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 | |
|---|---|---|---|---|---|---|
3176
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.4M | ﹤0.01% |
34,645
-2,248
| -6% | -$90.9K |
|
3177
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.4M | ﹤0.01% |
28,491
+838
| +3% | +$41.2K |
|
3178
Brinker International
EAT
$6.84B
| $1.4M | ﹤0.01% |
10,568
-10
| -0.1% | -$1.32K |
|
3179
Terns Pharmaceuticals
TERN
$633M
| $1.4M | ﹤0.01% |
252,325
+201,575
| +397% | +$1.12M |
|
|
TWO
3180
Two Harbors Investment
TWO
$1.05B
| $1.4M | ﹤0.01% |
117,994
+18,682
| +19% | +$221K |
|
|
VRNA
3181
Verona Pharma
VRNA
$9.21B
| $1.39M | ﹤0.01% |
30,033
+15,598
| +108% | +$724K |
|
3182
Zillow
Z
$21.3B
| $1.39M | ﹤0.01% |
18,835
-12,977
| -41% | -$961K |
|
3183
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.39M | ﹤0.01% |
42,735
+9,266
| +28% | +$301K |
|
3184
MiMedx Group
MDXG
$1.03B
| $1.38M | ﹤0.01% |
143,845
+98,004
| +214% | +$943K |
|
|
ARR
3185
Armour Residential REIT
ARR
$1.72B
| $1.38M | ﹤0.01% |
73,352
+42,823
| +140% | +$808K |
|
3186
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
| $1.38M | ﹤0.01% |
36,170
+10,150
| +39% | +$388K |
|
3187
Applied Digital
APLD
$4.89B
| $1.38M | ﹤0.01% |
180,902
+66,683
| +58% | +$509K |
|
|
DX
3188
Dynex Capital
DX
$1.63B
| $1.38M | ﹤0.01% |
109,242
+28,272
| +35% | +$358K |
|
|
CDMO
3189
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.38M | ﹤0.01% |
111,307
+699
| +0.6% | +$8.66K |
|
3190
BlackRock MuniHoldings Fund
MHD
$611M
| $1.38M | ﹤0.01% |
118,025
+3,673
| +3% | +$42.9K |
|
3191
TRI-Continental Corp
TY
$1.77B
| $1.38M | ﹤0.01% |
43,462
-1,265
| -3% | -$40.1K |
|
3192
Leuthold Core ETF
LCR
$70.6M
| $1.38M | ﹤0.01% |
40,064
+16,309
| +69% | +$560K |
|
3193
Ranger Energy Services
RNGR
$298M
| $1.37M | ﹤0.01% |
88,745
-4,550
| -5% | -$70.4K |
|
3194
OppFi
OPFI
$312M
| $1.37M | ﹤0.01% |
179,005
+455
| +0.3% | +$3.49K |
|
3195
Macy's
M
$4.54B
| $1.37M | ﹤0.01% |
80,836
+5,665
| +8% | +$95.9K |
|
|
XHR
3196
Xenia Hotels & Resorts
XHR
$1.41B
| $1.37M | ﹤0.01% |
91,881
+5,742
| +7% | +$85.3K |
|
3197
Yeti Holdings
YETI
$2.88B
| $1.36M | ﹤0.01% |
35,425
+8,141
| +30% | +$314K |
|
3198
John Hancock Corporate Bond ETF
JHCB
$73.3M
| $1.36M | ﹤0.01% |
+65,198
| New | +$1.36M |
|
3199
Simplify Volatility Premium ETF
SVOL
$780M
| $1.36M | ﹤0.01% |
65,548
+19,207
| +41% | +$399K |
|
3200
Duolingo
DUOL
$14.1B
| $1.36M | ﹤0.01% |
4,198
+1,776
| +73% | +$576K |
|