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 | |
|---|---|---|---|---|---|---|
4101
Supernus Pharmaceuticals
SUPN
$2.62B
| $461K | ﹤0.01% |
12,741
+2,029
| +19% | +$73.4K |
|
4102
Virtus WMC International Dividend ETF
VWID
$13.6M
| $460K | ﹤0.01% |
17,299
-20,680
| -54% | -$550K |
|
4103
Sunrun
RUN
$3.69B
| $459K | ﹤0.01% |
49,608
+5,189
| +12% | +$48K |
|
4104
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $459K | ﹤0.01% |
43,865
+21,109
| +93% | +$221K |
|
4105
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
| $458K | ﹤0.01% |
14,382
+408
| +3% | +$13K |
|
4106
Petrobras Class A
PBR.A
$75.1B
| $458K | ﹤0.01% |
38,649
-766
| -2% | -$9.07K |
|
4107
B2Gold
BTG
$5.89B
| $457K | ﹤0.01% |
187,217
-75,118
| -29% | -$183K |
|
4108
Motley Fool Mid-Cap Growth ETF
TMFM
$174M
| $456K | ﹤0.01% |
17,688
-122
| -0.7% | -$3.14K |
|
|
CET
4109
Central Securities Corp
CET
$1.46B
| $455K | ﹤0.01% |
9,968
+1,008
| +11% | +$46.1K |
|
4110
Goldman Sachs Innovate Equity ETF
GINN
$239M
| $455K | ﹤0.01% |
7,396
+417
| +6% | +$25.7K |
|
4111
Sturm, Ruger & Co
RGR
$601M
| $454K | ﹤0.01% |
12,826
+26
| +0.2% | +$920 |
|
4112
ASE Group
ASX
$24.2B
| $453K | ﹤0.01% |
44,978
-136,632
| -75% | -$1.38M |
|
4113
Xencor
XNCR
$606M
| $452K | ﹤0.01% |
19,680
+2,113
| +12% | +$48.6K |
|
4114
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $452K | ﹤0.01% |
22,748
+3,289
| +17% | +$65.4K |
|
4115
DoubleLine Opportunistic Bond ETF
DBND
$553M
| $452K | ﹤0.01% |
9,983
+1,900
| +24% | +$86K |
|
4116
Ameris Bancorp
ABCB
$5.12B
| $451K | ﹤0.01% |
7,215
+721
| +11% | +$45.1K |
|
4117
Revolution Medicines
RVMD
$8.64B
| $451K | ﹤0.01% |
10,318
-4,212
| -29% | -$184K |
|
4118
Kura Sushi USA
KRUS
$1B
| $451K | ﹤0.01% |
4,980
-198
| -4% | -$17.9K |
|
|
AEVA
4119
Aeva Technologies
AEVA
$893M
| $451K | ﹤0.01% |
+94,929
| New | +$451K |
|
|
MTTR
4120
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $450K | ﹤0.01% |
94,993
-20,919
| -18% | -$99.2K |
|
4121
Oxford Industries
OXM
$770M
| $449K | ﹤0.01% |
5,699
-244
| -4% | -$19.2K |
|
|
PARAA
4122
DELISTED
Paramount Global Class A
PARAA
| $449K | ﹤0.01% |
20,122
-35,884
| -64% | -$800K |
|
4123
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
| $448K | ﹤0.01% |
4,890
-860
| -15% | -$78.7K |
|
|
PFO
4124
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
| $447K | ﹤0.01% |
49,630
+11,435
| +30% | +$103K |
|
4125
IMAX
IMAX
$1.71B
| $447K | ﹤0.01% |
17,462
-4,196
| -19% | -$107K |
|