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 | |
|---|---|---|---|---|---|---|
3951
Artivion
AORT
$1.94B
| $561K | ﹤0.01% |
19,623
+1,925
| +11% | +$55K |
|
3952
Grifois
GRFS
$6.7B
| $561K | ﹤0.01% |
75,398
+15,067
| +25% | +$112K |
|
3953
Fluence Energy
FLNC
$909M
| $561K | ﹤0.01% |
35,300
-868
| -2% | -$13.8K |
|
3954
Grab
GRAB
$22.5B
| $559K | ﹤0.01% |
118,439
+81,543
| +221% | +$385K |
|
3955
Innovator US Equity Buffer ETF June
BJUN
$180M
| $557K | ﹤0.01% |
13,414
| – | – |
|
3956
First Commonwealth Financial
FCF
$1.84B
| $556K | ﹤0.01% |
32,879
+3,170
| +11% | +$53.6K |
|
3957
OneAscent Large Cap Core ETF
OALC
$156M
| $555K | ﹤0.01% |
18,745
+2,107
| +13% | +$62.4K |
|
3958
International General Insurance
IGIC
$1.04B
| $554K | ﹤0.01% |
+23,318
| New | +$554K |
|
3959
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.7M
| $554K | ﹤0.01% |
15,998
+3,156
| +25% | +$109K |
|
3960
Triumph Financial, Inc.
TFIN
$1.42B
| $551K | ﹤0.01% |
6,066
+3,429
| +130% | +$312K |
|
|
PRMB
3961
Primo Brands Corporation
PRMB
$9.12B
| $550K | ﹤0.01% |
+17,880
| New | +$550K |
|
3962
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $548K | ﹤0.01% |
7,739
-5,299
| -41% | -$375K |
|
|
GEAR
3963
DELISTED
Revelyst, Inc.
GEAR
| $548K | ﹤0.01% |
+28,495
| New | +$548K |
|
3964
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $547K | ﹤0.01% |
15,846
+52
| +0.3% | +$1.8K |
|
3965
Visteon
VC
$3.42B
| $547K | ﹤0.01% |
6,166
+156
| +3% | +$13.8K |
|
3966
AMES National
ATLO
$180M
| $546K | ﹤0.01% |
33,256
-1,220
| -4% | -$20K |
|
3967
Wolfspeed
WOLF
$294M
| $546K | ﹤0.01% |
82,028
-151,586
| -65% | -$1.01M |
|
3968
Strive 1000 Growth ETF
STXG
$141M
| $545K | ﹤0.01% |
12,559
+537
| +4% | +$23.3K |
|
3969
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $545K | ﹤0.01% |
17,583
-3,022
| -15% | -$93.6K |
|
3970
Wipro
WIT
$29.4B
| $544K | ﹤0.01% |
153,797
+37,687
| +32% | +$133K |
|
3971
Byrna Technologies
BYRN
$461M
| $544K | ﹤0.01% |
18,873
-20,192
| -52% | -$582K |
|
3972
Humacyte, Inc. Warrant
HUMAW
$31M
| $543K | ﹤0.01% |
298,480
-2,119
| -0.7% | -$3.86K |
|
3973
Belden
BDC
$5.15B
| $541K | ﹤0.01% |
4,806
+1,032
| +27% | +$116K |
|
3974
Lattice Semiconductor
LSCC
$9.06B
| $541K | ﹤0.01% |
9,546
-633
| -6% | -$35.9K |
|
3975
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $540K | ﹤0.01% |
18,383
-13,993
| -43% | -$411K |
|