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 | |
|---|---|---|---|---|---|---|
|
SA
4226
Seabridge Gold
SA
$1.87B
| $392K | ﹤0.01% |
34,389
-15,000
| -30% | -$171K |
|
4227
Viavi Solutions
VIAV
$2.71B
| $392K | ﹤0.01% |
38,823
+5,891
| +18% | +$59.5K |
|
4228
DigitalBridge
DBRG
$2.21B
| $391K | ﹤0.01% |
34,647
-1,195
| -3% | -$13.5K |
|
4229
BRF SA
BRFS
$6.07B
| $391K | ﹤0.01% |
96,019
+13,201
| +16% | +$53.7K |
|
4230
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.5M
| $390K | ﹤0.01% |
15,090
-1,297
| -8% | -$33.6K |
|
4231
TFS Financial
TFSL
$3.75B
| $390K | ﹤0.01% |
31,069
-366
| -1% | -$4.6K |
|
4232
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $390K | ﹤0.01% |
32,051
-4,190
| -12% | -$51K |
|
4233
STAAR Surgical
STAA
$1.39B
| $388K | ﹤0.01% |
15,994
+4,989
| +45% | +$121K |
|
4234
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $388K | ﹤0.01% |
7,336
+649
| +10% | +$34.3K |
|
4235
Target Hospitality
TH
$883M
| $387K | ﹤0.01% |
40,069
-10,605
| -21% | -$102K |
|
4236
IPG Photonics
IPGP
$3.49B
| $387K | ﹤0.01% |
5,319
-40
| -0.7% | -$2.91K |
|
4237
Simply Good Foods
SMPL
$2.78B
| $386K | ﹤0.01% |
9,890
+315
| +3% | +$12.3K |
|
4238
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.8M
| $384K | ﹤0.01% |
9,727
-1,715
| -15% | -$67.7K |
|
4239
Stellar Bancorp
STEL
$1.6B
| $384K | ﹤0.01% |
+13,529
| New | +$384K |
|
4240
Full House Resorts
FLL
$125M
| $383K | ﹤0.01% |
93,771
+80,700
| +617% | +$329K |
|
4241
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
| $382K | ﹤0.01% |
+11,162
| New | +$382K |
|
4242
Futu Holdings
FUTU
$25.9B
| $381K | ﹤0.01% |
+4,766
| New | +$381K |
|
4243
Innovator Deepwater Frontier Tech ETF
LOUP
$115M
| $380K | ﹤0.01% |
7,129
+50
| +0.7% | +$2.67K |
|
4244
Tidewater
TDW
$2.93B
| $380K | ﹤0.01% |
6,944
+1,309
| +23% | +$71.6K |
|
4245
Albemarle Corp Depositary Shares
ALB.PRA
$1.66B
| – | – |
-8,572
| Closed | -$386K |
|
4246
ABM Industries
ABM
$2.86B
| $379K | ﹤0.01% |
7,409
-2,403
| -24% | -$123K |
|
4247
Iris Energy
IREN
$9.1B
| $379K | ﹤0.01% |
38,553
-20,474
| -35% | -$201K |
|
4248
Cadre Holdings
CDRE
$1.31B
| $378K | ﹤0.01% |
11,713
+1,520
| +15% | +$49.1K |
|
4249
ICL Group
ICL
$8B
| $378K | ﹤0.01% |
76,561
-8,638
| -10% | -$42.7K |
|
4250
Wolverine World Wide
WWW
$2.48B
| $378K | ﹤0.01% |
+17,031
| New | +$378K |
|