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 | |
|---|---|---|---|---|---|---|
4351
GraniteShares Platinum Shares
PLTM
$93.3M
| $329K | ﹤0.01% |
37,441
-87
| -0.2% | -$765 |
|
4352
Carter Bankshares
CARE
$450M
| $329K | ﹤0.01% |
18,702
-8,900
| -32% | -$157K |
|
4353
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $329K | ﹤0.01% |
5,945
+687
| +13% | +$38K |
|
|
BDN
4354
Brandywine Realty Trust
BDN
$761M
| $329K | ﹤0.01% |
58,683
+13,031
| +29% | +$73K |
|
4355
VanEck Social Sentiment ETF
BUZZ
$102M
| $329K | ﹤0.01% |
13,210
-3,174
| -19% | -$79K |
|
|
TEAF
4356
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $328K | ﹤0.01% |
27,362
-996
| -4% | -$12K |
|
4357
FIVE9
FIVN
$1.95B
| $328K | ﹤0.01% |
+8,078
| New | +$328K |
|
4358
Banner Corp
BANR
$2.3B
| $328K | ﹤0.01% |
4,913
-217
| -4% | -$14.5K |
|
4359
Oak Valley Bancorp
OVLY
$242M
| $328K | ﹤0.01% |
11,208
-1,951
| -15% | -$57.1K |
|
4360
Avanos Medical
AVNS
$558M
| $327K | ﹤0.01% |
20,552
+4,176
| +26% | +$66.5K |
|
4361
Harmonic Inc
HLIT
$1.12B
| $327K | ﹤0.01% |
24,708
-617
| -2% | -$8.16K |
|
4362
Novavax
NVAX
$1.29B
| $327K | ﹤0.01% |
40,652
-4,599
| -10% | -$37K |
|
4363
Vipshop
VIPS
$8.85B
| $325K | ﹤0.01% |
24,164
+12,919
| +115% | +$174K |
|
4364
Palomar
PLMR
$3.18B
| $325K | ﹤0.01% |
3,082
+194
| +7% | +$20.5K |
|
4365
NeoGenomics
NEO
$966M
| $325K | ﹤0.01% |
19,731
-1,611
| -8% | -$26.5K |
|
4366
Origin Bancorp
OBK
$1.18B
| $325K | ﹤0.01% |
9,755
+726
| +8% | +$24.2K |
|
4367
Champion Homes, Inc.
SKY
$4.19B
| $325K | ﹤0.01% |
3,685
+384
| +12% | +$33.8K |
|
4368
HarborOne Bancorp
HONE
$551M
| $325K | ﹤0.01% |
27,435
+10
| +0% | +$118 |
|
4369
Franklin FTSE Asia ex Japan ETF
FLAX
$33.7M
| $325K | ﹤0.01% |
14,282
+325
| +2% | +$7.38K |
|
4370
Stantec
STN
$12.4B
| $324K | ﹤0.01% |
4,129
+8
| +0.2% | +$628 |
|
4371
Weyco Group
WEYS
$285M
| $324K | ﹤0.01% |
+8,618
| New | +$324K |
|
|
SOR
4372
Source Capital
SOR
$369M
| $323K | ﹤0.01% |
7,431
-1,863
| -20% | -$81K |
|
4373
Colony Bankcorp
CBAN
$297M
| $322K | ﹤0.01% |
+19,927
| New | +$322K |
|
4374
Array Technologies
ARRY
$1.25B
| $321K | ﹤0.01% |
53,208
+16,446
| +45% | +$99.3K |
|
|
MEGI
4375
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $321K | ﹤0.01% |
26,406
-10,041
| -28% | -$122K |
|