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 | |
|---|---|---|---|---|---|---|
4951
Citizens
CIA
$262M
| $64.3K | ﹤0.01% |
16,027
| – | – |
|
4952
Bridger Aerospace
BAER
$113M
| $63.7K | ﹤0.01% |
+29,922
| New | +$63.7K |
|
4953
Clover Health Investments
CLOV
$1.41B
| $63.4K | ﹤0.01% |
20,126
+2,149
| +12% | +$6.77K |
|
4954
Safety Shot
SHOT
$84.2M
| $63.2K | ﹤0.01% |
87,777
-48,978
| -36% | -$35.3K |
|
4955
Lightbridge
LTBR
$369M
| $62.9K | ﹤0.01% |
+13,308
| New | +$62.9K |
|
4956
Allot
ALLT
$386M
| $61.4K | ﹤0.01% |
+10,320
| New | +$61.4K |
|
4957
Clear Channel Outdoor Holdings
CCO
$656M
| $61K | ﹤0.01% |
44,500
| – | – |
|
4958
OraSure Technologies
OSUR
$236M
| $60.7K | ﹤0.01% |
16,818
-1,516
| -8% | -$5.47K |
|
4959
Ondas Holdings
ONDS
$1.55B
| $60.4K | ﹤0.01% |
23,600
| – | – |
|
4960
Talkspace
TALK
$437M
| $59.3K | ﹤0.01% |
19,200
| – | – |
|
|
HTZWW
4961
Hertz Global Holdings Warrants
HTZWW
$260M
| $59.1K | ﹤0.01% |
27,488
+333
| +1% | +$716 |
|
4962
Genasys
GNSS
$89.4M
| $57.7K | ﹤0.01% |
22,200
+1,200
| +6% | +$3.12K |
|
4963
Commercial Vehicle Group
CVGI
$68.1M
| $57.2K | ﹤0.01% |
23,080
-65,886
| -74% | -$163K |
|
4964
Nektar Therapeutics
NKTR
$764M
| $56.9K | ﹤0.01% |
4,080
-303
| -7% | -$4.23K |
|
4965
Solid Power
SLDP
$760M
| $56.3K | ﹤0.01% |
29,793
-1,852
| -6% | -$3.5K |
|
|
EU
4966
enCore Energy
EU
$436M
| $55.8K | ﹤0.01% |
+16,350
| New | +$55.8K |
|
4967
Marchex
MCHX
$88.4M
| $54.6K | ﹤0.01% |
+31,190
| New | +$54.6K |
|
|
HIVE
4968
HIVE Digital Technologies
HIVE
$611M
| $54.3K | ﹤0.01% |
+19,067
| New | +$54.3K |
|
4969
ASP Isotopes
ASPI
$754M
| $54.3K | ﹤0.01% |
+11,990
| New | +$54.3K |
|
4970
SELLAS Life Sciences
SLS
$201M
| $54K | ﹤0.01% |
51,894
| – | – |
|
4971
Energy Vault
NRGV
$335M
| $52.9K | ﹤0.01% |
23,203
+414
| +2% | +$944 |
|
4972
Aprea Therapeutics
APRE
$9.03M
| $52.8K | ﹤0.01% |
+16,052
| New | +$52.8K |
|
4973
Veru
VERU
$49.4M
| $52.4K | ﹤0.01% |
8,054
-661
| -8% | -$4.3K |
|
|
SJT
4974
San Juan Basin Royalty Trust
SJT
$269M
| $50.7K | ﹤0.01% |
13,231
-529
| -4% | -$2.03K |
|
4975
Heartbeam
BEAT
$46.3M
| $50K | ﹤0.01% |
+21,732
| New | +$50K |
|