IMMR
$222M
| $92.6K | ﹤0.01% |
12,222
-22,092
| -64% | -$167K |
|
4930
Data Storage Corp
DTST
$33.3M
| $92.6K | ﹤0.01% |
25,506
+1,100
| +5% | +$3.99K |
|
4931
CI&T Inc
CINT
$685M
| $92K | ﹤0.01% |
15,408
+107
| +0.7% | +$639 |
|
4932
Investcorp Credit Management BDC
ICMB
$42.4M
| $91.2K | ﹤0.01% |
28,416
-22,216
| -44% | -$71.3K |
|
4933
Organogenesis Holdings
ORGO
$636M
| $91.2K | ﹤0.01% |
21,109
+8,100
| +62% | +$35K |
|
|
NEXN
4934
Nexxen International
NEXN
$632M
| $90.6K | ﹤0.01% |
+10,847
| New | +$90.6K |
|
4935
FIGS
FIGS
$1.18B
| $90.6K | ﹤0.01% |
19,729
-6,809
| -26% | -$31.3K |
|
4936
Fortrea Holdings
FTRE
$930M
| $90.3K | ﹤0.01% |
11,965
-886
| -7% | -$6.69K |
|
4937
Marker Therapeutics
MRKR
$12.7M
| $90.1K | ﹤0.01% |
73,227
-6,503
| -8% | -$8K |
|
4938
Milestone Pharmaceuticals
MIST
$159M
| $89.2K | ﹤0.01% |
+111,540
| New | +$89.2K |
|
4939
NET Power
NPWR
$164M
| $88K | ﹤0.01% |
33,471
+19,435
| +138% | +$51.1K |
|
|
IAE
4940
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $88K | ﹤0.01% |
14,260
+549
| +4% | +$3.39K |
|
4941
loanDepot
LDI
$890M
| $87.9K | ﹤0.01% |
73,877
+33,842
| +85% | +$40.3K |
|
4942
Shoals Technologies Group
SHLS
$1.16B
| $87.7K | ﹤0.01% |
26,408
-1,957
| -7% | -$6.5K |
|
|
GLO
4943
Clough Global Opportunities Fund
GLO
$244M
| $87K | ﹤0.01% |
17,800
-4,436
| -20% | -$21.7K |
|
4944
Ramaco Resources Class A
METC
$1.66B
| $87K | ﹤0.01% |
+10,673
| New | +$87K |
|
4945
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.68B
| $86.5K | ﹤0.01% |
23,500
| – | – |
|
4946
Bumble
BMBL
$699M
| $85.9K | ﹤0.01% |
19,798
+8,178
| +70% | +$35.5K |
|
|
LGF.B
4947
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $85.6K | ﹤0.01% |
10,804
-4,190
| -28% | -$33.2K |
|
4948
Vuzix
VUZI
$181M
| $85.6K | ﹤0.01% |
41,940
+15,172
| +57% | +$31K |
|
4949
CommScope
COMM
$3.68B
| $85.5K | ﹤0.01% |
16,101
-500
| -3% | -$2.66K |
|
4950
Marqeta
MQ
$2.66B
| $84.6K | ﹤0.01% |
20,534
+8,861
| +76% | +$36.5K |
|