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 | |
|---|---|---|---|---|---|---|
3501
TD Synnex
SNX
$12.5B
| $283K | ﹤0.01% |
+2,462
| New | +$283K |
|
3502
Wolverine World Wide
WWW
$2.51B
| $283K | ﹤0.01% |
7,387
+233
| +3% | +$8.93K |
|
3503
American Well
AMWL
$106M
| $282K | ﹤0.01% |
812
+409
| +101% | +$142K |
|
|
AZEK
3504
DELISTED
The AZEK Co
AZEK
| $282K | ﹤0.01% |
6,696
+1,197
| +22% | +$50.4K |
|
3505
BGSF Inc
BGSF
$71.8M
| $282K | ﹤0.01% |
+20,120
| New | +$282K |
|
3506
Community Trust Bancorp
CTBI
$1.04B
| $282K | ﹤0.01% |
6,405
+600
| +10% | +$26.4K |
|
3507
AudioCodes
AUDC
$284M
| $280K | ﹤0.01% |
10,365
+342
| +3% | +$9.24K |
|
3508
Costamare
CMRE
$1.46B
| $280K | ﹤0.01% |
29,100
-3,800
| -12% | -$36.6K |
|
3509
Revolve Group
RVLV
$1.67B
| $280K | ﹤0.01% |
+6,223
| New | +$280K |
|
3510
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $280K | ﹤0.01% |
21,437
+1,557
| +8% | +$20.3K |
|
|
OSH
3511
DELISTED
Oak Street Health, Inc.
OSH
| $280K | ﹤0.01% |
5,162
+985
| +24% | +$53.4K |
|
|
CNBKA
3512
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $280K | ﹤0.01% |
3,000
| – | – |
|
3513
VanEck ChiNext ETF
CNXT
$37.2M
| $279K | ﹤0.01% |
+6,196
| New | +$279K |
|
3514
Jack in the Box
JACK
$345M
| $279K | ﹤0.01% |
2,540
+67
| +3% | +$7.36K |
|
|
SYKE
3515
DELISTED
SYKES Enterprises Inc
SYKE
| $279K | ﹤0.01% |
6,323
+64
| +1% | +$2.82K |
|
3516
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $278K | ﹤0.01% |
+4,236
| New | +$278K |
|
3517
Valvoline
VVV
$5B
| $278K | ﹤0.01% |
10,671
+179
| +2% | +$4.66K |
|
3518
Columbia Financial
CLBK
$1.6B
| $277K | ﹤0.01% |
15,850
| – | – |
|
3519
ProShares Hedge Replication ETF
HDG
$24.2M
| $277K | ﹤0.01% |
5,347
+971
| +22% | +$50.3K |
|
3520
Wrap Technologies
WRAP
$86.9M
| $277K | ﹤0.01% |
49,750
+15,900
| +47% | +$88.5K |
|
3521
Ocugen
OCGN
$325M
| $276K | ﹤0.01% |
40,680
+8,180
| +25% | +$55.5K |
|
3522
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $275K | ﹤0.01% |
10,709
+19
| +0.2% | +$488 |
|
3523
Goosehead Insurance
GSHD
$2.01B
| $275K | ﹤0.01% |
2,567
+73
| +3% | +$7.82K |
|
3524
Plains GP Holdings
PAGP
$3.67B
| $275K | ﹤0.01% |
29,256
+7,976
| +37% | +$75K |
|
3525
Banner Corp
BANR
$2.3B
| $274K | ﹤0.01% |
5,135
+272
| +6% | +$14.5K |
|