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 | |
|---|---|---|---|---|---|---|
5051
Planet Labs
PL
$2.72B
| $36K | ﹤0.01% |
10,665
-19
| -0.2% | -$64 |
|
5052
Veritone
VERI
$201M
| $36K | ﹤0.01% |
15,494
+945
| +6% | +$2.2K |
|
5053
ADC Therapeutics
ADCT
$363M
| $35.3K | ﹤0.01% |
25,000
| – | – |
|
5054
Gevo
GEVO
$392M
| $35.2K | ﹤0.01% |
30,324
-6,529
| -18% | -$7.57K |
|
5055
indie Semiconductor
INDI
$790M
| $35.1K | ﹤0.01% |
17,225
-31,973
| -65% | -$65.1K |
|
5056
Microvision
MVIS
$334M
| $34.2K | ﹤0.01% |
27,585
+420
| +2% | +$521 |
|
5057
CEMIG Preferred Shares
CIG
$5.81B
| $34.1K | ﹤0.01% |
19,387
-22,143
| -53% | -$39K |
|
5058
Valens Semiconductor
VLN
$197M
| $34.1K | ﹤0.01% |
+16,709
| New | +$34.1K |
|
5059
Talkspace
TALK
$427M
| $33.8K | ﹤0.01% |
13,200
-6,000
| -31% | -$15.4K |
|
5060
Opko Health
OPK
$1.12B
| $33.8K | ﹤0.01% |
20,333
-12,799
| -39% | -$21.2K |
|
5061
Rigetti Computing, Inc. Warrants
RGTIW
$137M
| $33.2K | ﹤0.01% |
12,100
-11,000
| -48% | -$30.2K |
|
5062
Aprea Therapeutics
APRE
$8.97M
| $32.7K | ﹤0.01% |
16,052
| – | – |
|
5063
Lexicon Pharmaceuticals
LXRX
$392M
| $32.7K | ﹤0.01% |
70,957
+13,950
| +24% | +$6.43K |
|
5064
Solid Power
SLDP
$645M
| $32.6K | ﹤0.01% |
31,045
+1,252
| +4% | +$1.32K |
|
5065
Comstock
LODE
$123M
| $32.5K | ﹤0.01% |
13,300
+7,255
| +120% | +$17.7K |
|
5066
TrueCar
TRUE
$172M
| $31.6K | ﹤0.01% |
20,000
| – | – |
|
5067
Accuray
ARAY
$175M
| $30K | ﹤0.01% |
16,737
+1,656
| +11% | +$2.96K |
|
5068
Oramed Pharmaceuticals
ORMP
$95.5M
| $29.9K | ﹤0.01% |
13,985
-3,446
| -20% | -$7.37K |
|
5069
Conduent
CNDT
$442M
| $29.6K | ﹤0.01% |
10,947
+383
| +4% | +$1.03K |
|
5070
LivePerson
LPSN
$89.1M
| $29.3K | ﹤0.01% |
36,621
-19,950
| -35% | -$15.9K |
|
|
NMG
5071
Nouveau Monde Graphite
NMG
$296M
| $29.2K | ﹤0.01% |
19,333
| – | – |
|
5072
Altice USA
ATUS
$1.09B
| $29.1K | ﹤0.01% |
10,953
+453
| +4% | +$1.21K |
|
5073
Sportsman's Warehouse
SPWH
$112M
| $29K | ﹤0.01% |
29,203
+14,008
| +92% | +$13.9K |
|
5074
Smart Sand
SND
$75.1M
| $28.2K | ﹤0.01% |
10,900
| – | – |
|
5075
Kosmos Energy
KOS
$832M
| $27.6K | ﹤0.01% |
12,098
-34,066
| -74% | -$77.7K |
|