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 | |
|---|---|---|---|---|---|---|
3751
Freshworks
FRSH
$3.63B
| $703K | ﹤0.01% |
+43,477
| New | +$703K |
|
|
BGH
3752
Barings Global Short Duration High Yield Fund
BGH
$334M
| $703K | ﹤0.01% |
+45,529
| New | +$703K |
|
3753
Olo Inc
OLO
$1.74B
| $700K | ﹤0.01% |
91,130
+40,218
| +79% | +$309K |
|
3754
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $699K | ﹤0.01% |
36,897
+3,930
| +12% | +$74.5K |
|
3755
Harrow
HROW
$1.46B
| $699K | ﹤0.01% |
20,824
-8,049
| -28% | -$270K |
|
3756
Liberty Media Series A
FWONA
$22.5B
| $698K | ﹤0.01% |
8,311
+252
| +3% | +$21.2K |
|
3757
Helmerich & Payne
HP
$2.1B
| $697K | ﹤0.01% |
21,763
+408
| +2% | +$13.1K |
|
3758
Westamerica Bancorp
WABC
$1.24B
| $696K | ﹤0.01% |
13,266
+141
| +1% | +$7.4K |
|
3759
CNO Financial Group
CNO
$3.8B
| $695K | ﹤0.01% |
18,679
+907
| +5% | +$33.8K |
|
|
GRW
3760
TCW Compounders ETF
GRW
$122M
| $695K | ﹤0.01% |
21,151
-3,067
| -13% | -$101K |
|
3761
Cambria Global Momentum ETF
GMOM
$116M
| $694K | ﹤0.01% |
24,170
-3,881
| -14% | -$111K |
|
3762
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $694K | ﹤0.01% |
15,286
-714
| -4% | -$32.4K |
|
|
SILV
3763
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $694K | ﹤0.01% |
76,275
-11,024
| -13% | -$100K |
|
|
BPMC
3764
DELISTED
Blueprint Medicines
BPMC
| $694K | ﹤0.01% |
7,957
-1,124
| -12% | -$98K |
|
3765
StoneCo
STNE
$4.89B
| $694K | ﹤0.01% |
87,015
+11,871
| +16% | +$94.6K |
|
3766
Achieve Life Sciences
ACHV
$157M
| $693K | ﹤0.01% |
196,833
+5,500
| +3% | +$19.4K |
|
3767
Kforce
KFRC
$567M
| $691K | ﹤0.01% |
12,194
+3,039
| +33% | +$172K |
|
|
ARCH
3768
DELISTED
Arch Resources, Inc.
ARCH
| $690K | ﹤0.01% |
4,885
-784
| -14% | -$111K |
|
3769
Camtek
CAMT
$3.98B
| $689K | ﹤0.01% |
8,527
-1,425
| -14% | -$115K |
|
3770
Peoples Financial Services
PFIS
$525M
| $688K | ﹤0.01% |
13,451
-3,459
| -20% | -$177K |
|
3771
Beam Therapeutics
BEAM
$2.08B
| $687K | ﹤0.01% |
27,698
+1,462
| +6% | +$36.3K |
|
3772
Texas Capital Bancshares
TCBI
$3.98B
| $686K | ﹤0.01% |
8,776
+382
| +5% | +$29.9K |
|
3773
Ero Copper
ERO
$1.75B
| $686K | ﹤0.01% |
50,897
+20,371
| +67% | +$275K |
|
3774
Benchmark Electronics
BHE
$1.41B
| $684K | ﹤0.01% |
15,067
+1,156
| +8% | +$52.5K |
|
3775
Trinity Capital
TRIN
$1.13B
| $683K | ﹤0.01% |
47,230
+9,153
| +24% | +$132K |
|