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 | |
|---|---|---|---|---|---|---|
3851
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$27.2M
| $237K | ﹤0.01% |
+10,020
| New | +$237K |
|
3852
Cabot Corp
CBT
$4.21B
| $237K | ﹤0.01% |
4,226
-903
| -18% | -$50.6K |
|
|
INFR
3853
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $237K | ﹤0.01% |
7,375
-100
| -1% | -$3.21K |
|
3854
Definitive Healthcare
DH
$414M
| $236K | ﹤0.01% |
+8,643
| New | +$236K |
|
3855
Barings BDC
BBDC
$994M
| $235K | ﹤0.01% |
21,303
+6,924
| +48% | +$76.4K |
|
3856
Hawkins
HWKN
$3.56B
| $235K | ﹤0.01% |
5,962
-1,996
| -25% | -$78.7K |
|
3857
PagSeguro Digital
PAGS
$2.7B
| $235K | ﹤0.01% |
8,979
-24,417
| -73% | -$639K |
|
3858
Surgery Partners
SGRY
$2.75B
| $235K | ﹤0.01% |
+4,408
| New | +$235K |
|
|
CMPS
3859
Compass Pathways
CMPS
$485M
| $234K | ﹤0.01% |
+10,595
| New | +$234K |
|
3860
Mine Safety
MSA
$6.63B
| $234K | ﹤0.01% |
1,551
+22
| +1% | +$3.32K |
|
3861
Virtus Investment Partners
VRTS
$1.31B
| $234K | ﹤0.01% |
787
+49
| +7% | +$14.6K |
|
3862
ClearPoint Neuro
CLPT
$299M
| $233K | ﹤0.01% |
20,775
+10,450
| +101% | +$117K |
|
3863
National Beverage
FIZZ
$3.68B
| $233K | ﹤0.01% |
5,149
+621
| +14% | +$28.1K |
|
3864
CGI
GIB
$20.7B
| $233K | ﹤0.01% |
2,637
-375
| -12% | -$33.1K |
|
3865
Invesco California Value Municipal Income Trust
VCV
$503M
| $233K | ﹤0.01% |
16,786
-2,159
| -11% | -$30K |
|
3866
Bain Capital Specialty
BCSF
$1B
| $232K | ﹤0.01% |
15,278
+2,211
| +17% | +$33.6K |
|
3867
Knowles
KN
$1.85B
| $232K | ﹤0.01% |
+9,948
| New | +$232K |
|
3868
Black Stone Minerals
BSM
$2.61B
| $231K | ﹤0.01% |
22,340
+1,464
| +7% | +$15.1K |
|
3869
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $231K | ﹤0.01% |
9,629
-1,924
| -17% | -$46.2K |
|
3870
ManpowerGroup
MAN
$1.75B
| $231K | ﹤0.01% |
2,373
-3,680
| -61% | -$358K |
|
|
VBIV
3871
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $231K | ﹤0.01% |
3,291
-4,623
| -58% | -$324K |
|
3872
Four Corners Property Trust
FCPT
$2.68B
| $230K | ﹤0.01% |
7,817
+108
| +1% | +$3.18K |
|
3873
Ouster
OUST
$1.64B
| $230K | ﹤0.01% |
4,423
-847
| -16% | -$44K |
|
|
WKME
3874
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $230K | ﹤0.01% |
11,722
-1,322
| -10% | -$25.9K |
|
3875
Mercantile Bank Corp
MBWM
$777M
| $229K | ﹤0.01% |
+6,547
| New | +$229K |
|