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 | |
|---|---|---|---|---|---|---|
|
MAG
4126
DELISTED
MAG Silver
MAG
| $447K | ﹤0.01% |
32,864
-572
| -2% | -$7.78K |
|
4127
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $446K | ﹤0.01% |
11,474
-2,241
| -16% | -$87.2K |
|
4128
Mitek Systems
MITK
$477M
| $446K | ﹤0.01% |
40,052
-22,003
| -35% | -$245K |
|
4129
Under Armour Class C
UA
$2.1B
| $444K | ﹤0.01% |
59,539
-21,110
| -26% | -$157K |
|
4130
Jack in the Box
JACK
$342M
| $443K | ﹤0.01% |
10,642
+1,418
| +15% | +$59K |
|
4131
Mattel
MAT
$5.8B
| $443K | ﹤0.01% |
24,986
+935
| +4% | +$16.6K |
|
|
ABXB
4132
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $443K | ﹤0.01% |
23,243
| – | – |
|
4133
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $442K | ﹤0.01% |
13,284
+41
| +0.3% | +$1.36K |
|
4134
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $441K | ﹤0.01% |
18,537
+1,647
| +10% | +$39.2K |
|
4135
RadNet
RDNT
$5.67B
| $441K | ﹤0.01% |
6,318
-1,685
| -21% | -$118K |
|
4136
MoonLake Immunotherapeutics
MLTX
$3.45B
| $441K | ﹤0.01% |
8,146
+1,332
| +20% | +$72.1K |
|
4137
Janux Therapeutics
JANX
$1.51B
| $439K | ﹤0.01% |
+8,202
| New | +$439K |
|
4138
Hain Celestial
HAIN
$191M
| $438K | ﹤0.01% |
71,253
-10,418
| -13% | -$64.1K |
|
4139
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$185M
| $436K | ﹤0.01% |
13,500
-1,334
| -9% | -$43.1K |
|
4140
Hanover Bancorp
HNVR
$163M
| $435K | ﹤0.01% |
18,874
-70
| -0.4% | -$1.61K |
|
|
EIC
4141
Eagle Point Income Co
EIC
$354M
| $435K | ﹤0.01% |
27,976
+3,504
| +14% | +$54.5K |
|
4142
Fresh Del Monte Produce
FDP
$1.72B
| $434K | ﹤0.01% |
+13,075
| New | +$434K |
|
4143
CorMedix
CRMD
$977M
| $434K | ﹤0.01% |
53,567
-3,198
| -6% | -$25.9K |
|
4144
MindMed
MNMD
$734M
| $434K | ﹤0.01% |
62,334
+14,439
| +30% | +$100K |
|
4145
Vitesse Energy
VTS
$992M
| $434K | ﹤0.01% |
17,344
+4,132
| +31% | +$103K |
|
4146
PGIM Active Aggregate Bond ETF
PAB
$85.2M
| $433K | ﹤0.01% |
+10,432
| New | +$433K |
|
4147
Bioventus
BVS
$487M
| $433K | ﹤0.01% |
41,213
-1,341
| -3% | -$14.1K |
|
|
PFD
4148
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $433K | ﹤0.01% |
38,483
-1,952
| -5% | -$21.9K |
|
4149
VictoryShares US Value Momentum ETF
ULVM
$175M
| $432K | ﹤0.01% |
5,369
+1,196
| +29% | +$96.2K |
|
4150
LendingTree
TREE
$978M
| $431K | ﹤0.01% |
11,132
-2,578
| -19% | -$99.9K |
|