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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTL
5026
Autolus Therapeutics
AUTL
$367M
| $47.9K | ﹤0.01% |
30,875
-5,850
| -16% | -$9.07K |
|
5027
FTAI Infrastructure
FIP
$486M
| $47.7K | ﹤0.01% |
10,526
-420,957
| -98% | -$1.91M |
|
5028
Taboola.com
TBLA
$1.01B
| $46.3K | ﹤0.01% |
+15,684
| New | +$46.3K |
|
|
SACH
5029
Sachem Capital Corp
SACH
$60.6M
| $45.7K | ﹤0.01% |
39,421
-17,973
| -31% | -$20.8K |
|
5030
Lucid Diagnostics
LUCD
$104M
| $45K | ﹤0.01% |
30,179
-23,212
| -43% | -$34.6K |
|
5031
Cibus
CBUS
$73M
| $44.9K | ﹤0.01% |
24,000
-800
| -3% | -$1.5K |
|
5032
Moleculin Biotech
MBRX
$11.5M
| $44.9K | ﹤0.01% |
46,080
+4,865
| +12% | +$4.74K |
|
5033
Alliance Entertainment
AENT
$355M
| $44.2K | ﹤0.01% |
13,200
-1,150
| -8% | -$3.85K |
|
5034
Nektar Therapeutics
NKTR
$916M
| $42.2K | ﹤0.01% |
4,134
+54
| +1% | +$551 |
|
5035
Blink Charging
BLNK
$129M
| $41.3K | ﹤0.01% |
45,039
-5,311
| -11% | -$4.87K |
|
5036
Senseonics Holdings
SENS
$357M
| $41.2K | ﹤0.01% |
62,847
+5,755
| +10% | +$3.78K |
|
5037
Arbutus Biopharma
ABUS
$886M
| $41.2K | ﹤0.01% |
11,797
-550
| -4% | -$1.92K |
|
|
EMX
5038
EMX Royalty
EMX
$442M
| $40.3K | ﹤0.01% |
+19,748
| New | +$40.3K |
|
5039
PAVmed
PAVM
$9.29M
| $40.1K | ﹤0.01% |
+55,531
| New | +$40.1K |
|
5040
AirSculpt Technologies
AIRS
$381M
| $39.9K | ﹤0.01% |
17,097
| – | – |
|
5041
Veru
VERU
$56.6M
| $39.4K | ﹤0.01% |
8,034
-20
| -0.2% | -$98 |
|
5042
Cue Biopharma
CUE
$58.6M
| $39.1K | ﹤0.01% |
42,925
-4
| -0% | -$4 |
|
|
HTZWW
5043
Hertz Global Holdings Warrants
HTZWW
$274M
| $38.8K | ﹤0.01% |
17,163
-10,325
| -38% | -$23.3K |
|
5044
Biomea Fusion
BMEA
$109M
| $38.7K | ﹤0.01% |
18,146
| – | – |
|
5045
ReWalk Robotics
LFWD
$8.79M
| $38.6K | ﹤0.01% |
22,702
-17,193
| -43% | -$29.2K |
|
5046
The ONE Group
STKS
$82.3M
| $38.1K | ﹤0.01% |
12,750
-6
| -0% | -$18 |
|
5047
BGSF Inc
BGSF
$71.8M
| $37.9K | ﹤0.01% |
10,296
-9,875
| -49% | -$36.3K |
|
5048
Retractable Technologies
RVP
$24.5M
| $37.7K | ﹤0.01% |
53,624
-1,349
| -2% | -$949 |
|
|
GAN
5049
DELISTED
GAN Ltd
GAN
| $37K | ﹤0.01% |
20,918
-1,009
| -5% | -$1.79K |
|
5050
Televisa
TV
$1.48B
| $36.2K | ﹤0.01% |
20,697
-39,393
| -66% | -$68.9K |
|