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 | |
|---|---|---|---|---|---|---|
5126
Mobix Labs
MOBX
$56.5M
| $13.4K | ﹤0.01% |
15,000
| – | – |
|
5127
Vista Gold
VGZ
$194M
| $12.7K | ﹤0.01% |
15,380
| – | – |
|
|
MMA
5128
Alta Global Group
MMA
$17.3M
| $12.3K | ﹤0.01% |
14,487
| – | – |
|
5129
GoPro
GPRO
$258M
| $12.2K | ﹤0.01% |
18,388
+50
| +0.3% | +$33 |
|
5130
Arbe Robotics
ARBE
$139M
| $12.2K | ﹤0.01% |
+11,800
| New | +$12.2K |
|
5131
Ondas Holdings
ONDS
$1.56B
| $12.1K | ﹤0.01% |
11,300
-12,300
| -52% | -$13.2K |
|
5132
Kopin
KOPN
$342M
| $12K | ﹤0.01% |
12,850
+50
| +0.4% | +$47 |
|
|
WW
5133
DELISTED
WW International
WW
| $11K | ﹤0.01% |
21,086
-2,937
| -12% | -$1.54K |
|
5134
American Resources Corp
AREC
$171M
| $10.9K | ﹤0.01% |
23,300
+1,000
| +4% | +$467 |
|
5135
Hyperfine
HYPR
$105M
| $10.8K | ﹤0.01% |
15,110
-21,915
| -59% | -$15.7K |
|
|
AMZE
5136
Amaze Holdings, Inc.
AMZE
$13.3M
| $10.6K | ﹤0.01% |
883
| – | – |
|
5137
CEL-SCI Corp
CVM
$66.6M
| $9.93K | ﹤0.01% |
1,437
-1
| -0.1% | -$7 |
|
5138
Stem
STEM
$110M
| $9.53K | ﹤0.01% |
1,360
+267
| +24% | +$1.87K |
|
5139
Orion Energy Systems
OESX
$30.7M
| $9.06K | ﹤0.01% |
1,257
| – | – |
|
|
ONCY
5140
Oncolytics Biotech
ONCY
$134M
| $8.88K | ﹤0.01% |
16,150
+128
| +0.8% | +$70 |
|
5141
Wallbox
WBX
$67.1M
| $8.74K | ﹤0.01% |
1,334
| – | – |
|
5142
Presidio Property Trust
SQFT
$7.31M
| $8.47K | ﹤0.01% |
1,473
+262
| +22% | +$1.51K |
|
5143
Forge Global Holdings
FRGE
$232M
| $7.31K | ﹤0.01% |
867
| – | – |
|
5144
Tenaya Therapeutics
TNYA
$212M
| $7.16K | ﹤0.01% |
+12,553
| New | +$7.16K |
|
5145
FibroGen
FGEN
$47.4M
| $6.87K | ﹤0.01% |
886
| – | – |
|
5146
Kartoon Studios
TOON
$38.4M
| $6.82K | ﹤0.01% |
10,985
+500
| +5% | +$310 |
|
5147
Carisma Therapeutics
CARM
$16.4M
| $6.48K | ﹤0.01% |
20,895
| – | – |
|
5148
Energous
WATT
$11.6M
| $5.96K | ﹤0.01% |
728
+187
| +35% | +$1.53K |
|
5149
Cardio Diagnostics
CDIO
$6.65M
| $5.02K | ﹤0.01% |
507
| – | – |
|
|
CMCT
5150
Creative Media & Community Trust
CMCT
$5.44M
| $4.89K | ﹤0.01% |
780
+275
| +54% | +$1.72K |
|