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 | |
|---|---|---|---|---|---|---|
4276
NB Bancorp
NBBK
$743M
| $361K | ﹤0.01% |
20,000
| – | – |
|
4277
Warrior Met Coal
HCC
$3.1B
| $361K | ﹤0.01% |
6,654
+1,221
| +22% | +$66.2K |
|
|
CSR
4278
Centerspace
CSR
$976M
| $361K | ﹤0.01% |
5,454
+1,654
| +44% | +$109K |
|
4279
Sprott Junior Gold Miners ETF
SGDJ
$233M
| $360K | ﹤0.01% |
10,835
-5,083
| -32% | -$169K |
|
4280
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.3M
| $360K | ﹤0.01% |
11,990
+3,935
| +49% | +$118K |
|
|
AVDL
4281
Avadel Pharmaceuticals
AVDL
$1.54B
| $359K | ﹤0.01% |
34,125
+10,072
| +42% | +$106K |
|
4282
Anfield Universal Fixed Income ETF
AFIF
$146M
| $358K | ﹤0.01% |
39,166
| – | – |
|
|
MSB
4283
Mesabi Trust
MSB
$412M
| $358K | ﹤0.01% |
12,742
+12
| +0.1% | +$337 |
|
|
GRDN
4284
Guardian Pharmacy Services, Inc.
GRDN
$1.86B
| $358K | ﹤0.01% |
17,679
+807
| +5% | +$16.4K |
|
4285
Tarsus Pharmaceuticals
TARS
$2.27B
| $358K | ﹤0.01% |
6,468
-5,125
| -44% | -$284K |
|
4286
Green Brick Partners
GRBK
$3.23B
| $358K | ﹤0.01% |
6,338
-1,218
| -16% | -$68.8K |
|
4287
Arvinas
ARVN
$587M
| $358K | ﹤0.01% |
18,669
+2,077
| +13% | +$39.8K |
|
4288
SLM Corp
SLM
$6.05B
| $357K | ﹤0.01% |
12,954
+2,019
| +18% | +$55.7K |
|
4289
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $357K | ﹤0.01% |
31,390
+3,530
| +13% | +$40.2K |
|
|
NGD
4290
New Gold Inc
NGD
$5.14B
| $357K | ﹤0.01% |
143,964
+12,292
| +9% | +$30.5K |
|
4291
Fidelity Fundamental Large Cap Growth ETF
FFLG
$495M
| $357K | ﹤0.01% |
14,239
+4,703
| +49% | +$118K |
|
4292
Central Pacific Financial
CPF
$831M
| $357K | ﹤0.01% |
12,282
+100
| +0.8% | +$2.91K |
|
4293
Surgery Partners
SGRY
$2.77B
| $355K | ﹤0.01% |
16,749
+3,062
| +22% | +$64.8K |
|
|
ARDC
4294
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $354K | ﹤0.01% |
23,441
+3,758
| +19% | +$56.8K |
|
4295
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.9M
| $354K | ﹤0.01% |
11,873
-2,710
| -19% | -$80.7K |
|
4296
Stitch Fix
SFIX
$763M
| $354K | ﹤0.01% |
82,055
+62,258
| +314% | +$268K |
|
4297
Neuberger Berman Commodity Strategy ETF
NBCM
$255M
| $353K | ﹤0.01% |
16,883
-6,702
| -28% | -$140K |
|
4298
Alpha and Omega Semiconductor
AOSL
$868M
| $352K | ﹤0.01% |
+9,511
| New | +$352K |
|
4299
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $352K | ﹤0.01% |
11,404
-61,780
| -84% | -$1.91M |
|
4300
Shutterstock
SSTK
$723M
| $351K | ﹤0.01% |
11,562
+1,772
| +18% | +$53.8K |
|