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 | |
|---|---|---|---|---|---|---|
5101
Compugen
CGEN
$131M
| $19.5K | ﹤0.01% |
13,378
+1,900
| +17% | +$2.77K |
|
5102
Outdoor Holding Company Common Stock
POWW
$177M
| $19.3K | ﹤0.01% |
14,009
+1,100
| +9% | +$1.52K |
|
|
TMQ
5103
Trilogy Metals
TMQ
$332M
| $19.2K | ﹤0.01% |
12,418
+942
| +8% | +$1.46K |
|
5104
Wheels Up
UP
$1.47B
| $19.1K | ﹤0.01% |
18,934
+2,015
| +12% | +$2.04K |
|
5105
Atossa Therapeutics
ATOS
$103M
| $18.9K | ﹤0.01% |
28,056
-1,395
| -5% | -$939 |
|
5106
Rafael Holdings
RFL
$46.7M
| $18.7K | ﹤0.01% |
+10,140
| New | +$18.7K |
|
5107
Outlook Therapeutics
OTLK
$44.4M
| $18.5K | ﹤0.01% |
+15,127
| New | +$18.5K |
|
5108
Sangamo Therapeutics
SGMO
$160M
| $18K | ﹤0.01% |
27,429
-3,602
| -12% | -$2.36K |
|
5109
Performance Shipping
PSHG
$23.9M
| $17.3K | ﹤0.01% |
10,800
-200
| -2% | -$320 |
|
|
OPI
5110
Office Properties Income Trust
OPI
$18.7M
| $16.7K | ﹤0.01% |
36,722
-813
| -2% | -$371 |
|
5111
Safety Shot
SHOT
$85.5M
| $16.6K | ﹤0.01% |
45,656
-42,121
| -48% | -$15.3K |
|
5112
Innoviz Technologies
INVZ
$347M
| $16.6K | ﹤0.01% |
25,388
+5,249
| +26% | +$3.42K |
|
5113
Nine Energy Service
NINE
$30.5M
| $16.4K | ﹤0.01% |
14,496
+636
| +5% | +$719 |
|
|
NOVA
5114
DELISTED
Sunnova Energy
NOVA
| $16.3K | ﹤0.01% |
43,948
+24,984
| +132% | +$9.29K |
|
5115
Leap Therapeutics
LPTX
$11.7M
| $16.3K | ﹤0.01% |
53,360
-22,440
| -30% | -$6.85K |
|
5116
Energy Vault
NRGV
$309M
| $16.1K | ﹤0.01% |
23,203
| – | – |
|
5117
Pyxis Oncology
PYXS
$116M
| $15.8K | ﹤0.01% |
16,099
-6,500
| -29% | -$6.37K |
|
5118
SES AI
SES
$410M
| $15.6K | ﹤0.01% |
30,010
-27,305
| -48% | -$14.2K |
|
5119
Leslie's
LESL
$62M
| $15.5K | ﹤0.01% |
21,050
-214
| -1% | -$157 |
|
5120
Lineage Cell Therapeutics
LCTX
$276M
| $14.8K | ﹤0.01% |
32,672
+2,080
| +7% | +$939 |
|
5121
Cabaletta Bio
CABA
$159M
| $14.4K | ﹤0.01% |
10,412
-31,974
| -75% | -$44.3K |
|
|
URG
5122
Ur-Energy
URG
$547M
| $14.3K | ﹤0.01% |
21,250
+1,600
| +8% | +$1.08K |
|
5123
Assertio
ASRT
$77.5M
| $14.3K | ﹤0.01% |
21,228
+129
| +0.6% | +$87 |
|
|
ELBM
5124
Electra Battery Materials
ELBM
$15.4M
| $13.8K | ﹤0.01% |
12,781
-8,377
| -40% | -$9.05K |
|
5125
Playboy, Inc. Common Stock
PLBY
$197M
| $13.4K | ﹤0.01% |
12,214
-600
| -5% | -$660 |
|