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 | |
|---|---|---|---|---|---|---|
|
MESO
3676
Mesoblast
MESO
$1.9B
| $770K | ﹤0.01% |
38,882
+2,795
| +8% | +$55.3K |
|
3677
Qiagen
QGEN
$9.82B
| $768K | ﹤0.01% |
16,761
+420
| +3% | +$19.2K |
|
3678
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $765K | ﹤0.01% |
22,629
-385
| -2% | -$13K |
|
3679
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$207M
| $765K | ﹤0.01% |
28,267
+1,629
| +6% | +$44.1K |
|
|
EOT
3680
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $765K | ﹤0.01% |
46,456
+1,307
| +3% | +$21.5K |
|
3681
Criteo
CRTO
$1.15B
| $761K | ﹤0.01% |
19,235
+2,527
| +15% | +$100K |
|
3682
Ecopetrol
EC
$18.8B
| $761K | ﹤0.01% |
96,071
+45,324
| +89% | +$359K |
|
|
NML
3683
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $761K | ﹤0.01% |
86,132
+16,034
| +23% | +$142K |
|
3684
Procept Biorobotics
PRCT
$2.07B
| $760K | ﹤0.01% |
9,441
+4,157
| +79% | +$335K |
|
|
MMU
3685
Western Asset Managed Municipals Fund
MMU
$568M
| $757K | ﹤0.01% |
74,226
-2,162
| -3% | -$22.1K |
|
|
OCCI
3686
OFS Credit Co
OCCI
$168M
| $757K | ﹤0.01% |
106,421
+1,445
| +1% | +$10.3K |
|
3687
Amphastar Pharmaceuticals
AMPH
$1.3B
| $756K | ﹤0.01% |
20,366
+1,510
| +8% | +$56.1K |
|
|
GMRE
3688
Global Medical REIT
GMRE
$512M
| $756K | ﹤0.01% |
97,928
+19,406
| +25% | +$150K |
|
|
BHR
3689
Braemar Hotels & Resorts
BHR
$203M
| $755K | ﹤0.01% |
251,812
-84,700
| -25% | -$254K |
|
|
SVC
3690
Service Properties Trust
SVC
$476M
| $754K | ﹤0.01% |
296,873
-60,970
| -17% | -$155K |
|
3691
Fidelity International High Dividend ETF
FIDI
$165M
| $754K | ﹤0.01% |
38,666
-15,060
| -28% | -$294K |
|
3692
Stewart Information Services
STC
$2.09B
| $753K | ﹤0.01% |
11,161
+1,369
| +14% | +$92.4K |
|
3693
BancFirst
BANF
$4.45B
| $753K | ﹤0.01% |
6,428
+39
| +0.6% | +$4.57K |
|
|
LSEA
3694
DELISTED
Landsea Homes
LSEA
| $751K | ﹤0.01% |
+88,414
| New | +$751K |
|
3695
Magnolia Oil & Gas
MGY
$4.41B
| $751K | ﹤0.01% |
32,102
+11,493
| +56% | +$269K |
|
3696
Business First Bancshares
BFST
$723M
| $748K | ﹤0.01% |
29,106
-2,443
| -8% | -$62.8K |
|
3697
ICU Medical
ICUI
$3.22B
| $747K | ﹤0.01% |
4,816
+93
| +2% | +$14.4K |
|
3698
Flowers Foods
FLO
$2.9B
| $747K | ﹤0.01% |
36,133
+1,148
| +3% | +$23.7K |
|
3699
Kirby Corp
KEX
$4.8B
| $746K | ﹤0.01% |
7,054
+2,149
| +44% | +$227K |
|
|
SKE
3700
Skeena Resources
SKE
$2.02B
| $746K | ﹤0.01% |
85,555
-3,100
| -3% | -$27K |
|