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 | |
|---|---|---|---|---|---|---|
5001
Arbutus Biopharma
ABUS
$805M
| $40.4K | ﹤0.01% |
12,347
+1,000
| +9% | +$3.27K |
|
5002
Douglas Elliman
DOUG
$257M
| $40.1K | ﹤0.01% |
24,013
-74
| -0.3% | -$124 |
|
|
GAN
5003
DELISTED
GAN Ltd
GAN
| $39.9K | ﹤0.01% |
21,927
-9,756
| -31% | -$17.8K |
|
|
ELBM
5004
Electra Battery Materials
ELBM
$15.4M
| $39.2K | ﹤0.01% |
21,158
-17,750
| -46% | -$32.9K |
|
|
EQC
5005
DELISTED
Equity Commonwealth
EQC
| $39K | ﹤0.01% |
22,027
+4,250
| +24% | +$7.52K |
|
|
ASM
5006
Avino Silver & Gold Mines
ASM
$623M
| $38.5K | ﹤0.01% |
43,744
+1,534
| +4% | +$1.35K |
|
5007
Retractable Technologies
RVP
$23.7M
| $37.8K | ﹤0.01% |
54,973
-15,535
| -22% | -$10.7K |
|
|
OPI
5008
Office Properties Income Trust
OPI
$16.7M
| $37.5K | ﹤0.01% |
37,535
+3,943
| +12% | +$3.94K |
|
5009
The ONE Group
STKS
$85.1M
| $37K | ﹤0.01% |
12,756
+6
| +0% | +$17 |
|
5010
Microvision
MVIS
$334M
| $35.6K | ﹤0.01% |
27,165
-2,498
| -8% | -$3.27K |
|
5011
Pyxis Oncology
PYXS
$118M
| $35.3K | ﹤0.01% |
22,599
+7,800
| +53% | +$12.2K |
|
5012
TMC The Metals Company
TMC
$2.08B
| $34.1K | ﹤0.01% |
30,450
+3,000
| +11% | +$3.36K |
|
5013
Innoviz Technologies
INVZ
$317M
| $33.8K | ﹤0.01% |
20,139
-1,310
| -6% | -$2.2K |
|
5014
Hyperfine
HYPR
$91.9M
| $32.6K | ﹤0.01% |
37,025
-2,675
| -7% | -$2.35K |
|
5015
Curis
CRIS
$21M
| $32.6K | ﹤0.01% |
10,647
+485
| +5% | +$1.48K |
|
5016
Sangamo Therapeutics
SGMO
$165M
| $31.7K | ﹤0.01% |
31,031
+16,498
| +114% | +$16.8K |
|
|
INTZ
5017
Intrusion
INTZ
$33.2M
| $30.8K | ﹤0.01% |
+10,000
| New | +$30.8K |
|
|
NMG
5018
Nouveau Monde Graphite
NMG
$296M
| $30.7K | ﹤0.01% |
19,333
-100
| -0.5% | -$159 |
|
|
WW
5019
DELISTED
WW International
WW
| $30.5K | ﹤0.01% |
24,023
-625
| -3% | -$794 |
|
5020
Mammoth Energy Services
TUSK
$110M
| $30.2K | ﹤0.01% |
10,057
-5,500
| -35% | -$16.5K |
|
5021
Senseonics Holdings
SENS
$373M
| $29.9K | ﹤0.01% |
57,092
-3,480
| -6% | -$1.82K |
|
5022
Accuray
ARAY
$170M
| $29.9K | ﹤0.01% |
15,081
-2,140
| -12% | -$4.24K |
|
5023
Digital Turbine
APPS
$483M
| $29.7K | ﹤0.01% |
17,571
-2,449
| -12% | -$4.14K |
|
|
CMCT
5024
Creative Media & Community Trust
CMCT
$5.34M
| $28.4K | ﹤0.01% |
505
+207
| +69% | +$11.6K |
|
5025
Wheels Up
UP
$1.4B
| $27.9K | ﹤0.01% |
16,919
-2,765
| -14% | -$4.56K |
|