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 | |
|---|---|---|---|---|---|---|
|
EMX
4976
EMX Royalty
EMX
$444M
| $18.8K | ﹤0.01% |
10,565
-39,775
| -79% | -$70.8K |
|
4977
Ondas Holdings
ONDS
$1.55B
| $18.2K | ﹤0.01% |
23,600
-700
| -3% | -$540 |
|
4978
Nine Energy Service
NINE
$28.5M
| $17.9K | ﹤0.01% |
15,860
| – | – |
|
|
ONCY
4979
Oncolytics Biotech
ONCY
$107M
| $17.9K | ﹤0.01% |
20,522
+13
| +0.1% | +$11 |
|
4980
Innoviz Technologies
INVZ
$317M
| $17.8K | ﹤0.01% |
21,449
-1,799
| -8% | -$1.49K |
|
|
MOND
4981
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $17.2K | ﹤0.01% |
12,400
| – | – |
|
|
GAU
4982
Galiano Gold
GAU
$657M
| $17.2K | ﹤0.01% |
12,095
+1,500
| +14% | +$2.13K |
|
4983
D-Wave Quantum
QBTS
$5.26B
| $16.9K | ﹤0.01% |
+17,195
| New | +$16.9K |
|
|
NAK
4984
Northern Dynasty Minerals
NAK
$466M
| $16.1K | ﹤0.01% |
48,450
+2,000
| +4% | +$663 |
|
4985
Mobix Labs
MOBX
$58.2M
| $15.9K | ﹤0.01% |
15,000
| – | – |
|
4986
ATAI Life Sciences
ATAI
$980M
| $15.9K | ﹤0.01% |
13,687
+500
| +4% | +$580 |
|
4987
374Water
SCWO
$59.5M
| $14.9K | ﹤0.01% |
+10,992
| New | +$14.9K |
|
4988
Houston American Energy
HUSA
$252M
| $14.9K | ﹤0.01% |
1,350
| – | – |
|
4989
Purple Innovation
PRPL
$122M
| $14.7K | ﹤0.01% |
14,881
+250
| +2% | +$247 |
|
4990
LiveOne
LVO
$51.2M
| $14.4K | ﹤0.01% |
15,200
| – | – |
|
|
DXYN
4991
DELISTED
Dixie Group Inc
DXYN
| $14K | ﹤0.01% |
+20,000
| New | +$14K |
|
|
CUTR
4992
DELISTED
Cutera, Inc.
CUTR
| $13.8K | ﹤0.01% |
17,500
| – | – |
|
4993
Rekor Systems
REKR
$138M
| $13.6K | ﹤0.01% |
11,555
-7,075
| -38% | -$8.35K |
|
4994
Cue Biopharma
CUE
$59.9M
| $13.6K | ﹤0.01% |
17,925
| – | – |
|
|
ME
4995
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $13.2K | ﹤0.01% |
1,893
+440
| +30% | +$3.06K |
|
4996
Sangamo Therapeutics
SGMO
$165M
| $12.6K | ﹤0.01% |
14,533
| – | – |
|
|
APCX
4997
DELISTED
AppTech Payments
APCX
| $12.4K | ﹤0.01% |
20,700
+500
| +2% | +$299 |
|
4998
Vista Gold
VGZ
$171M
| $11.9K | ﹤0.01% |
15,380
+4,888
| +47% | +$3.79K |
|
|
CMRX
4999
DELISTED
Chimerix, Inc.
CMRX
| $11.8K | ﹤0.01% |
12,728
| – | – |
|
5000
Aqua Metals
AQMS
$5.86M
| $11.3K | ﹤0.01% |
303
+37
| +14% | +$1.38K |
|