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 | |
|---|---|---|---|---|---|---|
3101
Provident Bancorp
PVBC
$227M
| $449K | ﹤0.01% |
31,172
+5
| +0% | +$72 |
|
|
TWO
3102
Two Harbors Investment
TWO
$1.05B
| $449K | ﹤0.01% |
15,317
-5,765
| -27% | -$169K |
|
3103
Vontier
VNT
$6.3B
| $449K | ﹤0.01% |
14,847
+8,103
| +120% | +$245K |
|
3104
Evercore
EVR
$13.3B
| $448K | ﹤0.01% |
3,402
-961
| -22% | -$127K |
|
3105
Hain Celestial
HAIN
$184M
| $448K | ﹤0.01% |
10,270
+913
| +10% | +$39.8K |
|
|
ABFL
3106
Abacus FCF Leaders ETF
ABFL
$748M
| $448K | ﹤0.01% |
9,069
-15,925
| -64% | -$787K |
|
|
BICK
3107
DELISTED
First Trust BICK Index Fund
BICK
| $447K | ﹤0.01% |
+11,891
| New | +$447K |
|
3108
AngloGold Ashanti
AU
$33.1B
| $446K | ﹤0.01% |
20,321
+2,432
| +14% | +$53.4K |
|
3109
Douglas Dynamics
PLOW
$758M
| $446K | ﹤0.01% |
9,663
-64
| -0.7% | -$2.95K |
|
3110
Papa John's
PZZA
$1.63B
| $446K | ﹤0.01% |
5,035
+232
| +5% | +$20.6K |
|
3111
Applied Industrial Technologies
AIT
$10B
| $445K | ﹤0.01% |
4,883
+77
| +2% | +$7.02K |
|
|
HIX
3112
Western Asset High Income Fund II
HIX
$393M
| $445K | ﹤0.01% |
64,455
+8,742
| +16% | +$60.4K |
|
3113
Simmons First National
SFNC
$2.98B
| $444K | ﹤0.01% |
14,980
-146
| -1% | -$4.33K |
|
|
WBK
3114
DELISTED
Westpac Banking Corporation
WBK
| $444K | ﹤0.01% |
23,949
-1,668
| -7% | -$30.9K |
|
3115
Curis
CRIS
$22.7M
| $442K | ﹤0.01% |
1,952
-155
| -7% | -$35.1K |
|
3116
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $442K | ﹤0.01% |
55,994
+2,000
| +4% | +$15.8K |
|
3117
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $441K | ﹤0.01% |
7,766
+976
| +14% | +$55.4K |
|
|
GCV
3118
Gabelli Convertible and Income Securities Fund
GCV
$83.3M
| $441K | ﹤0.01% |
72,443
-4,082
| -5% | -$24.8K |
|
3119
Invesco MSCI USA ETF
PBUS
$8.62B
| $441K | ﹤0.01% |
10,948
-27,827
| -72% | -$1.12M |
|
3120
Vuzix
VUZI
$169M
| $441K | ﹤0.01% |
17,345
+6,945
| +67% | +$177K |
|
3121
Nano X Imaging
NNOX
$251M
| $440K | ﹤0.01% |
+10,606
| New | +$440K |
|
3122
Parsons
PSN
$8.18B
| $438K | ﹤0.01% |
10,824
+385
| +4% | +$15.6K |
|
3123
Butterfly Network
BFLY
$388M
| $437K | ﹤0.01% |
25,937
+7,101
| +38% | +$120K |
|
3124
Big 5 Sporting Goods
BGFV
$32.8M
| $437K | ﹤0.01% |
27,856
+12,506
| +81% | +$196K |
|
3125
Corsair Gaming
CRSR
$958M
| $437K | ﹤0.01% |
13,113
+4,978
| +61% | +$166K |
|