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 | |
|---|---|---|---|---|---|---|
3926
Quaker Houghton
KWR
$2.42B
| $570K | ﹤0.01% |
4,050
+1,697
| +72% | +$239K |
|
3927
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.1M
| $570K | ﹤0.01% |
16,667
-10,368
| -38% | -$355K |
|
3928
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $570K | ﹤0.01% |
8,246
+1
| +0% | +$69 |
|
3929
1st Source
SRCE
$1.56B
| $570K | ﹤0.01% |
9,758
+109
| +1% | +$6.36K |
|
3930
Sandstorm Gold
SAND
$3.44B
| $570K | ﹤0.01% |
102,076
-8,215
| -7% | -$45.8K |
|
3931
Extreme Networks
EXTR
$3.02B
| $569K | ﹤0.01% |
34,016
+6,601
| +24% | +$111K |
|
|
PPBI
3932
DELISTED
Pacific Premier Bancorp
PPBI
| $569K | ﹤0.01% |
22,850
+1,194
| +6% | +$29.8K |
|
3933
DigitalOcean
DOCN
$3.33B
| $569K | ﹤0.01% |
16,704
-999
| -6% | -$34K |
|
|
DNB
3934
DELISTED
Dun & Bradstreet
DNB
| $569K | ﹤0.01% |
45,635
+18,316
| +67% | +$228K |
|
|
EVBN
3935
DELISTED
Evans Bancorp Inc
EVBN
| $569K | ﹤0.01% |
13,131
-595
| -4% | -$25.8K |
|
|
PDCO
3936
DELISTED
Patterson Companies, Inc.
PDCO
| $568K | ﹤0.01% |
18,402
+1,380
| +8% | +$42.6K |
|
3937
Liberty Global Class C
LBTYK
$4.13B
| $566K | ﹤0.01% |
43,048
-11,564
| -21% | -$152K |
|
3938
Touchstone Dynamic International ETF
TDI
$66.5M
| $565K | ﹤0.01% |
20,521
-212
| -1% | -$5.84K |
|
|
INEQ
3939
Columbia International Equity Income ETF
INEQ
$49.2M
| $565K | ﹤0.01% |
19,258
-1,029
| -5% | -$30.2K |
|
3940
Herc Holdings
HRI
$4.43B
| $565K | ﹤0.01% |
2,983
-676
| -18% | -$128K |
|
3941
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$785M
| $565K | ﹤0.01% |
14,621
+4,105
| +39% | +$158K |
|
3942
ARK Israel Innovative Technology ETF
IZRL
$127M
| $564K | ﹤0.01% |
25,202
+5,475
| +28% | +$123K |
|
3943
Microvast
MVST
$916M
| $564K | ﹤0.01% |
272,455
+231,109
| +559% | +$478K |
|
3944
Simplify High Yield ETF
CDX
$364M
| $564K | ﹤0.01% |
25,853
+5,196
| +25% | +$113K |
|
|
SOBO
3945
South Bow Corporation
SOBO
$5.78B
| $563K | ﹤0.01% |
+23,900
| New | +$563K |
|
3946
Spirit AeroSystems
SPR
$4.61B
| $563K | ﹤0.01% |
16,527
+5,464
| +49% | +$186K |
|
3947
Warner Music
WMG
$17.6B
| $562K | ﹤0.01% |
18,142
+1,756
| +11% | +$54.4K |
|
3948
Arlo Technologies
ARLO
$1.77B
| $562K | ﹤0.01% |
50,234
+27,665
| +123% | +$310K |
|
|
JOYY
3949
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $562K | ﹤0.01% |
13,419
+2,088
| +18% | +$87.4K |
|
3950
Riot Platforms
RIOT
$5.78B
| $561K | ﹤0.01% |
54,990
+17,469
| +47% | +$178K |
|