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 | |
|---|---|---|---|---|---|---|
|
USARW
5276
USA Rare Earth, Inc. Warrant
USARW
$413M
| $24.4K | ﹤0.01% |
+10,270
| New | +$24.4K |
|
5277
TRX Gold Corp
TRX
$116M
| $24.3K | ﹤0.01% |
72,532
+5,000
| +7% | +$1.68K |
|
5278
Outlook Therapeutics
OTLK
$37.5M
| $24.2K | ﹤0.01% |
15,127
| – | – |
|
5279
Neuraxis
NRXS
$25.2M
| $24.2K | ﹤0.01% |
+10,000
| New | +$24.2K |
|
5280
Outdoor Holding Company Common Stock
POWW
$172M
| $23.9K | ﹤0.01% |
18,704
+4,695
| +34% | +$6.01K |
|
5281
Arbe Robotics
ARBE
$133M
| $23.7K | ﹤0.01% |
13,300
+1,500
| +13% | +$2.67K |
|
5282
Atossa Therapeutics
ATOS
$98.7M
| $23.1K | ﹤0.01% |
27,856
-200
| -0.7% | -$166 |
|
|
VXRT
5283
DELISTED
Vaxart
VXRT
| $22.6K | ﹤0.01% |
49,921
-11,034
| -18% | -$4.99K |
|
|
URG
5284
Ur-Energy
URG
$555M
| $22.3K | ﹤0.01% |
21,250
| – | – |
|
5285
Compugen
CGEN
$133M
| $22K | ﹤0.01% |
12,378
-1,000
| -7% | -$1.78K |
|
5286
Smart Sand
SND
$75.1M
| $21.9K | ﹤0.01% |
10,900
| – | – |
|
5287
Lineage Cell Therapeutics
LCTX
$279M
| $21.8K | ﹤0.01% |
24,074
-8,598
| -26% | -$7.8K |
|
5288
Milestone Pharmaceuticals
MIST
$152M
| $21.4K | ﹤0.01% |
11,050
-100,490
| -90% | -$195K |
|
5289
Standard BioTools
LAB
$481M
| $21.4K | ﹤0.01% |
+17,854
| New | +$21.4K |
|
5290
Veritone
VERI
$162M
| $21.3K | ﹤0.01% |
16,866
+1,372
| +9% | +$1.73K |
|
5291
Xilio Therapeutics
XLO
$37.2M
| $21.1K | ﹤0.01% |
+31,000
| New | +$21.1K |
|
5292
Innoviz Technologies
INVZ
$305M
| $20.9K | ﹤0.01% |
12,756
-12,632
| -50% | -$20.7K |
|
|
CRDL
5293
Cardiol Therapeutics
CRDL
$89.6M
| $20.7K | ﹤0.01% |
+15,210
| New | +$20.7K |
|
5294
iQIYI
IQ
$2.58B
| $20.7K | ﹤0.01% |
11,668
+399
| +4% | +$706 |
|
5295
XTI Aerospace
XTIA
$40.5M
| $20.5K | ﹤0.01% |
+12,583
| New | +$20.5K |
|
5296
Kosmos Energy
KOS
$808M
| $20.1K | ﹤0.01% |
11,679
-419
| -3% | -$721 |
|
5297
Heartbeam
BEAT
$48M
| $20K | ﹤0.01% |
16,000
-8,132
| -34% | -$10.2K |
|
5298
La Rosa Holding
LRHC
$6.94M
| $19.6K | ﹤0.01% |
+150,000
| New | +$19.6K |
|
5299
Sangamo Therapeutics
SGMO
$161M
| $19K | ﹤0.01% |
35,099
+7,670
| +28% | +$4.15K |
|
5300
Performance Shipping
PSHG
$22.8M
| $18.9K | ﹤0.01% |
10,800
| – | – |
|