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
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Artivion
AORT
$2.05B
| $240K | ﹤0.01% |
8,850
+351
| +4% | +$9.52K |
|
2852
Community Trust Bancorp
CTBI
$1.06B
| $239K | ﹤0.01% |
5,616
| – | – |
|
2853
Energizer
ENR
$1.96B
| $239K | ﹤0.01% |
5,491
-10,381
| -65% | -$452K |
|
2854
American Century US Quality Value ETF
VALQ
$285M
| $239K | ﹤0.01% |
5,870
-238
| -4% | -$9.69K |
|
2855
Descartes Systems
DSGX
$9.26B
| $238K | ﹤0.01% |
+5,909
| New | +$238K |
|
2856
PJT Partners
PJT
$4.38B
| $238K | ﹤0.01% |
5,859
-89
| -1% | -$3.62K |
|
2857
AGCO
AGCO
$8.28B
| $237K | ﹤0.01% |
3,136
+72
| +2% | +$5.44K |
|
2858
NRG Energy
NRG
$28.6B
| $237K | ﹤0.01% |
5,992
-2,982
| -33% | -$118K |
|
2859
AudioCodes
AUDC
$274M
| $236K | ﹤0.01% |
+12,460
| New | +$236K |
|
|
BPMC
2860
DELISTED
Blueprint Medicines
BPMC
| $236K | ﹤0.01% |
3,207
-6,603
| -67% | -$486K |
|
2861
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $236K | ﹤0.01% |
+8,122
| New | +$236K |
|
2862
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $236K | ﹤0.01% |
5,906
-26,523
| -82% | -$1.06M |
|
2863
Sturm, Ruger & Co
RGR
$572M
| $236K | ﹤0.01% |
5,655
+1,051
| +23% | +$43.9K |
|
|
FDEU
2864
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $236K | ﹤0.01% |
17,416
+263
| +2% | +$3.56K |
|
|
CEMI
2865
DELISTED
Chembio diagnostics, Inc.
CEMI
| $236K | ﹤0.01% |
38,637
+3,300
| +9% | +$20.2K |
|
2866
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.25M
| $235K | ﹤0.01% |
6,668
+113
| +2% | +$3.98K |
|
|
AMTD
2867
DELISTED
TD Ameritrade Holding Corp
AMTD
| $235K | ﹤0.01% |
+5,030
| New | +$235K |
|
2868
Curtiss-Wright
CW
$18.1B
| $234K | ﹤0.01% |
1,809
-24
| -1% | -$3.1K |
|
2869
Bally's
BALY
$454M
| $232K | ﹤0.01% |
10,165
-228
| -2% | -$5.2K |
|
|
CHN
2870
China Fund
CHN
$166M
| $232K | ﹤0.01% |
11,951
-1,282
| -10% | -$24.9K |
|
2871
Freshpet
FRPT
$2.7B
| $232K | ﹤0.01% |
+4,656
| New | +$232K |
|
2872
Henry Schein
HSIC
$8.42B
| $232K | ﹤0.01% |
3,656
-1,429
| -28% | -$90.7K |
|
2873
Schwab 1000 Index ETF
SCHK
$4.52B
| $232K | ﹤0.01% |
15,916
-13,406
| -46% | -$195K |
|
|
CEQP
2874
DELISTED
Crestwood Equity Partners LP
CEQP
| $232K | ﹤0.01% |
+6,351
| New | +$232K |
|
|
EPAY
2875
DELISTED
Bottomline Technologies Inc
EPAY
| $232K | ﹤0.01% |
5,907
+609
| +11% | +$23.9K |
|