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 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Ascendis Pharma
ASND
$12.1B
| $368K | ﹤0.01% |
2,736
+555
| +25% | +$74.6K |
|
|
MAXR
3527
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $368K | ﹤0.01% |
12,456
-433
| -3% | -$12.8K |
|
|
TGP
3528
DELISTED
Teekay LNG Partners L.P.
TGP
| $368K | ﹤0.01% |
21,735
-693
| -3% | -$11.7K |
|
|
ETB
3529
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $367K | ﹤0.01% |
21,455
+980
| +5% | +$16.8K |
|
3530
Openlane
KAR
$3.1B
| $367K | ﹤0.01% |
23,489
-18,960
| -45% | -$296K |
|
3531
Coty
COTY
$3.72B
| $366K | ﹤0.01% |
34,843
+20,876
| +149% | +$219K |
|
3532
Curis
CRIS
$21.5M
| $366K | ﹤0.01% |
3,843
+1,955
| +104% | +$186K |
|
3533
SITE Centers
SITC
$467M
| $365K | ﹤0.01% |
+29,535
| New | +$365K |
|
|
LILM
3534
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $365K | ﹤0.01% |
52,637
+14,237
| +37% | +$98.7K |
|
3535
Iovance Biotherapeutics
IOVA
$796M
| $364K | ﹤0.01% |
19,067
+958
| +5% | +$18.3K |
|
|
ISBC
3536
DELISTED
Investors Bancorp, Inc.
ISBC
| $364K | ﹤0.01% |
24,040
-2,525
| -10% | -$38.2K |
|
3537
SWK Holdings
SWKH
$177M
| $363K | ﹤0.01% |
+23,344
| New | +$363K |
|
3538
Eagle Bancorp
EGBN
$651M
| $362K | ﹤0.01% |
6,230
+989
| +19% | +$57.5K |
|
|
OLO
3539
DELISTED
Olo Inc
OLO
| $362K | ﹤0.01% |
+17,390
| New | +$362K |
|
3540
Perdoceo Education
PRDO
$2.31B
| $361K | ﹤0.01% |
30,728
-855
| -3% | -$10K |
|
3541
Westamerica Bancorp
WABC
$1.28B
| $361K | ﹤0.01% |
6,261
-163
| -3% | -$9.4K |
|
|
RTLR
3542
DELISTED
Rattler Midstream LP Common Units
RTLR
| $361K | ﹤0.01% |
31,682
+4,342
| +16% | +$49.5K |
|
3543
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $360K | ﹤0.01% |
13,920
+114
| +0.8% | +$2.95K |
|
3544
Antero Resources
AR
$9.85B
| $359K | ﹤0.01% |
20,537
+1,294
| +7% | +$22.6K |
|
3545
Custom Truck One Source
CTOS
$1.36B
| $359K | ﹤0.01% |
44,868
-882
| -2% | -$7.06K |
|
|
WSR
3546
Whitestone REIT
WSR
$660M
| $359K | ﹤0.01% |
35,440
| – | – |
|
|
NUO
3547
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $359K | ﹤0.01% |
22,489
-1,307
| -5% | -$20.9K |
|
|
MODN
3548
DELISTED
MODEL N, INC.
MODN
| $358K | ﹤0.01% |
11,911
| – | – |
|
|
APR
3549
DELISTED
Apria, Inc. Common Stock
APR
| $357K | ﹤0.01% |
10,963
+2,650
| +32% | +$86.3K |
|
3550
First Foundation Inc
FFWM
$491M
| $356K | ﹤0.01% |
14,312
-188
| -1% | -$4.68K |
|