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 | |
|---|---|---|---|---|---|---|
5026
Atossa Therapeutics
ATOS
$99.6M
| $27.8K | ﹤0.01% |
29,451
-15,955
| -35% | -$15.1K |
|
5027
Stereotaxis
STXS
$251M
| $26.8K | ﹤0.01% |
11,750
-22,934
| -66% | -$52.3K |
|
|
OCFT
5028
OneConnect Financial Technology
OCFT
$277M
| $26.7K | ﹤0.01% |
11,000
| – | – |
|
5029
United States Antimony
UAMY
$569M
| $26.4K | ﹤0.01% |
14,900
+300
| +2% | +$531 |
|
5030
DHI Group
DHX
$145M
| $25.9K | ﹤0.01% |
14,605
| – | – |
|
5031
Ocean Power Technologies
OPTT
$92.7M
| $25.6K | ﹤0.01% |
+25,097
| New | +$25.6K |
|
5032
Mobix Labs
MOBX
$58.2M
| $25.5K | ﹤0.01% |
15,000
| – | – |
|
5033
Altice USA
ATUS
$1.09B
| $25.3K | ﹤0.01% |
+10,500
| New | +$25.3K |
|
5034
Smart Sand
SND
$77.5M
| $24.5K | ﹤0.01% |
+10,900
| New | +$24.5K |
|
5035
Ventyx Biosciences
VTYX
$185M
| $24.2K | ﹤0.01% |
+11,029
| New | +$24.2K |
|
5036
iQIYI
IQ
$2.61B
| $23.5K | ﹤0.01% |
11,699
-949
| -8% | -$1.91K |
|
|
CRDL
5037
Cardiol Therapeutics
CRDL
$92.9M
| $23.4K | ﹤0.01% |
18,310
+5,000
| +38% | +$6.4K |
|
|
NAK
5038
Northern Dynasty Minerals
NAK
$471M
| $22.9K | ﹤0.01% |
39,300
-9,150
| -19% | -$5.32K |
|
5039
ATAI Life Sciences
ATAI
$977M
| $22.7K | ﹤0.01% |
17,041
+3,354
| +25% | +$4.46K |
|
5040
Outset Medical
OM
$237M
| $22.6K | ﹤0.01% |
1,359
-1,333
| -50% | -$22.2K |
|
|
URG
5041
Ur-Energy
URG
$565M
| $22.6K | ﹤0.01% |
19,650
-19,629
| -50% | -$22.6K |
|
5042
American Resources Corp
AREC
$158M
| $22.5K | ﹤0.01% |
22,300
| – | – |
|
|
BCTX
5043
Briacell Therapeutics
BCTX
$13.5M
| $22.2K | ﹤0.01% |
262
+60
| +30% | +$5.08K |
|
|
SOL
5044
Emeren Group
SOL
$96M
| $22.1K | ﹤0.01% |
+10,871
| New | +$22.1K |
|
5045
Chegg
CHGG
$181M
| $22K | ﹤0.01% |
13,651
+1,180
| +9% | +$1.9K |
|
5046
Barnwell Industries
BRN
$11.6M
| $21.4K | ﹤0.01% |
14,198
+4,000
| +39% | +$6.04K |
|
5047
Sana Biotechnology
SANA
$757M
| $21.4K | ﹤0.01% |
13,140
-11,100
| -46% | -$18.1K |
|
|
OTLY
5048
Oatly Group
OTLY
$520M
| $21K | ﹤0.01% |
1,584
-27
| -2% | -$358 |
|
5049
Performance Shipping
PSHG
$23.4M
| $20.5K | ﹤0.01% |
11,000
| – | – |
|
|
MMA
5050
Alta Global Group
MMA
$10.9M
| $20.4K | ﹤0.01% |
+14,487
| New | +$20.4K |
|