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 | |
|---|---|---|---|---|---|---|
4051
Avidity Biosciences
RNA
$5.28B
| $486K | ﹤0.01% |
16,726
+12,253
| +274% | +$356K |
|
4052
The Bancorp
TBBK
$3.53B
| $486K | ﹤0.01% |
9,230
+3,163
| +52% | +$166K |
|
4053
Shenandoah Telecom
SHEN
$752M
| $485K | ﹤0.01% |
38,461
+2,143
| +6% | +$27K |
|
4054
10x Genomics
TXG
$1.63B
| $485K | ﹤0.01% |
33,771
+7,014
| +26% | +$101K |
|
4055
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.49M
| $485K | ﹤0.01% |
10,558
-47
| -0.4% | -$2.16K |
|
4056
Endava
DAVA
$543M
| $485K | ﹤0.01% |
15,681
-893
| -5% | -$27.6K |
|
4057
MasterBrand
MBC
$1.71B
| $484K | ﹤0.01% |
33,158
+278
| +0.8% | +$4.06K |
|
4058
American Axle
AXL
$718M
| $484K | ﹤0.01% |
83,085
-39,043
| -32% | -$228K |
|
4059
Acadia Pharmaceuticals
ACAD
$4.08B
| $484K | ﹤0.01% |
26,370
-47,043
| -64% | -$863K |
|
4060
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $483K | ﹤0.01% |
7,875
-526
| -6% | -$32.3K |
|
4061
Insperity
NSP
$2.04B
| $483K | ﹤0.01% |
6,227
+208
| +3% | +$16.1K |
|
4062
Mercantile Bank Corp
MBWM
$785M
| $482K | ﹤0.01% |
10,841
+1,622
| +18% | +$72.2K |
|
|
HYB
4063
DELISTED
New America High Income Fund, Inc.
HYB
| $482K | ﹤0.01% |
59,017
-7,161
| -11% | -$58.5K |
|
4064
Kinetik
KNTK
$2.66B
| $482K | ﹤0.01% |
8,498
-1,105
| -12% | -$62.7K |
|
4065
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $482K | ﹤0.01% |
15,239
-1,739
| -10% | -$55K |
|
4066
Brown-Forman Class A
BF.A
$13.3B
| $480K | ﹤0.01% |
12,743
+316
| +3% | +$11.9K |
|
4067
Northeast Community Bancorp
NECB
$273M
| $479K | ﹤0.01% |
+19,594
| New | +$479K |
|
4068
Huron Consulting
HURN
$2.46B
| $478K | ﹤0.01% |
3,843
+1,338
| +53% | +$166K |
|
4069
Warby Parker
WRBY
$3.36B
| $476K | ﹤0.01% |
+19,680
| New | +$476K |
|
4070
Vicor
VICR
$2.29B
| $476K | ﹤0.01% |
9,849
+3,569
| +57% | +$172K |
|
4071
Franklin FTSE Brazil ETF
FLBR
$220M
| $474K | ﹤0.01% |
33,533
-4,029
| -11% | -$57K |
|
4072
SiTime
SITM
$6.72B
| $474K | ﹤0.01% |
2,211
+256
| +13% | +$54.9K |
|
|
FL
4073
DELISTED
Foot Locker
FL
| $474K | ﹤0.01% |
21,789
+6,090
| +39% | +$133K |
|
|
MGF
4074
MFS Government Markets Income Trust
MGF
$101M
| $473K | ﹤0.01% |
154,139
-61,655
| -29% | -$189K |
|
4075
Nano X Imaging
NNOX
$254M
| $473K | ﹤0.01% |
65,722
-183
| -0.3% | -$1.32K |
|