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 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Franklin FTSE Taiwan ETF
FLTW
$566M
| $252K | ﹤0.01% |
5,418
-339
| -6% | -$15.8K |
|
3802
Home Bancorp
HBCP
$437M
| $252K | ﹤0.01% |
6,069
+17
| +0.3% | +$706 |
|
|
BPMC
3803
DELISTED
Blueprint Medicines
BPMC
| $251K | ﹤0.01% |
2,347
+19
| +0.8% | +$2.03K |
|
|
FOVL
3804
DELISTED
iShares Focused Value Factor ETF
FOVL
| $251K | ﹤0.01% |
+4,328
| New | +$251K |
|
3805
Inseego
INSG
$199M
| $251K | ﹤0.01% |
4,301
-281
| -6% | -$16.4K |
|
3806
Itron
ITRI
$5.41B
| $251K | ﹤0.01% |
+3,662
| New | +$251K |
|
|
CIT
3807
DELISTED
CIT Group Inc.
CIT
| $251K | ﹤0.01% |
4,879
-761
| -13% | -$39.2K |
|
3808
Apogee Enterprises
APOG
$896M
| $250K | ﹤0.01% |
+5,201
| New | +$250K |
|
3809
The Honest Company
HNST
$422M
| $250K | ﹤0.01% |
30,933
-2,399
| -7% | -$19.4K |
|
|
MUI
3810
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $250K | ﹤0.01% |
16,478
+1,174
| +8% | +$17.8K |
|
|
LL
3811
DELISTED
LL Flooring Holdings, Inc.
LL
| $250K | ﹤0.01% |
14,626
-2,800
| -16% | -$47.9K |
|
3812
Trupanion
TRUP
$1.86B
| $249K | ﹤0.01% |
+1,883
| New | +$249K |
|
|
FOCS
3813
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $249K | ﹤0.01% |
4,168
+75
| +2% | +$4.48K |
|
3814
Traeger
COOK
$178M
| $248K | ﹤0.01% |
20,424
-14,764
| -42% | -$179K |
|
3815
LendingClub
LC
$1.86B
| $248K | ﹤0.01% |
10,251
+1,873
| +22% | +$45.3K |
|
3816
Ultragenyx Pharmaceutical
RARE
$3.02B
| $248K | ﹤0.01% |
2,952
+537
| +22% | +$45.1K |
|
|
VAPO
3817
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $248K | ﹤0.01% |
1,495
-50
| -3% | -$8.29K |
|
3818
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $247K | ﹤0.01% |
2,334
+368
| +19% | +$38.9K |
|
3819
Maravai LifeSciences
MRVI
$376M
| $247K | ﹤0.01% |
5,889
-150
| -2% | -$6.29K |
|
3820
Credit Acceptance
CACC
$5.8B
| $246K | ﹤0.01% |
358
-250
| -41% | -$172K |
|
3821
Covenant Logistics
CVLG
$575M
| $246K | ﹤0.01% |
18,614
+2,234
| +14% | +$29.5K |
|
3822
Kodak
KODK
$464M
| $246K | ﹤0.01% |
52,515
-18,045
| -26% | -$84.5K |
|
3823
Workhorse Group
WKHS
$17.8M
| $246K | ﹤0.01% |
226
-81
| -26% | -$88.2K |
|
|
CET
3824
Central Securities Corp
CET
$1.45B
| $245K | ﹤0.01% |
+5,503
| New | +$245K |
|
3825
Ryman Hospitality Properties
RHP
$6.34B
| $245K | ﹤0.01% |
2,667
-165
| -6% | -$15.2K |
|