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 | |
|---|---|---|---|---|---|---|
4976
ADC Therapeutics
ADCT
$398M
| $49.8K | ﹤0.01% |
+25,000
| New | +$49.8K |
|
4977
Opko Health
OPK
$1.07B
| $48.7K | ﹤0.01% |
33,132
-71,059
| -68% | -$104K |
|
4978
Comstock
LODE
$117M
| $48.4K | ﹤0.01% |
6,045
+885
| +17% | +$7.09K |
|
|
CRKN
4979
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| $47.9K | ﹤0.01% |
+2,247
| New | +$47.9K |
|
|
BLDP
4980
Ballard Power Systems
BLDP
$598M
| $47.9K | ﹤0.01% |
28,841
+118
| +0.4% | +$196 |
|
4981
Veritone
VERI
$147M
| $47.7K | ﹤0.01% |
+14,549
| New | +$47.7K |
|
4982
Leslie's
LESL
$64.6M
| $47.4K | ﹤0.01% |
21,264
-9,666
| -31% | -$21.6K |
|
4983
Rail Vision
RVSN
$22M
| $46.9K | ﹤0.01% |
22,250
-13,000
| -37% | -$27.4K |
|
4984
Cue Biopharma
CUE
$59.9M
| $46.8K | ﹤0.01% |
42,929
+25,004
| +139% | +$27.3K |
|
|
ZOM
4985
DELISTED
Zomedica Corp.
ZOM
| $46.1K | ﹤0.01% |
383,995
+98,020
| +34% | +$11.8K |
|
|
BCOV
4986
DELISTED
Brightcove, Inc.
BCOV
| $46K | ﹤0.01% |
+10,570
| New | +$46K |
|
4987
Marqeta
MQ
$2.76B
| $44.2K | ﹤0.01% |
11,673
-3,950
| -25% | -$15K |
|
4988
Lucid Diagnostics
LUCD
$140M
| $43.7K | ﹤0.01% |
53,391
+12,035
| +29% | +$9.85K |
|
4989
CytomX Therapeutics
CTMX
$376M
| $43.6K | ﹤0.01% |
42,315
+4,000
| +10% | +$4.12K |
|
4990
Planet Labs
PL
$1.98B
| $43.2K | ﹤0.01% |
10,684
-6,084
| -36% | -$24.6K |
|
4991
Conduent
CNDT
$447M
| $42.7K | ﹤0.01% |
10,564
-2,757
| -21% | -$11.1K |
|
4992
CuriosityStream
CURI
$265M
| $42.5K | ﹤0.01% |
27,784
-755
| -3% | -$1.16K |
|
4993
FerroAtlántica
GSM
$799M
| $42.4K | ﹤0.01% |
+11,165
| New | +$42.4K |
|
4994
Oramed Pharmaceuticals
ORMP
$91.4M
| $42.2K | ﹤0.01% |
17,431
-21,250
| -55% | -$51.4K |
|
4995
Precigen
PGEN
$1.3B
| $42.1K | ﹤0.01% |
37,622
-27,350
| -42% | -$30.6K |
|
4996
Lexicon Pharmaceuticals
LXRX
$396M
| $42.1K | ﹤0.01% |
57,007
-6,028
| -10% | -$4.45K |
|
4997
Ribbon Communications
RBBN
$707M
| $42K | ﹤0.01% |
10,095
-8,995
| -47% | -$37.4K |
|
4998
Organogenesis Holdings
ORGO
$634M
| $41.6K | ﹤0.01% |
13,009
| – | – |
|
|
RVNC
4999
DELISTED
Revance Therapeutics, Inc.
RVNC
| $40.7K | ﹤0.01% |
13,375
-29,530
| -69% | -$89.8K |
|
5000
Sportsman's Warehouse
SPWH
$130M
| $40.6K | ﹤0.01% |
15,195
-1,000
| -6% | -$2.67K |
|