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 | |
|---|---|---|---|---|---|---|
|
FMST
5251
Foremost Lithium Resource & Technology
FMST
$37M
| $34.3K | ﹤0.01% |
+10,359
| New | +$34.3K |
|
5252
OmniAb
OABI
$219M
| $34.3K | ﹤0.01% |
19,691
-328
| -2% | -$571 |
|
5253
Virgin Galactic
SPCE
$177M
| $34.2K | ﹤0.01% |
+12,531
| New | +$34.2K |
|
5254
Retractable Technologies
RVP
$23.7M
| $33.9K | ﹤0.01% |
53,013
-611
| -1% | -$391 |
|
5255
PAVmed
PAVM
$10.3M
| $33.3K | ﹤0.01% |
55,531
| – | – |
|
5256
Cassava Sciences
SAVA
$107M
| $33.3K | ﹤0.01% |
18,370
-33,983
| -65% | -$61.5K |
|
5257
Oramed Pharmaceuticals
ORMP
$90.2M
| $33K | ﹤0.01% |
14,685
+700
| +5% | +$1.58K |
|
5258
Microvision
MVIS
$334M
| $32.2K | ﹤0.01% |
28,289
+704
| +3% | +$803 |
|
5259
Monogram Orthopaedics
MGRM
$217M
| $31.6K | ﹤0.01% |
+10,927
| New | +$31.6K |
|
|
NMG
5260
Nouveau Monde Graphite
NMG
$294M
| $31.5K | ﹤0.01% |
19,233
-100
| -0.5% | -$164 |
|
5261
Paramount Gold Nevada
PZG
$76.5M
| $31.4K | ﹤0.01% |
51,175
-8,950
| -15% | -$5.49K |
|
5262
Inotiv
NOTV
$54.3M
| $30.3K | ﹤0.01% |
16,645
-16,159
| -49% | -$29.4K |
|
|
EU
5263
enCore Energy
EU
$442M
| $29.6K | ﹤0.01% |
+10,350
| New | +$29.6K |
|
|
SACH
5264
Sachem Capital Corp
SACH
$60.1M
| $29.2K | ﹤0.01% |
24,319
-15,102
| -38% | -$18.1K |
|
5265
Aprea Therapeutics
APRE
$8.91M
| $28.8K | ﹤0.01% |
17,052
+1,000
| +6% | +$1.69K |
|
5266
Talkspace
TALK
$444M
| $28.5K | ﹤0.01% |
10,254
-2,946
| -22% | -$8.19K |
|
5267
SES AI
SES
$388M
| $27.6K | ﹤0.01% |
31,060
+1,050
| +3% | +$933 |
|
5268
Biomea Fusion
BMEA
$114M
| $27.5K | ﹤0.01% |
15,296
-2,850
| -16% | -$5.13K |
|
5269
Rocket Pharmaceuticals
RCKT
$358M
| $27.4K | ﹤0.01% |
11,186
-3,382
| -23% | -$8.29K |
|
5270
Opko Health
OPK
$1.1B
| $26.7K | ﹤0.01% |
20,236
-97
| -0.5% | -$128 |
|
5271
Hyliion Holdings
HYLN
$279M
| $26.4K | ﹤0.01% |
20,023
+6,015
| +43% | +$7.94K |
|
5272
MacroGenics
MGNX
$121M
| $25.6K | ﹤0.01% |
21,158
| – | – |
|
|
NB
5273
NioCorp Developments
NB
$317M
| $24.9K | ﹤0.01% |
+10,694
| New | +$24.9K |
|
5274
Precigen
PGEN
$1.42B
| $24.6K | ﹤0.01% |
17,324
-442
| -2% | -$628 |
|
|
MMA
5275
Alta Global Group
MMA
$11.2M
| $24.5K | ﹤0.01% |
21,687
+7,200
| +50% | +$8.14K |
|