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 |
Schwab US Dividend Equity ETF
SCHD
|
$677M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$529M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$495M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$381M |
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 | |
|---|---|---|---|---|---|---|
|
TMQ
5076
Trilogy Metals
TMQ
$264M
| $13.3K | ﹤0.01% |
11,476
+1,015
| +10% | +$1.18K |
|
5077
Stem
STEM
$121M
| $13.2K | ﹤0.01% |
+21,850
| New | +$13.2K |
|
5078
Forge Global Holdings
FRGE
$239M
| $12.1K | ﹤0.01% |
+13,000
| New | +$12.1K |
|
|
AMZE
5079
Amaze Holdings, Inc.
AMZE
$15.4M
| $11.8K | ﹤0.01% |
+20,300
| New | +$11.8K |
|
5080
FibroGen
FGEN
$48.1M
| $11.7K | ﹤0.01% |
22,152
+936
| +4% | +$496 |
|
5081
Paramount Gold Nevada
PZG
$75M
| $10.7K | ﹤0.01% |
31,275
+4,700
| +18% | +$1.61K |
|
5082
Tiziana Life Sciences
TLSA
$210M
| $10.2K | ﹤0.01% |
+14,622
| New | +$10.2K |
|
5083
Orion Energy Systems
OESX
$25.6M
| $10.1K | ﹤0.01% |
12,568
| – | – |
|
|
RGF
5084
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $9.78K | ﹤0.01% |
25,500
| – | – |
|
5085
Presidio Property Trust
SQFT
$7.09M
| $9.69K | ﹤0.01% |
12,108
-614
| -5% | -$491 |
|
5086
Carisma Therapeutics
CARM
$16.3M
| $8.75K | ﹤0.01% |
+20,895
| New | +$8.75K |
|
5087
Vista Gold
VGZ
$175M
| $8.58K | ﹤0.01% |
15,380
| – | – |
|
5088
X4 Pharmaceuticals
XFOR
$70.7M
| $8.44K | ﹤0.01% |
11,500
| – | – |
|
|
HYPD
5089
Hyperion DeFi, Inc. Common Stock
HYPD
$33.4M
| $8.07K | ﹤0.01% |
55,265
-9,250
| -14% | -$1.35K |
|
5090
374Water
SCWO
$47.4M
| $7.5K | ﹤0.01% |
10,992
| – | – |
|
5091
TruGolf
TRUG
$5.02M
| $6.71K | ﹤0.01% |
+10,000
| New | +$6.71K |
|
5092
Hydrofarm Holdings
HYFM
$20M
| $6.36K | ﹤0.01% |
+10,960
| New | +$6.36K |
|
5093
Kartoon Studios
TOON
$39.1M
| $6.19K | ﹤0.01% |
10,485
+199
| +2% | +$117 |
|
|
CUTR
5094
DELISTED
Cutera, Inc.
CUTR
| $6.18K | ﹤0.01% |
17,500
| – | – |
|
5095
BioXcel Therapeutics
BTAI
$49.9M
| $5.44K | ﹤0.01% |
14,544
-3,000
| -17% | -$1.12K |
|
5096
Tonix Pharmaceuticals
TNXP
$242M
| $4.96K | ﹤0.01% |
15,049
-15,000
| -50% | -$4.95K |
|
|
XAGE
5097
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.37M
| $3.46K | ﹤0.01% |
+12,396
| New | +$3.46K |
|
5098
IN8bio
INAB
$9.99M
| $2.92K | ﹤0.01% |
11,350
-1,000
| -8% | -$257 |
|
|
LGHL
5099
Lion Group Holding
LGHL
$3.24M
| $1.91K | ﹤0.01% |
+10,046
| New | +$1.91K |
|
|
OUSTW
5100
Ouster, Inc. Warrants
OUSTW
$59.7K
| $924 | ﹤0.01% |
15,405
| – | – |
|