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 | |
|---|---|---|---|---|---|---|
4151
Global X E-commerce ETF
EBIZ
$65.7M
| $431K | ﹤0.01% |
15,537
+3,239
| +26% | +$89.9K |
|
4152
Capitol Federal Financial
CFFN
$855M
| $430K | ﹤0.01% |
72,838
+541
| +0.7% | +$3.2K |
|
4153
Liberty Broadband Class C
LBRDK
$8.72B
| $430K | ﹤0.01% |
5,755
+599
| +12% | +$44.8K |
|
4154
POSCO
PKX
$15.5B
| $429K | ﹤0.01% |
9,904
+5,874
| +146% | +$255K |
|
4155
Hawkins
HWKN
$3.69B
| $429K | ﹤0.01% |
3,497
-2,463
| -41% | -$302K |
|
|
ENLC
4156
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $428K | ﹤0.01% |
30,224
+4,560
| +18% | +$64.5K |
|
4157
Hartford Large Cap Growth ETF
HFGO
$172M
| $427K | ﹤0.01% |
+18,088
| New | +$427K |
|
4158
Columbus McKinnon
CMCO
$428M
| $425K | ﹤0.01% |
+11,420
| New | +$425K |
|
4159
New York Times
NYT
$9.53B
| $425K | ﹤0.01% |
8,164
+858
| +12% | +$44.7K |
|
|
TGI
4160
DELISTED
Triumph Group
TGI
| $425K | ﹤0.01% |
22,751
+294
| +1% | +$5.49K |
|
4161
DXC Technology
DXC
$2.6B
| $424K | ﹤0.01% |
21,241
-4,262
| -17% | -$85.2K |
|
4162
Aegon
AEG
$12.1B
| $424K | ﹤0.01% |
72,000
+3,039
| +4% | +$17.9K |
|
|
HIX
4163
Western Asset High Income Fund II
HIX
$392M
| $424K | ﹤0.01% |
100,657
-2,429
| -2% | -$10.2K |
|
|
WSR
4164
Whitestone REIT
WSR
$670M
| $423K | ﹤0.01% |
29,847
+212
| +0.7% | +$3K |
|
4165
Wabash National
WNC
$472M
| $423K | ﹤0.01% |
24,688
+5,191
| +27% | +$88.9K |
|
4166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $423K | ﹤0.01% |
15,972
-3,049
| -16% | -$80.7K |
|
4167
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $423K | ﹤0.01% |
17,885
+5,168
| +41% | +$122K |
|
4168
Kennametal
KMT
$1.6B
| $422K | ﹤0.01% |
17,566
+3,978
| +29% | +$95.6K |
|
4169
Altimmune
ALT
$326M
| $419K | ﹤0.01% |
58,173
+7,693
| +15% | +$55.5K |
|
|
SYSB
4170
iShares Systematic Bond ETF
SYSB
$90.4M
| $419K | ﹤0.01% |
4,820
+264
| +6% | +$23K |
|
4171
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.01M
| $419K | ﹤0.01% |
7,080
-246
| -3% | -$14.6K |
|
4172
Applied Optoelectronics
AAOI
$1.67B
| $419K | ﹤0.01% |
11,356
-5,987
| -35% | -$221K |
|
4173
Aurinia Pharmaceuticals
AUPH
$1.68B
| $418K | ﹤0.01% |
46,600
+8,327
| +22% | +$74.8K |
|
4174
CTS Corp
CTS
$1.26B
| $418K | ﹤0.01% |
7,931
+2,175
| +38% | +$115K |
|
|
EOD
4175
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $417K | ﹤0.01% |
83,953
+100
| +0.1% | +$497 |
|