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 | |
|---|---|---|---|---|---|---|
5226
flyExclusive
FLYX
$85.2M
| $42.4K | ﹤0.01% |
+21,739
| New | +$42.4K |
|
5227
ATAI Life Sciences
ATAI
$980M
| $41.9K | ﹤0.01% |
19,125
+900
| +5% | +$1.97K |
|
|
RZLV
5228
Rezolve AI PLC Ordinary Shares
RZLV
$1.04B
| $41.5K | ﹤0.01% |
+13,500
| New | +$41.5K |
|
5229
Tiziana Life Sciences
TLSA
$194M
| $41.3K | ﹤0.01% |
26,122
+1,500
| +6% | +$2.37K |
|
5230
Cue Biopharma
CUE
$59.9M
| $40.5K | ﹤0.01% |
59,390
+16,465
| +38% | +$11.2K |
|
5231
Envoy Medical
COCH
$28.4M
| $40.3K | ﹤0.01% |
+28,401
| New | +$40.3K |
|
5232
Myomo
MYO
$37.7M
| $40.2K | ﹤0.01% |
+18,623
| New | +$40.2K |
|
5233
Definitive Healthcare
DH
$416M
| $40K | ﹤0.01% |
+10,251
| New | +$40K |
|
|
CXE
5234
MFS High Income Municipal Trust
CXE
$113M
| $39.6K | ﹤0.01% |
11,050
-14,948
| -57% | -$53.5K |
|
|
BLDP
5235
Ballard Power Systems
BLDP
$598M
| $38.7K | ﹤0.01% |
24,340
+902
| +4% | +$1.43K |
|
|
TMQ
5236
Trilogy Metals
TMQ
$302M
| $38.5K | ﹤0.01% |
28,552
+16,134
| +130% | +$21.8K |
|
5237
TrueCar
TRUE
$191M
| $38.1K | ﹤0.01% |
20,073
+73
| +0.4% | +$139 |
|
5238
Jet.AI
JTAI
$10.3M
| $38K | ﹤0.01% |
+10,422
| New | +$38K |
|
5239
CEMIG Preferred Shares
CIG
$5.84B
| $38K | ﹤0.01% |
19,387
| – | – |
|
5240
Purple Innovation
PRPL
$122M
| $38K | ﹤0.01% |
+52,056
| New | +$38K |
|
5241
Arbutus Biopharma
ABUS
$805M
| $37.5K | ﹤0.01% |
12,147
+350
| +3% | +$1.08K |
|
|
ZENA
5242
ZenaTech, Inc. Common Stock
ZENA
$159M
| $37.3K | ﹤0.01% |
+10,166
| New | +$37.3K |
|
5243
LivePerson
LPSN
$89.9M
| $37K | ﹤0.01% |
36,600
-21
| -0.1% | -$21 |
|
5244
Origin Materials
ORGN
$77.7M
| $36.7K | ﹤0.01% |
75,884
-8,957
| -11% | -$4.33K |
|
5245
Rockwell Medical
RMTI
$55.8M
| $36K | ﹤0.01% |
42,469
-19,442
| -31% | -$16.5K |
|
5246
Cibus
CBUS
$67.3M
| $35.5K | ﹤0.01% |
25,756
+1,756
| +7% | +$2.42K |
|
5247
Martin Midstream Partners
MMLP
$123M
| $34.9K | ﹤0.01% |
+11,832
| New | +$34.9K |
|
5248
Sundial Growers
SNDL
$638M
| $34.8K | ﹤0.01% |
28,783
-37,878
| -57% | -$45.8K |
|
5249
Lucid Diagnostics
LUCD
$140M
| $34.8K | ﹤0.01% |
30,279
+100
| +0.3% | +$115 |
|
5250
Inovio Pharmaceuticals
INO
$148M
| $34.5K | ﹤0.01% |
16,956
+4,759
| +39% | +$9.69K |
|