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 |
Capital Group Dividend Value ETF
CGDV
|
$529M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$507M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$494M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$485M |
| 5 |
NVIDIA
NVDA
|
$404M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$787M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$365M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$97M |
| 4 |
Invesco Preferred ETF
PGX
|
$92.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$89.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Communication Services | 2.41% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5201
Gevo
GEVO
$394M
| $55.7K | ﹤0.01% |
42,163
+11,839
| +39% | +$15.6K |
|
5202
Gray Television
GTN
$624M
| $55.5K | ﹤0.01% |
+12,259
| New | +$55.5K |
|
5203
POET Technologies
POET
$476M
| $55.3K | ﹤0.01% |
+10,622
| New | +$55.3K |
|
|
AGEN
5204
Agenus
AGEN
$137M
| $55K | ﹤0.01% |
+12,033
| New | +$55K |
|
5205
Ocugen
OCGN
$322M
| $52.4K | ﹤0.01% |
+53,990
| New | +$52.4K |
|
5206
Clear Channel Outdoor Holdings
CCO
$641M
| $52.1K | ﹤0.01% |
44,500
| – | – |
|
5207
The ONE Group
STKS
$84.2M
| $51.6K | ﹤0.01% |
12,750
| – | – |
|
|
CIF
5208
MFS Intermediate High Income Fund
CIF
$31.5M
| $50.6K | ﹤0.01% |
29,080
-8,040
| -22% | -$14K |
|
5209
Curis
CRIS
$21.4M
| $50.1K | ﹤0.01% |
21,577
+10,978
| +104% | +$25.5K |
|
5210
Cingulate
CING
$20.5M
| $49.6K | ﹤0.01% |
+12,175
| New | +$49.6K |
|
5211
Solid Power
SLDP
$712M
| $49.5K | ﹤0.01% |
22,583
-8,462
| -27% | -$18.5K |
|
5212
Nuvve Holding Corp
NVVE
$4.9M
| $48.3K | ﹤0.01% |
+50,936
| New | +$48.3K |
|
5213
Organogenesis Holdings
ORGO
$638M
| $47.6K | ﹤0.01% |
13,009
-8,100
| -38% | -$29.6K |
|
5214
Blink Charging
BLNK
$117M
| $47.6K | ﹤0.01% |
50,610
+5,571
| +12% | +$5.24K |
|
5215
Quantum-Si Incorporated
QSI
$217M
| $45.6K | ﹤0.01% |
23,290
+3,178
| +16% | +$6.23K |
|
|
EMX
5216
EMX Royalty
EMX
$417M
| $44.7K | ﹤0.01% |
17,748
-2,000
| -10% | -$5.04K |
|
|
MKZR
5217
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.91M
| $44.6K | ﹤0.01% |
4,651
+991
| +27% | +$9.51K |
|
5218
Comstock
LODE
$124M
| $44.6K | ﹤0.01% |
11,780
-1,520
| -11% | -$5.76K |
|
5219
Dyadic International
DYAI
$34.6M
| $44.4K | ﹤0.01% |
44,887
-334
| -0.7% | -$331 |
|
5220
Ribbon Communications
RBBN
$737M
| $44.3K | ﹤0.01% |
+11,041
| New | +$44.3K |
|
5221
Valens Semiconductor
VLN
$197M
| $43.9K | ﹤0.01% |
16,709
| – | – |
|
5222
Genasys
GNSS
$90.3M
| $43.7K | ﹤0.01% |
25,285
+3,085
| +14% | +$5.34K |
|
5223
DHI Group
DHX
$145M
| $43.4K | ﹤0.01% |
14,605
| – | – |
|
5224
Veru
VERU
$48.3M
| $42.8K | ﹤0.01% |
7,352
-682
| -8% | -$3.97K |
|
5225
SCYNEXIS
SCYX
$36.4M
| $42.8K | ﹤0.01% |
63,380
+500
| +0.8% | +$337 |
|