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 | |
|---|---|---|---|---|---|---|
5051
AEON Biopharma
AEON
$8.84M
| $20.4K | ﹤0.01% |
525
+152
| +41% | +$5.91K |
|
5052
GoPro
GPRO
$229M
| $20K | ﹤0.01% |
18,338
-147
| -0.8% | -$160 |
|
|
AILE
5053
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $19.9K | ﹤0.01% |
47,440
-8,000
| -14% | -$3.36K |
|
5054
Graphjet Technology
GTI
$8.24M
| $19.7K | ﹤0.01% |
+365
| New | +$19.7K |
|
|
BLRX
5055
BioLineRX
BLRX
$15.1M
| $19.7K | ﹤0.01% |
2,300
| – | – |
|
|
SBDS
5056
Solo Brands, Inc.
SBDS
$18.8M
| $19.1K | ﹤0.01% |
+16,788
| New | +$19.1K |
|
5057
TRX Gold Corp
TRX
$112M
| $19.1K | ﹤0.01% |
62,057
+4,525
| +8% | +$1.39K |
|
5058
Algoma Steel Group Warrant
ASTLW
$5.08M
| $18.9K | ﹤0.01% |
12,600
| – | – |
|
|
VXRT
5059
DELISTED
Vaxart
VXRT
| $18.8K | ﹤0.01% |
28,352
-30,607
| -52% | -$20.3K |
|
5060
Playboy, Inc. Common Stock
PLBY
$177M
| $18.7K | ﹤0.01% |
12,814
+600
| +5% | +$876 |
|
5061
Assertio
ASRT
$77.1M
| $18.4K | ﹤0.01% |
21,099
-8,456
| -29% | -$7.37K |
|
5062
Compugen
CGEN
$133M
| $17.6K | ﹤0.01% |
11,478
-7,100
| -38% | -$10.9K |
|
5063
Houston American Energy
HUSA
$268M
| $17.4K | ﹤0.01% |
1,350
| – | – |
|
5064
Kopin
KOPN
$347M
| $17.4K | ﹤0.01% |
12,800
-2,500
| -16% | -$3.4K |
|
5065
CEL-SCI Corp
CVM
$78M
| $17.3K | ﹤0.01% |
1,438
-9
| -0.6% | -$108 |
|
5066
Angi Inc
ANGI
$801M
| $16.6K | ﹤0.01% |
1,003
-418
| -29% | -$6.94K |
|
5067
Energous
WATT
$9.82M
| $16.4K | ﹤0.01% |
+541
| New | +$16.4K |
|
5068
NextCure
NXTC
$13M
| $15.8K | ﹤0.01% |
1,708
-542
| -24% | -$5.02K |
|
5069
Nine Energy Service
NINE
$28.4M
| $15.5K | ﹤0.01% |
13,860
-2,000
| -13% | -$2.24K |
|
5070
Lineage Cell Therapeutics
LCTX
$279M
| $15.4K | ﹤0.01% |
30,592
-142
| -0.5% | -$71 |
|
5071
SMX (Security Matters)
SMX
$2.12M
| $14.7K | ﹤0.01% |
+31
| New | +$14.7K |
|
|
ONCY
5072
Oncolytics Biotech
ONCY
$109M
| $14.6K | ﹤0.01% |
16,022
-4,500
| -22% | -$4.11K |
|
5073
Outdoor Holding Company Common Stock
POWW
$179M
| $14.2K | ﹤0.01% |
12,909
-8,350
| -39% | -$9.19K |
|
5074
Cardio Diagnostics
CDIO
$6.4M
| $13.9K | ﹤0.01% |
507
| – | – |
|
5075
Wallbox
WBX
$65.9M
| $13.4K | ﹤0.01% |
1,334
-54
| -4% | -$541 |
|