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 | |
|---|---|---|---|---|---|---|
|
ETWO
4526
DELISTED
E2open Parent Holdings
ETWO
| $268K | ﹤0.01% |
100,914
+411
| +0.4% | +$1.09K |
|
4527
Victoria's Secret
VSCO
$2.06B
| $268K | ﹤0.01% |
+6,479
| New | +$268K |
|
4528
Build-A-Bear
BBW
$960M
| $267K | ﹤0.01% |
+5,809
| New | +$267K |
|
|
ABLG
4529
Abacus FCF International Leaders ETF
ABLG
$32.1M
| $267K | ﹤0.01% |
9,326
-732
| -7% | -$21K |
|
4530
Norwood Financial Corp
NWFL
$245M
| $266K | ﹤0.01% |
9,784
| – | – |
|
4531
Civista Bancshares
CIVB
$408M
| $265K | ﹤0.01% |
12,618
| – | – |
|
4532
Airgain
AIRG
$49.4M
| $265K | ﹤0.01% |
37,593
| – | – |
|
|
MCI
4533
Barings Corporate Investors
MCI
$435M
| $265K | ﹤0.01% |
13,016
+2,320
| +22% | +$47.3K |
|
|
VLRS
4534
Controladora Vuela Compañía de Aviación
VLRS
$711M
| $264K | ﹤0.01% |
35,529
+255
| +0.7% | +$1.9K |
|
|
B
4535
DELISTED
Barnes Group Inc.
B
| $264K | ﹤0.01% |
5,591
+285
| +5% | +$13.5K |
|
4536
Flywire
FLYW
$1.62B
| $264K | ﹤0.01% |
12,805
-16,015
| -56% | -$330K |
|
4537
Janus International
JBI
$1.4B
| $263K | ﹤0.01% |
35,829
+1,839
| +5% | +$13.5K |
|
4538
Community Trust Bancorp
CTBI
$1.04B
| $263K | ﹤0.01% |
4,964
+307
| +7% | +$16.3K |
|
4539
QCR Holdings
QCRH
$1.31B
| $263K | ﹤0.01% |
+3,259
| New | +$263K |
|
4540
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.1M
| $262K | ﹤0.01% |
4,120
-80
| -2% | -$5.09K |
|
4541
Century Communities
CCS
$1.99B
| $262K | ﹤0.01% |
3,574
+1,050
| +42% | +$77K |
|
4542
Asure Software
ASUR
$218M
| $262K | ﹤0.01% |
27,861
-460
| -2% | -$4.33K |
|
4543
Appian
APPN
$2.3B
| $262K | ﹤0.01% |
7,941
-1,897
| -19% | -$62.6K |
|
4544
Oxford Square Capital
OXSQ
$171M
| $261K | ﹤0.01% |
107,096
+45,662
| +74% | +$111K |
|
4545
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$307M
| $260K | ﹤0.01% |
25,115
+4,301
| +21% | +$44.5K |
|
|
IAUX
4546
i-80 Gold Corp
IAUX
$743M
| $258K | ﹤0.01% |
531,440
+274,500
| +107% | +$133K |
|
4547
Clean Energy Fuels
CLNE
$561M
| $256K | ﹤0.01% |
102,087
-13,186
| -11% | -$33.1K |
|
4548
Tactile Systems Technology
TCMD
$296M
| $256K | ﹤0.01% |
+14,938
| New | +$256K |
|
4549
Great Southern Bancorp
GSBC
$714M
| $255K | ﹤0.01% |
4,268
+24
| +0.6% | +$1.43K |
|
4550
Vident International Equity Strategy
VIDI
$388M
| $255K | ﹤0.01% |
10,241
+69
| +0.7% | +$1.72K |
|