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 | |
|---|---|---|---|---|---|---|
3576
Asana
ASAN
$3.12B
| $867K | ﹤0.01% |
42,752
+19,255
| +82% | +$390K |
|
3577
NOV
NOV
$4.79B
| $866K | ﹤0.01% |
59,340
+11,364
| +24% | +$166K |
|
3578
QuinStreet
QNST
$930M
| $866K | ﹤0.01% |
37,553
-9,624
| -20% | -$222K |
|
|
DHF
3579
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $866K | ﹤0.01% |
339,504
+78,294
| +30% | +$200K |
|
3580
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $865K | ﹤0.01% |
33,193
-6,192
| -16% | -$161K |
|
|
TBLU
3581
Tortoise Global Water Fund
TBLU
$56.3M
| $864K | ﹤0.01% |
18,422
-1,873
| -9% | -$87.9K |
|
|
BSL
3582
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $864K | ﹤0.01% |
60,240
+2,983
| +5% | +$42.8K |
|
3583
Globalstar
GSAT
$3.79B
| $864K | ﹤0.01% |
27,820
+5,099
| +22% | +$158K |
|
3584
Allegro MicroSystems
ALGM
$5.51B
| $863K | ﹤0.01% |
39,499
-6,630
| -14% | -$145K |
|
3585
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $863K | ﹤0.01% |
25,009
+411
| +2% | +$14.2K |
|
3586
MACOM Technology Solutions
MTSI
$9.82B
| $862K | ﹤0.01% |
6,636
+2,415
| +57% | +$314K |
|
3587
RxSight
RXST
$381M
| $860K | ﹤0.01% |
25,007
+861
| +4% | +$29.6K |
|
3588
InMode
INMD
$937M
| $857K | ﹤0.01% |
51,335
-7,545
| -13% | -$126K |
|
|
HTLF
3589
DELISTED
Heartland Financial USA, Inc.
HTLF
| $857K | ﹤0.01% |
13,978
+10,029
| +254% | +$615K |
|
3590
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $856K | ﹤0.01% |
37,139
-29,115
| -44% | -$671K |
|
3591
Winmark
WINA
$1.74B
| $853K | ﹤0.01% |
2,171
+535
| +33% | +$210K |
|
3592
Arcosa
ACA
$4.67B
| $851K | ﹤0.01% |
8,797
+1,057
| +14% | +$102K |
|
3593
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $848K | ﹤0.01% |
24,155
+3,544
| +17% | +$124K |
|
3594
UL Solutions
ULS
$13.4B
| $847K | ﹤0.01% |
16,990
-3,080
| -15% | -$154K |
|
3595
Winnebago Industries
WGO
$949M
| $847K | ﹤0.01% |
17,733
+1,038
| +6% | +$49.6K |
|
3596
Acco Brands
ACCO
$361M
| $847K | ﹤0.01% |
161,334
-19,507
| -11% | -$102K |
|
3597
Sun Country Airlines
SNCY
$728M
| $846K | ﹤0.01% |
+58,030
| New | +$846K |
|
|
GXDW
3598
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $846K | ﹤0.01% |
36,029
-7,220
| -17% | -$169K |
|
3599
Zillow
ZG
$20.4B
| $845K | ﹤0.01% |
11,934
-880
| -7% | -$62.3K |
|
3600
Insight Enterprises
NSIT
$3.9B
| $843K | ﹤0.01% |
5,540
-2,472
| -31% | -$376K |
|