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 | |
|---|---|---|---|---|---|---|
3726
Choiceone Financial
COFS
$455M
| $718K | ﹤0.01% |
20,156
+1,077
| +6% | +$38.4K |
|
3727
Simmons First National
SFNC
$2.96B
| $717K | ﹤0.01% |
32,345
+4,007
| +14% | +$88.9K |
|
3728
Quest Resource Holding
QRHC
$34M
| $716K | ﹤0.01% |
110,184
+81,050
| +278% | +$527K |
|
3729
Ivanhoe Electric
IE
$1.14B
| $715K | ﹤0.01% |
94,733
-8,567
| -8% | -$64.7K |
|
|
ABLD
3730
Abacus FCF Real Assets Leaders ETF
ABLD
$59.1M
| $715K | ﹤0.01% |
25,469
| – | – |
|
3731
Carnival PLC
CUK
$37.7B
| $715K | ﹤0.01% |
31,755
-1,633
| -5% | -$36.8K |
|
3732
WK Kellogg Co
KLG
$1.99B
| $714K | ﹤0.01% |
39,709
+9,921
| +33% | +$178K |
|
3733
Global X Emerging Markets Bond ETF
EMBD
$229M
| $713K | ﹤0.01% |
31,600
-1,902
| -6% | -$42.9K |
|
3734
Masimo
MASI
$8.01B
| $712K | ﹤0.01% |
4,310
+803
| +23% | +$133K |
|
3735
Skyward Specialty Insurance
SKWD
$1.87B
| $712K | ﹤0.01% |
14,093
+2,378
| +20% | +$120K |
|
3736
Arcellx
ACLX
$4.23B
| $711K | ﹤0.01% |
9,274
+119
| +1% | +$9.13K |
|
3737
AAR Corp
AIR
$2.67B
| $711K | ﹤0.01% |
11,601
+1,362
| +13% | +$83.5K |
|
3738
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $711K | ﹤0.01% |
4,230
+20
| +0.5% | +$3.36K |
|
3739
Cousins Properties
CUZ
$4.94B
| $709K | ﹤0.01% |
23,149
+8,035
| +53% | +$246K |
|
|
USAP
3740
DELISTED
Universal Stainless & Alloy
USAP
| $708K | ﹤0.01% |
16,090
-5,592
| -26% | -$246K |
|
3741
iShares MSCI South Africa ETF
EZA
$442M
| $707K | ﹤0.01% |
16,868
-25,934
| -61% | -$1.09M |
|
3742
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $707K | ﹤0.01% |
12,509
+175
| +1% | +$9.89K |
|
3743
Barrett Business Services
BBSI
$1.2B
| $707K | ﹤0.01% |
16,267
-3,603
| -18% | -$157K |
|
3744
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $707K | ﹤0.01% |
20,027
+13,021
| +186% | +$459K |
|
3745
Gorman-Rupp
GRC
$1.13B
| $706K | ﹤0.01% |
18,608
+2,146
| +13% | +$81.4K |
|
3746
Adaptive Biotechnologies
ADPT
$1.92B
| $705K | ﹤0.01% |
117,616
-8,470
| -7% | -$50.8K |
|
3747
Vesta Real Estate
VTMX
$2.37B
| $705K | ﹤0.01% |
+27,529
| New | +$705K |
|
3748
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $705K | ﹤0.01% |
19,680
+13,265
| +207% | +$475K |
|
3749
Strategic Education
STRA
$1.98B
| $705K | ﹤0.01% |
7,543
-788
| -9% | -$73.6K |
|
3750
Ardelyx
ARDX
$1.59B
| $704K | ﹤0.01% |
138,804
-58,562
| -30% | -$297K |
|