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 | |
|---|---|---|---|---|---|---|
3901
BlackRock MuniYield Quality Fund II
MQT
$224M
| $589K | ﹤0.01% |
59,692
-26,119
| -30% | -$258K |
|
3902
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $587K | ﹤0.01% |
22,412
+8,212
| +58% | +$215K |
|
|
MPV
3903
Barings Participation Investors
MPV
$214M
| $587K | ﹤0.01% |
34,355
+21,463
| +166% | +$367K |
|
3904
FormFactor
FORM
$2.34B
| $586K | ﹤0.01% |
13,308
-31,945
| -71% | -$1.41M |
|
3905
Global X Gold Explorers ETF NEW
GOEX
$94.4M
| $585K | ﹤0.01% |
19,891
-1,523
| -7% | -$44.8K |
|
3906
Community Health Systems
CYH
$412M
| $584K | ﹤0.01% |
195,270
+188
| +0.1% | +$562 |
|
3907
Civeo
CVEO
$288M
| $584K | ﹤0.01% |
25,687
+2,575
| +11% | +$58.5K |
|
3908
Alamo Group
ALG
$2.5B
| $583K | ﹤0.01% |
3,134
-172
| -5% | -$32K |
|
3909
VanEck Vietnam ETF
VNM
$589M
| $582K | ﹤0.01% |
50,736
+3,928
| +8% | +$45.1K |
|
3910
JetBlue
JBLU
$1.85B
| $582K | ﹤0.01% |
74,016
-54
| -0.1% | -$424 |
|
3911
SharkNinja
SN
$16.2B
| $581K | ﹤0.01% |
5,965
-1,526
| -20% | -$149K |
|
3912
Consolidated Water Co
CWCO
$530M
| $579K | ﹤0.01% |
22,383
+268
| +1% | +$6.94K |
|
3913
Ascendis Pharma
ASND
$11.8B
| $578K | ﹤0.01% |
4,199
+1,577
| +60% | +$217K |
|
|
HEAL
3914
Global X Funds Global X HealthTech ETF
HEAL
$45.8M
| $577K | ﹤0.01% |
19,555
-1,833
| -9% | -$54.1K |
|
3915
MYR Group
MYRG
$2.74B
| $576K | ﹤0.01% |
3,875
-147
| -4% | -$21.9K |
|
|
NARI
3916
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $576K | ﹤0.01% |
11,279
-2,616
| -19% | -$134K |
|
|
QXO
3917
QXO Inc
QXO
$14.1B
| $576K | ﹤0.01% |
36,199
-20,939
| -37% | -$333K |
|
3918
West Fraser Timber
WFG
$5.98B
| $575K | ﹤0.01% |
6,642
+2,111
| +47% | +$183K |
|
3919
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $574K | ﹤0.01% |
37,761
-7,449
| -16% | -$113K |
|
3920
Washington Trust Bancorp
WASH
$568M
| $573K | ﹤0.01% |
18,293
+738
| +4% | +$23.1K |
|
3921
MINISO
MNSO
$7.47B
| $573K | ﹤0.01% |
23,990
-190
| -0.8% | -$4.54K |
|
|
SASR
3922
DELISTED
Sandy Spring Bancorp Inc
SASR
| $573K | ﹤0.01% |
16,987
+297
| +2% | +$10K |
|
3923
Portillo's
PTLO
$438M
| $572K | ﹤0.01% |
60,840
-6,050
| -9% | -$56.9K |
|
|
BTX
3924
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $571K | ﹤0.01% |
76,734
+10,897
| +17% | +$81.1K |
|
3925
DiamondRock Hospitality
DRH
$1.71B
| $571K | ﹤0.01% |
63,205
+6,071
| +11% | +$54.8K |
|