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 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
AGCO
AGCO
$8.13B
| $534K | ﹤0.01% |
3,714
+713
| +24% | +$103K |
|
2952
Chemed
CHE
$6.5B
| $534K | ﹤0.01% |
1,160
-884
| -43% | -$407K |
|
2953
AMES National
ATLO
$182M
| $532K | ﹤0.01% |
20,802
-132
| -0.6% | -$3.38K |
|
2954
Ezcorp Inc
EZPW
$1.04B
| $531K | ﹤0.01% |
106,819
+3,500
| +3% | +$17.4K |
|
2955
Co-Diagnostics
CODX
$13.1M
| $530K | ﹤0.01% |
55,550
+2,935
| +6% | +$28K |
|
|
BPYU
2956
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $530K | ﹤0.01% |
+29,531
| New | +$530K |
|
2957
Bumble
BMBL
$710M
| $529K | ﹤0.01% |
+8,480
| New | +$529K |
|
2958
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $529K | ﹤0.01% |
12,932
-11,216
| -46% | -$459K |
|
2959
FNB Corp
FNB
$5.89B
| $529K | ﹤0.01% |
41,658
+2,209
| +6% | +$28.1K |
|
2960
Enpro
NPO
$4.64B
| $529K | ﹤0.01% |
6,206
-837
| -12% | -$71.3K |
|
2961
Danaos Corp
DAC
$1.73B
| $528K | ﹤0.01% |
+10,649
| New | +$528K |
|
2962
Insight Enterprises
NSIT
$3.9B
| $528K | ﹤0.01% |
5,538
+134
| +2% | +$12.8K |
|
2963
Manhattan Associates
MANH
$13.1B
| $527K | ﹤0.01% |
4,486
+269
| +6% | +$31.6K |
|
|
ACP
2964
abrdn Income Credit Strategies Fund
ACP
$739M
| $526K | ﹤0.01% |
45,804
-3,865
| -8% | -$44.4K |
|
|
PLYA
2965
DELISTED
Playa Hotels & Resorts
PLYA
| $526K | ﹤0.01% |
+72,082
| New | +$526K |
|
|
UTRN
2966
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $526K | ﹤0.01% |
16,746
-16
| -0.1% | -$503 |
|
2967
NOV
NOV
$4.79B
| $525K | ﹤0.01% |
38,257
+2,453
| +7% | +$33.7K |
|
2968
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$937M
| $525K | ﹤0.01% |
11,895
-127
| -1% | -$5.61K |
|
2969
ProShares Ultra S&P500
SSO
$7.39B
| $525K | ﹤0.01% |
10,270
+814
| +9% | +$41.6K |
|
2970
Kforce
KFRC
$567M
| $524K | ﹤0.01% |
+9,771
| New | +$524K |
|
|
HYLV
2971
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $524K | ﹤0.01% |
20,983
+289
| +1% | +$7.22K |
|
2972
KE Holdings
BEKE
$23.7B
| $523K | ﹤0.01% |
9,172
+3,055
| +50% | +$174K |
|
2973
VanEck Durable High Dividend ETF
DURA
$44M
| $523K | ﹤0.01% |
17,309
-54,001
| -76% | -$1.63M |
|
2974
Topgolf Callaway Brands
MODG
$1.76B
| $523K | ﹤0.01% |
19,565
-209
| -1% | -$5.59K |
|
|
BWIN
2975
Baldwin Insurance Group
BWIN
$2.22B
| $523K | ﹤0.01% |
19,208
-44
| -0.2% | -$1.2K |
|