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 | |
|---|---|---|---|---|---|---|
3976
AMN Healthcare
AMN
$751M
| $539K | ﹤0.01% |
22,542
+2,075
| +10% | +$49.6K |
|
3977
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $539K | ﹤0.01% |
53,448
+11,071
| +26% | +$112K |
|
3978
Vaxcyte
PCVX
$4.15B
| $537K | ﹤0.01% |
6,563
-6,902
| -51% | -$565K |
|
3979
Kadant
KAI
$3.75B
| $537K | ﹤0.01% |
1,557
+241
| +18% | +$83.1K |
|
3980
Columbia Short Duration Bond ETF
SBND
$75.9M
| $537K | ﹤0.01% |
29,086
| – | – |
|
3981
Brink's
BCO
$4.76B
| $535K | ﹤0.01% |
5,769
-790
| -12% | -$73.3K |
|
3982
Mayville Engineering Co
MEC
$293M
| $535K | ﹤0.01% |
34,046
+12,588
| +59% | +$198K |
|
|
SELF
3983
Global Self Storage
SELF
$58.3M
| $535K | ﹤0.01% |
100,292
-18,485
| -16% | -$98.5K |
|
3984
LSB Industries
LXU
$585M
| $532K | ﹤0.01% |
70,100
+1,960
| +3% | +$14.9K |
|
3985
Monarch Casino & Resort
MCRI
$1.87B
| $532K | ﹤0.01% |
6,737
+2,155
| +47% | +$170K |
|
|
PINE
3986
Alpine Income Property Trust
PINE
$217M
| $531K | ﹤0.01% |
31,637
-1,786
| -5% | -$30K |
|
3987
Limbach Holdings
LMB
$1.2B
| $530K | ﹤0.01% |
6,197
+644
| +12% | +$55.1K |
|
3988
Worthington Steel
WS
$1.63B
| $529K | ﹤0.01% |
16,632
+1,078
| +7% | +$34.3K |
|
3989
Guaranty Bancshares
GNTY
$552M
| $529K | ﹤0.01% |
15,294
-498
| -3% | -$17.2K |
|
3990
First Merchants
FRME
$2.32B
| $529K | ﹤0.01% |
13,262
+468
| +4% | +$18.7K |
|
3991
BlackRock MuniVest Fund
MVF
$394M
| $528K | ﹤0.01% |
75,065
+13,067
| +21% | +$92K |
|
3992
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$763M
| $528K | ﹤0.01% |
15,944
+4,508
| +39% | +$149K |
|
3993
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $528K | ﹤0.01% |
32,290
-43,441
| -57% | -$710K |
|
3994
Eagle Bancorp
EGBN
$596M
| $527K | ﹤0.01% |
20,246
+467
| +2% | +$12.2K |
|
3995
Innovator International Developed Power Buffer ETF October
IOCT
$136M
| $526K | ﹤0.01% |
17,937
-11,090
| -38% | -$325K |
|
3996
Fastly
FSLY
$1.08B
| $525K | ﹤0.01% |
55,596
+17,338
| +45% | +$164K |
|
3997
Open Text
OTEX
$8.93B
| $524K | ﹤0.01% |
18,509
+1,479
| +9% | +$41.9K |
|
3998
Papa John's
PZZA
$1.63B
| $523K | ﹤0.01% |
12,727
+8,023
| +171% | +$329K |
|
3999
Marten Transport
MRTN
$949M
| $522K | ﹤0.01% |
33,447
+2,267
| +7% | +$35.4K |
|
|
PMM
4000
Putnam Managed Municipal Income
PMM
$260M
| $521K | ﹤0.01% |
87,320
-26,596
| -23% | -$159K |
|