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
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 | |
|---|---|---|---|---|---|---|
|
CRDL
4951
Cardiol Therapeutics
CRDL
$91.3M
| $26.4K | ﹤0.01% |
+13,310
| New | +$26.4K |
|
|
GUT.RT
4952
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| $26K | ﹤0.01% |
+946,585
| New | +$26K |
|
|
AMLI
4953
DELISTED
American Lithium Corp. Common Stock
AMLI
| $25.6K | ﹤0.01% |
45,346
-712
| -2% | -$402 |
|
4954
GoPro
GPRO
$236M
| $25.1K | ﹤0.01% |
18,485
-1,463
| -7% | -$1.99K |
|
4955
Comstock
LODE
$117M
| $24.4K | ﹤0.01% |
5,160
-570
| -10% | -$2.7K |
|
4956
Barnwell Industries
BRN
$11.5M
| $23K | ﹤0.01% |
10,198
| – | – |
|
4957
W&T Offshore
WTI
$261M
| $23K | ﹤0.01% |
10,716
-10,436
| -49% | -$22.4K |
|
|
NVX
4958
NOVONIX
NVX
$210M
| $23K | ﹤0.01% |
12,495
+800
| +7% | +$1.47K |
|
4959
TRX Gold Corp
TRX
$114M
| $22.6K | ﹤0.01% |
57,532
-5,487
| -9% | -$2.15K |
|
4960
Esperion Therapeutics
ESPR
$540M
| $22.4K | ﹤0.01% |
13,548
-4,000
| -23% | -$6.6K |
|
4961
Chegg
CHGG
$185M
| $22.1K | ﹤0.01% |
+12,471
| New | +$22.1K |
|
4962
Energy Vault
NRGV
$335M
| $21.9K | ﹤0.01% |
22,789
+156
| +0.7% | +$150 |
|
4963
Algoma Steel Group Warrant
ASTLW
$6.53M
| $21.7K | ﹤0.01% |
12,600
| – | – |
|
|
WW
4964
DELISTED
WW International
WW
| $21.6K | ﹤0.01% |
24,648
+3,193
| +15% | +$2.8K |
|
|
HITI
4965
High Tide
HITI
$300M
| $21.6K | ﹤0.01% |
+10,544
| New | +$21.6K |
|
4966
Senseonics Holdings
SENS
$373M
| $21.2K | ﹤0.01% |
60,572
+14,610
| +32% | +$5.11K |
|
|
LLAP
4967
DELISTED
Terran Orbital Corporation
LLAP
| $21.1K | ﹤0.01% |
84,116
+7,600
| +10% | +$1.91K |
|
4968
SES AI
SES
$395M
| $20.9K | ﹤0.01% |
32,690
| – | – |
|
|
IMA
4969
ImageneBio, Inc. Common Stock
IMA
$89M
| $20.8K | ﹤0.01% |
+1,000
| New | +$20.8K |
|
4970
Performance Shipping
PSHG
$23.5M
| $20.7K | ﹤0.01% |
11,000
-2,800
| -20% | -$5.26K |
|
4971
Caribou Biosciences
CRBU
$174M
| $20.5K | ﹤0.01% |
+10,483
| New | +$20.5K |
|
|
GLDG
4972
GoldMining Inc
GLDG
$217M
| $20.5K | ﹤0.01% |
21,822
+4,218
| +24% | +$3.97K |
|
4973
American Resources Corp
AREC
$158M
| $20.3K | ﹤0.01% |
22,300
| – | – |
|
4974
Rail Vision
RVSN
$22M
| $19.9K | ﹤0.01% |
35,250
+4,750
| +16% | +$2.68K |
|
|
MAGN
4975
Magnera Corporation
MAGN
$428M
| $19.4K | ﹤0.01% |
+828
| New | +$19.4K |
|