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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Information Services Group
III
$251M
| $231K | ﹤0.01% |
57,210
| – | – |
|
4327
Aquestive Therapeutics
AQST
$590M
| $231K | ﹤0.01% |
+54,243
| New | +$231K |
|
4328
Criteo
CRTO
$1.18B
| $231K | ﹤0.01% |
+6,584
| New | +$231K |
|
4329
Mercury Insurance
MCY
$4.31B
| $230K | ﹤0.01% |
+4,460
| New | +$230K |
|
|
RC
4330
Ready Capital
RC
$675M
| $230K | ﹤0.01% |
25,174
-820
| -3% | -$7.49K |
|
4331
Origin Bancorp
OBK
$1.18B
| $230K | ﹤0.01% |
7,352
+436
| +6% | +$13.6K |
|
|
OLP
4332
One Liberty Properties
OLP
$492M
| $229K | ﹤0.01% |
+10,147
| New | +$229K |
|
4333
Sunstone Hotel Investors
SHO
$1.76B
| $229K | ﹤0.01% |
20,565
+268
| +1% | +$2.99K |
|
4334
Woori Financial
WF
$13.8B
| $229K | ﹤0.01% |
+7,056
| New | +$229K |
|
4335
Biglari Holdings Class B
BH
$951M
| $229K | ﹤0.01% |
1,206
-458
| -28% | -$86.9K |
|
4336
Fiverr
FVRR
$858M
| $229K | ﹤0.01% |
10,852
+1,721
| +19% | +$36.3K |
|
4337
B. Riley Financial
RILY
$176M
| $229K | ﹤0.01% |
+10,794
| New | +$229K |
|
4338
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$95.9M
| $228K | ﹤0.01% |
+8,134
| New | +$228K |
|
4339
iRobot
IRBT
$107M
| $228K | ﹤0.01% |
26,074
-440
| -2% | -$3.85K |
|
4340
Ingles Markets
IMKTA
$1.29B
| $228K | ﹤0.01% |
+2,976
| New | +$228K |
|
4341
Ameris Bancorp
ABCB
$5.07B
| $228K | ﹤0.01% |
4,715
-172
| -4% | -$8.32K |
|
4342
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $228K | ﹤0.01% |
20,950
-3,430
| -14% | -$37.3K |
|
4343
Anterix
ATEX
$397M
| $228K | ﹤0.01% |
6,771
-133
| -2% | -$4.47K |
|
4344
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10M
| $227K | ﹤0.01% |
+5,238
| New | +$227K |
|
4345
Shinhan Financial Group
SHG
$23.7B
| $227K | ﹤0.01% |
+6,394
| New | +$227K |
|
4346
Lifestance Health
LFST
$2.01B
| $227K | ﹤0.01% |
36,745
-4,878
| -12% | -$30.1K |
|
4347
Civista Bancshares
CIVB
$407M
| $227K | ﹤0.01% |
14,737
| – | – |
|
4348
S&T Bancorp
STBA
$1.49B
| $227K | ﹤0.01% |
7,065
| – | – |
|
4349
Gambling.com
GAMB
$284M
| $226K | ﹤0.01% |
24,795
-289
| -1% | -$2.64K |
|
|
JOYY
4350
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $226K | ﹤0.01% |
7,357
-2,780
| -27% | -$85.5K |
|