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 | |
|---|---|---|---|---|---|---|
|
GGT
3801
Gabelli Multimedia Trust
GGT
$156M
| $661K | ﹤0.01% |
148,219
-12,495
| -8% | -$55.7K |
|
3802
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$365M
| $660K | ﹤0.01% |
13,888
+4,314
| +45% | +$205K |
|
3803
Eastern Bankshares
EBC
$3.46B
| $659K | ﹤0.01% |
38,208
+7,517
| +24% | +$130K |
|
3804
ImmunityBio
IBRX
$2.46B
| $659K | ﹤0.01% |
257,449
+103,495
| +67% | +$265K |
|
3805
Cytokinetics
CYTK
$6.12B
| $658K | ﹤0.01% |
13,988
+870
| +7% | +$40.9K |
|
|
ALEX
3806
Alexander & Baldwin
ALEX
$1.34B
| $658K | ﹤0.01% |
37,080
+102
| +0.3% | +$1.81K |
|
3807
NCR Atleos
NATL
$2.85B
| $657K | ﹤0.01% |
19,379
+1,683
| +10% | +$57.1K |
|
3808
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $657K | ﹤0.01% |
14,881
-171
| -1% | -$7.55K |
|
3809
Vital Farms
VITL
$2.17B
| $656K | ﹤0.01% |
17,414
+5,561
| +47% | +$210K |
|
3810
Box
BOX
$4.7B
| $656K | ﹤0.01% |
20,757
+2,066
| +11% | +$65.3K |
|
|
EBTC
3811
DELISTED
Enterprise Bancorp
EBTC
| $654K | ﹤0.01% |
16,552
+1
| +0% | +$40 |
|
3812
Brunswick
BC
$4.26B
| $653K | ﹤0.01% |
10,092
-760
| -7% | -$49.2K |
|
3813
WNS Holdings
WNS
$3.25B
| $653K | ﹤0.01% |
13,770
+514
| +4% | +$24.4K |
|
3814
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $651K | ﹤0.01% |
12,586
+4,549
| +57% | +$235K |
|
3815
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $650K | ﹤0.01% |
19,642
+7,761
| +65% | +$257K |
|
3816
Xerox
XRX
$463M
| $650K | ﹤0.01% |
77,064
+8,837
| +13% | +$74.5K |
|
3817
Rayonier
RYN
$4.05B
| $649K | ﹤0.01% |
24,862
-4,889
| -16% | -$128K |
|
3818
Marriott Vacations Worldwide
VAC
$2.67B
| $648K | ﹤0.01% |
7,216
-1,952
| -21% | -$175K |
|
3819
OneSpaWorld
OSW
$2.24B
| $648K | ﹤0.01% |
+32,562
| New | +$648K |
|
|
PAI
3820
Western Asset Investment Grade Income Fund
PAI
$122M
| $648K | ﹤0.01% |
51,779
+136
| +0.3% | +$1.7K |
|
3821
JFrog
FROG
$5.83B
| $647K | ﹤0.01% |
22,002
+3,633
| +20% | +$107K |
|
3822
Orange County Bancorp
OBT
$348M
| $645K | ﹤0.01% |
+23,210
| New | +$645K |
|
3823
VanEck Oil Refiners ETF
CRAK
$27.1M
| $644K | ﹤0.01% |
23,412
-2,364
| -9% | -$65K |
|
3824
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $644K | ﹤0.01% |
60,655
-13,330
| -18% | -$141K |
|
3825
TTM Technologies
TTMI
$4.83B
| $643K | ﹤0.01% |
25,997
+5,661
| +28% | +$140K |
|