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 | |
|---|---|---|---|---|---|---|
5301
IceCure Medical
ICCM
$76.9M
| $18.8K | ﹤0.01% | 18,875 | – | – |
|
5302
ReWalk Robotics
LFWD
$9.97M
| $18.6K | ﹤0.01% | 28,783 +6,081 | +27% | +$3.92K |
|
5303
American Resources Corp
AREC
$174M
| $18.5K | ﹤0.01% | 22,300 -1,000 | -4% | -$828 |
|
5304
Barnwell Industries
BRN
$11.5M
| $18.3K | ﹤0.01% | 16,198 | – | – |
|
5305
Kopin
KOPN
$342M
| $18.2K | ﹤0.01% | 11,916 -934 | -7% | -$1.43K |
|
5306
Wheels Up
UP
$2.05B
| $18.1K | ﹤0.01% | 16,934 -2,000 | -11% | -$2.14K |
|
5307
Playboy, Inc. Common Stock
PLBY
$176M
| $18.1K | ﹤0.01% | 11,168 -1,046 | -9% | -$1.7K |
|
5308
Moleculin Biotech
MBRX
$11.9M
| $16.9K | ﹤0.01% | 56,080 +10,000 | +22% | +$3.02K |
|
5309
Energy Vault
NRGV
$327M
| $16.6K | ﹤0.01% | 23,203 | – | – |
|
5310
Mainz Biomed
MYNZ
$7.69M
| $16.5K | ﹤0.01% | +11,727 | New | +$16.5K |
|
5311
Safety Shot
SHOT
$61.7M
| $15.7K | ﹤0.01% | 47,656 +2,000 | +4% | +$660 |
|
5312
Pyxis Oncology
PYXS
$79.4M
| $15.6K | ﹤0.01% | 14,199 -1,900 | -12% | -$2.09K |
|
5313
Fate Therapeutics
FATE
$120M
| $15.6K | ﹤0.01% | 13,916 -76,599 | -85% | -$85.8K |
|
5314
Wolfspeed
WOLF
$194M
| $14.8K | ﹤0.01% | 37,068 -43,285 | -54% | -$17.3K |
|
|
ELBM
5315
Electra Battery Materials
ELBM
$16.4M
| $14.5K | ﹤0.01% | 13,531 +750 | +6% | +$806 |
|
5316
GoPro
GPRO
$247M
| $13.9K | ﹤0.01% | 18,343 -45 | -0.2% | -$34 |
|
5317
SmartRent
SMRT
$278M
| $13.9K | ﹤0.01% | +14,000 | New | +$13.9K |
|
5318
Vista Gold
VGZ
$154M
| $13.5K | ﹤0.01% | 13,880 -1,500 | -10% | -$1.46K |
|
5319
Leap Therapeutics
LPTX
$12M
| $12.9K | ﹤0.01% | 43,510 -9,850 | -18% | -$2.92K |
|
5320
Rekor Systems
REKR
$141M
| $12.9K | ﹤0.01% | 11,080 -193,530 | -95% | -$224K |
|
|
BCLI
5321
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $12K | ﹤0.01% | +10,698 | New | +$12K |
|
5322
Mobix Labs
MOBX
$64.8M
| $11.5K | ﹤0.01% | 15,000 | – | – |
|
5323
Hyperfine
HYPR
$97.4M
| $10.9K | ﹤0.01% | 15,110 | – | – |
|
|
THM
5324
International Tower Hill Mines
THM
$291M
| $10.9K | ﹤0.01% | +12,700 | New | +$10.9K |
|
5325
Assertio
ASRT
$80.4M
| $10.8K | ﹤0.01% | 16,788 -4,440 | -21% | -$2.85K |
|