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 | |
|---|---|---|---|---|---|---|
4501
BlueLinx
BXC
$628M
| $277K | ﹤0.01% |
2,713
-1,713
| -39% | -$175K |
|
4502
Lifestance Health
LFST
$2.01B
| $277K | ﹤0.01% |
37,584
+2,127
| +6% | +$15.7K |
|
|
UROY
4503
Uranium Royalty Corp
UROY
$438M
| $277K | ﹤0.01% |
126,475
+86,350
| +215% | +$189K |
|
4504
Cambria Global Value ETF
GVAL
$324M
| $277K | ﹤0.01% |
13,267
+334
| +3% | +$6.97K |
|
4505
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.6M
| $276K | ﹤0.01% |
13,655
-141
| -1% | -$2.85K |
|
4506
STF Tactical Growth & Income ETF
TUGN
$66.2M
| $276K | ﹤0.01% |
11,509
+515
| +5% | +$12.3K |
|
|
IAF
4507
abrdn Australia Equity Fund
IAF
$127M
| $275K | ﹤0.01% |
65,517
-2,521
| -4% | -$10.6K |
|
4508
Direxion Work From Home ETF
WFH
$13.9M
| $274K | ﹤0.01% |
4,267
-117
| -3% | -$7.52K |
|
4509
Banc of California
BANC
$2.65B
| $274K | ﹤0.01% |
17,704
-2,094
| -11% | -$32.4K |
|
|
OLP
4510
One Liberty Properties
OLP
$492M
| $274K | ﹤0.01% |
10,044
-354
| -3% | -$9.64K |
|
4511
PDF Solutions
PDFS
$763M
| $274K | ﹤0.01% |
10,101
+1,175
| +13% | +$31.8K |
|
4512
MicroCloud Hologram
HOLO
$65.8M
| $273K | ﹤0.01% |
1,383
+1,102
| +392% | +$217K |
|
|
CMRC
4513
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $272K | ﹤0.01% |
44,464
+4,892
| +12% | +$29.9K |
|
4514
Franklin FTSE Taiwan ETF
FLTW
$566M
| $272K | ﹤0.01% |
5,750
+82
| +1% | +$3.88K |
|
4515
ProShares Ultra Technology
ROM
$811M
| $272K | ﹤0.01% |
3,898
| – | – |
|
|
SMAR
4516
DELISTED
Smartsheet Inc.
SMAR
| $271K | ﹤0.01% |
4,844
-27,444
| -85% | -$1.54M |
|
4517
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $271K | ﹤0.01% |
+5,362
| New | +$271K |
|
4518
Rapid7
RPD
$1.26B
| $271K | ﹤0.01% |
6,742
-3,027
| -31% | -$122K |
|
4519
Triple Flag Precious Metals
TFPM
$5.83B
| $270K | ﹤0.01% |
17,982
-1,589
| -8% | -$23.9K |
|
4520
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$165M
| $270K | ﹤0.01% |
9,273
+2,401
| +35% | +$70K |
|
4521
Cinemark Holdings
CNK
$3.12B
| $270K | ﹤0.01% |
8,722
+556
| +7% | +$17.2K |
|
4522
Greenfire Resources
GFR
$335M
| $270K | ﹤0.01% |
+38,230
| New | +$270K |
|
4523
Shore Bancshares
SHBI
$567M
| $270K | ﹤0.01% |
+17,022
| New | +$270K |
|
4524
Atkore
ATKR
$2.04B
| $269K | ﹤0.01% |
3,228
-6,254
| -66% | -$522K |
|
4525
Alight
ALIT
$1.89B
| $269K | ﹤0.01% |
38,911
-1,136
| -3% | -$7.86K |
|