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 | |
|---|---|---|---|---|---|---|
3551
The 3D Printing ETF
PRNT
$78.9M
| $893K | ﹤0.01% |
42,305
-6,257
| -13% | -$132K |
|
3552
Hillenbrand
HI
$1.73B
| $893K | ﹤0.01% |
28,997
+1,182
| +4% | +$36.4K |
|
3553
USA Compression Partners
USAC
$2.96B
| $891K | ﹤0.01% |
37,802
-7,562
| -17% | -$178K |
|
3554
TriNet
TNET
$3.35B
| $888K | ﹤0.01% |
9,786
+597
| +6% | +$54.2K |
|
3555
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $888K | ﹤0.01% |
12,886
-1,187
| -8% | -$81.8K |
|
3556
Fidelity Corporate Bond ETF
FCOR
$290M
| $887K | ﹤0.01% |
19,134
-86,328
| -82% | -$4M |
|
3557
Lucid Motors
LCID
$5.92B
| $885K | ﹤0.01% |
29,309
+3,994
| +16% | +$121K |
|
3558
CONMED
CNMD
$1.64B
| $885K | ﹤0.01% |
12,929
-8,917
| -41% | -$610K |
|
3559
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $882K | ﹤0.01% |
26,698
+11
| +0% | +$363 |
|
|
NVEE
3560
DELISTED
NV5 Global
NVEE
| $882K | ﹤0.01% |
46,805
+6,297
| +16% | +$119K |
|
3561
TeraWulf
WULF
$4.39B
| $882K | ﹤0.01% |
155,748
+69,806
| +81% | +$395K |
|
3562
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $881K | ﹤0.01% |
38,917
-3,885
| -9% | -$87.9K |
|
3563
F/M Opportunistic Income ETF
XFIX
$37.6M
| $878K | ﹤0.01% |
+16,981
| New | +$878K |
|
3564
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $878K | ﹤0.01% |
15,402
+925
| +6% | +$52.7K |
|
3565
iShares Global Consumer Discretionary ETF
RXI
$276M
| $878K | ﹤0.01% |
4,760
-154
| -3% | -$28.4K |
|
|
BBBY
3566
Bed Bath & Beyond, Inc.
BBBY
$596M
| $878K | ﹤0.01% |
177,996
+7,147
| +4% | +$35.2K |
|
3567
Patterson-UTI
PTEN
$2.13B
| $877K | ﹤0.01% |
106,129
-11,718
| -10% | -$96.8K |
|
3568
VanEck Steel ETF
SLX
$82.3M
| $876K | ﹤0.01% |
14,992
-164
| -1% | -$9.59K |
|
3569
Southwest Gas
SWX
$5.65B
| $874K | ﹤0.01% |
12,358
+2,541
| +26% | +$180K |
|
3570
Aehr Test Systems
AEHR
$793M
| $874K | ﹤0.01% |
+52,528
| New | +$874K |
|
3571
LegalZoom.com
LZ
$1.9B
| $873K | ﹤0.01% |
116,228
+18
| +0% | +$135 |
|
3572
Sociedad Química y Minera de Chile
SQM
$12B
| $873K | ﹤0.01% |
23,998
-9,447
| -28% | -$343K |
|
3573
La-Z-Boy
LZB
$1.39B
| $868K | ﹤0.01% |
19,919
-55
| -0.3% | -$2.4K |
|
3574
Roivant Sciences
ROIV
$9.61B
| $867K | ﹤0.01% |
73,308
+7,452
| +11% | +$88.2K |
|
3575
Radian Group
RDN
$4.76B
| $867K | ﹤0.01% |
27,320
+17,477
| +178% | +$554K |
|