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 | |
|---|---|---|---|---|---|---|
3601
CVR Partners
UAN
$930M
| $842K | ﹤0.01% |
11,088
-823
| -7% | -$62.5K |
|
|
HUT
3602
Hut 8
HUT
$3.42B
| $840K | ﹤0.01% |
41,019
+1,777
| +5% | +$36.4K |
|
3603
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$34.4M
| $839K | ﹤0.01% |
29,259
+4,626
| +19% | +$133K |
|
3604
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $839K | ﹤0.01% |
19,922
+5,129
| +35% | +$216K |
|
3605
FlexShares Core Select Bond Fund
BNDC
$140M
| $837K | ﹤0.01% |
38,492
+21,172
| +122% | +$460K |
|
3606
Perimeter Solutions
PRM
$3.26B
| $836K | ﹤0.01% |
65,453
+5,986
| +10% | +$76.5K |
|
3607
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $834K | ﹤0.01% |
30,612
+5,151
| +20% | +$140K |
|
3608
RCI Hospitality Holdings
RICK
$304M
| $834K | ﹤0.01% |
14,504
-734
| -5% | -$42.2K |
|
3609
PROG Holdings
PRG
$1.41B
| $833K | ﹤0.01% |
19,719
+458
| +2% | +$19.4K |
|
3610
Tenaris
TS
$18.7B
| $833K | ﹤0.01% |
22,040
-4,004
| -15% | -$151K |
|
3611
Affiliated Managers Group
AMG
$6.71B
| $833K | ﹤0.01% |
4,502
+933
| +26% | +$173K |
|
3612
Personalis
PSNL
$519M
| $832K | ﹤0.01% |
143,915
-6,773
| -4% | -$39.1K |
|
3613
CRA International
CRAI
$1.3B
| $831K | ﹤0.01% |
4,442
+2,758
| +164% | +$516K |
|
3614
NovoCure
NVCR
$1.36B
| $830K | ﹤0.01% |
+27,861
| New | +$830K |
|
|
LAND
3615
Gladstone Land Corp
LAND
$321M
| $830K | ﹤0.01% |
76,469
+41,638
| +120% | +$452K |
|
3616
FLEX LNG
FLNG
$1.37B
| $829K | ﹤0.01% |
36,151
-15,521
| -30% | -$356K |
|
3617
HCI Group
HCI
$2.34B
| $829K | ﹤0.01% |
7,114
+43
| +0.6% | +$5.01K |
|
3618
Univest Financial
UVSP
$886M
| $827K | ﹤0.01% |
28,023
-2,066
| -7% | -$61K |
|
3619
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $827K | ﹤0.01% |
+12,882
| New | +$827K |
|
3620
Resideo Technologies
REZI
$5.66B
| $826K | ﹤0.01% |
35,851
+7,514
| +27% | +$173K |
|
3621
Knowles
KN
$1.9B
| $826K | ﹤0.01% |
41,446
+9,376
| +29% | +$187K |
|
3622
Essential Properties Realty Trust
EPRT
$5.91B
| $826K | ﹤0.01% |
26,403
+3,271
| +14% | +$102K |
|
3623
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $826K | ﹤0.01% |
17,642
-2,809
| -14% | -$131K |
|
3624
DiaMedica Therapeutics
DMAC
$366M
| $825K | ﹤0.01% |
152,000
+11,500
| +8% | +$62.4K |
|
3625
Teladoc Health
TDOC
$1.36B
| $825K | ﹤0.01% |
90,755
-2,060
| -2% | -$18.7K |
|