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 |
iShares Core S&P 500 ETF
IVV
|
+$693M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$529M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$381M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$278M |
| 5 |
Apple
AAPL
|
+$276M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Community Bank
CBU
$3.11B
| $1.45M | ﹤0.01% |
23,431
+51
| +0.2% | +$3.15K |
|
3152
OSI Systems
OSIS
$3.95B
| $1.44M | ﹤0.01% |
+8,626
| New | +$1.44M |
|
3153
American Superconductor
AMSC
$2.54B
| $1.44M | ﹤0.01% |
58,534
+44,985
| +332% | +$1.11M |
|
3154
Oshkosh
OSK
$8.77B
| $1.44M | ﹤0.01% |
15,156
-1,462
| -9% | -$139K |
|
3155
Smith & Nephew
SNN
$16.4B
| $1.44M | ﹤0.01% |
58,526
-10,735
| -15% | -$264K |
|
3156
Invesco Galaxy Bitcoin ETF
BTCO
$950M
| $1.44M | ﹤0.01% |
15,415
+7,971
| +107% | +$744K |
|
3157
WesBanco
WSBC
$3.03B
| $1.44M | ﹤0.01% |
44,187
+17,907
| +68% | +$583K |
|
3158
WisdomTree International Efficient Core Fund
NTSI
$433M
| $1.44M | ﹤0.01% |
40,920
+6,096
| +18% | +$214K |
|
3159
Mr. Cooper
COOP
$14.1B
| $1.44M | ﹤0.01% |
14,957
+472
| +3% | +$45.3K |
|
3160
Allete
ALE
$3.67B
| $1.44M | ﹤0.01% |
22,159
+6,367
| +40% | +$413K |
|
3161
Victory Capital Holdings
VCTR
$4.58B
| $1.43M | ﹤0.01% |
21,896
+2,731
| +14% | +$179K |
|
3162
Frontline
FRO
$5.17B
| $1.43M | ﹤0.01% |
100,871
-24,322
| -19% | -$345K |
|
3163
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $1.42M | ﹤0.01% |
33,939
+3,400
| +11% | +$143K |
|
3164
Lyft
LYFT
$7.73B
| $1.42M | ﹤0.01% |
110,356
-43,223
| -28% | -$558K |
|
3165
Rumble
RUM
$2.48B
| $1.42M | ﹤0.01% |
109,403
+17,391
| +19% | +$226K |
|
|
AIO
3166
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.42M | ﹤0.01% |
57,571
+920
| +2% | +$22.7K |
|
3167
Middlesex Water
MSEX
$971M
| $1.42M | ﹤0.01% |
26,921
+4,415
| +20% | +$232K |
|
3168
American Century Focused Dynamic Growth ETF
FDG
$357M
| $1.42M | ﹤0.01% |
13,642
-2,780
| -17% | -$289K |
|
3169
VanEck Environmental Services ETF
EVX
$91.5M
| $1.42M | ﹤0.01% |
41,280
-1,035
| -2% | -$35.5K |
|
3170
Harley-Davidson
HOG
$3.63B
| $1.41M | ﹤0.01% |
46,887
-2,824
| -6% | -$85.1K |
|
3171
Ionis Pharmaceuticals
IONS
$10.1B
| $1.41M | ﹤0.01% |
40,376
-2,244
| -5% | -$78.5K |
|
3172
Touchstone Ultra Short Income ETF
TUSI
$220M
| $1.41M | ﹤0.01% |
55,693
+16,370
| +42% | +$414K |
|
3173
3D Systems Corporation
DDD
$286M
| $1.41M | ﹤0.01% |
429,392
-66,057
| -13% | -$217K |
|
3174
ServisFirst Bancshares
SFBS
$4.57B
| $1.41M | ﹤0.01% |
16,587
+3,610
| +28% | +$306K |
|
3175
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $1.4M | ﹤0.01% |
159,404
+60,010
| +60% | +$528K |
|