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 | |
|---|---|---|---|---|---|---|
4376
Opendoor
OPEN
$4.31B
| $321K | ﹤0.01% |
200,671
-8,320
| -4% | -$13.3K |
|
4377
LiveRamp
RAMP
$1.74B
| $321K | ﹤0.01% |
+10,571
| New | +$321K |
|
4378
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $321K | ﹤0.01% |
14,080
-638
| -4% | -$14.5K |
|
4379
Shinhan Financial Group
SHG
$23.7B
| $321K | ﹤0.01% |
9,750
+1,923
| +25% | +$63.2K |
|
4380
Allogene Therapeutics
ALLO
$246M
| $320K | ﹤0.01% |
150,413
-1,487
| -1% | -$3.17K |
|
|
ASA
4381
ASA Gold and Precious Metals
ASA
$760M
| $320K | ﹤0.01% |
15,827
-537
| -3% | -$10.9K |
|
4382
Danaos Corp
DAC
$1.72B
| $320K | ﹤0.01% |
3,995
+637
| +19% | +$51K |
|
4383
iRobot
IRBT
$107M
| $320K | ﹤0.01% |
41,254
+1,346
| +3% | +$10.4K |
|
4384
Tenable Holdings
TENB
$3.63B
| $319K | ﹤0.01% |
8,103
-2,971
| -27% | -$117K |
|
4385
Rekor Systems
REKR
$140M
| $318K | ﹤0.01% |
204,133
+192,578
| +1,667% | +$300K |
|
4386
Myers Industries
MYE
$602M
| $318K | ﹤0.01% |
28,844
+12,443
| +76% | +$137K |
|
4387
Brady Corp
BRC
$3.69B
| $318K | ﹤0.01% |
+4,307
| New | +$318K |
|
4388
Navitas Semiconductor
NVTS
$1.2B
| $318K | ﹤0.01% |
89,087
-222,526
| -71% | -$794K |
|
4389
Applied Finance Valuation Large Cap ETF
VSLU
$294M
| $317K | ﹤0.01% |
8,652
-416
| -5% | -$15.2K |
|
4390
Mizuho Financial
MFG
$83.4B
| $316K | ﹤0.01% |
64,582
+33,664
| +109% | +$165K |
|
4391
SkyWater Technology
SKYT
$474M
| $315K | ﹤0.01% |
22,844
+682
| +3% | +$9.41K |
|
4392
TIM SA
TIMB
$10B
| $315K | ﹤0.01% |
26,792
+16,649
| +164% | +$196K |
|
4393
Dimensional Emerging Markets High Profitability ETF
DEHP
$282M
| $315K | ﹤0.01% |
12,732
+1,458
| +13% | +$36.1K |
|
4394
Clearway Energy Class A
CWEN.A
$3.18B
| $315K | ﹤0.01% |
12,870
+497
| +4% | +$12.2K |
|
4395
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $314K | ﹤0.01% |
6,338
+368
| +6% | +$18.2K |
|
4396
Vident US Equity Strategy ETF
VUSE
$644M
| $314K | ﹤0.01% |
5,350
+1
| +0% | +$59 |
|
4397
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $313K | ﹤0.01% |
5,539
-187
| -3% | -$10.6K |
|
|
HYI
4398
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $313K | ﹤0.01% |
26,441
-3,038
| -10% | -$35.9K |
|
4399
Sable Offshore Corp
SOC
$2.45B
| $312K | ﹤0.01% |
+13,636
| New | +$312K |
|
4400
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $312K | ﹤0.01% |
13,039
+226
| +2% | +$5.41K |
|