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 | |
|---|---|---|---|---|---|---|
4176
Woori Financial
WF
$13.5B
| $417K | ﹤0.01% |
13,346
+1,055
| +9% | +$33K |
|
4177
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$589M
| $417K | ﹤0.01% |
4,101
+1,477
| +56% | +$150K |
|
4178
Resources Connection
RGP
$170M
| $416K | ﹤0.01% |
48,762
+2,837
| +6% | +$24.2K |
|
4179
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.4M
| $416K | ﹤0.01% |
+13,594
| New | +$416K |
|
4180
Oxbridge Re Holdings
OXBR
$17.3M
| $415K | ﹤0.01% |
+100,673
| New | +$415K |
|
4181
Viant Technology
DSP
$162M
| $415K | ﹤0.01% |
21,834
+8,453
| +63% | +$161K |
|
4182
Vontier
VNT
$6.34B
| $414K | ﹤0.01% |
11,360
-14,643
| -56% | -$534K |
|
4183
Cohu
COHU
$992M
| $414K | ﹤0.01% |
15,514
+1,452
| +10% | +$38.8K |
|
4184
Silicon Motion
SIMO
$3.03B
| $413K | ﹤0.01% |
7,643
+1,950
| +34% | +$105K |
|
4185
Energizer
ENR
$1.99B
| $412K | ﹤0.01% |
11,804
+1,446
| +14% | +$50.5K |
|
4186
NETGEAR
NTGR
$842M
| $411K | ﹤0.01% |
14,740
+3,070
| +26% | +$85.6K |
|
|
UHT
4187
Universal Health Realty Income Trust
UHT
$583M
| $410K | ﹤0.01% |
11,011
-61
| -0.6% | -$2.27K |
|
4188
Idaho Strategic Resources
IDR
$426M
| $409K | ﹤0.01% |
40,168
-7,378
| -16% | -$75.2K |
|
4189
United States Gasoline Fund
UGA
$76.6M
| $409K | ﹤0.01% |
6,495
-1,054
| -14% | -$66.4K |
|
4190
Pacer Swan SOS Moderate January ETF
PSMD
$84.2M
| $409K | ﹤0.01% |
14,028
+3,193
| +29% | +$93K |
|
4191
Unitil
UTL
$832M
| $409K | ﹤0.01% |
7,541
+3
| +0% | +$163 |
|
4192
Live Oak Bancshares
LOB
$1.69B
| $408K | ﹤0.01% |
10,326
+757
| +8% | +$29.9K |
|
4193
ProShares Short Russell2000
RWM
$124M
| $408K | ﹤0.01% |
21,752
+712
| +3% | +$13.3K |
|
4194
Associated Banc-Corp
ASB
$4.38B
| $407K | ﹤0.01% |
17,036
+124
| +0.7% | +$2.96K |
|
4195
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $407K | ﹤0.01% |
+14,792
| New | +$407K |
|
4196
Edgewell Personal Care
EPC
$1.02B
| $405K | ﹤0.01% |
12,057
+5,019
| +71% | +$169K |
|
4197
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $403K | ﹤0.01% |
5,841
-1,644
| -22% | -$113K |
|
4198
Adtalem Global Education
ATGE
$4.98B
| $403K | ﹤0.01% |
+4,437
| New | +$403K |
|
4199
Gambling.com
GAMB
$291M
| $402K | ﹤0.01% |
28,549
+2,275
| +9% | +$32K |
|
4200
Gerdau
GGB
$6.21B
| $402K | ﹤0.01% |
139,463
-17,793
| -11% | -$51.2K |
|