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 | |
|---|---|---|---|---|---|---|
4551
O-I Glass
OI
$1.95B
| $255K | ﹤0.01% |
23,485
+8
| +0% | +$87 |
|
4552
Integra LifeSciences
IART
$1.17B
| $255K | ﹤0.01% |
+11,223
| New | +$255K |
|
4553
Red River Bancshares
RRBI
$433M
| $254K | ﹤0.01% |
4,709
+3
| +0.1% | +$162 |
|
4554
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $254K | ﹤0.01% |
+2,597
| New | +$254K |
|
4555
Tootsie Roll Industries
TR
$2.88B
| $254K | ﹤0.01% |
8,095
+416
| +5% | +$13.1K |
|
4556
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $254K | ﹤0.01% |
5,121
-18,740
| -79% | -$929K |
|
4557
Absci
ABSI
$380M
| $254K | ﹤0.01% |
96,811
+21,473
| +29% | +$56.3K |
|
4558
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10M
| $253K | ﹤0.01% |
5,557
-280
| -5% | -$12.8K |
|
4559
C4 Therapeutics
CCCC
$187M
| $253K | ﹤0.01% |
70,325
+8,150
| +13% | +$29.3K |
|
4560
Ennis
EBF
$463M
| $252K | ﹤0.01% |
11,953
+604
| +5% | +$12.7K |
|
4561
AMC Entertainment Holdings
AMC
$1.45B
| $251K | ﹤0.01% |
63,124
-3,045
| -5% | -$12.1K |
|
4562
Pacira BioSciences
PCRX
$1.18B
| $251K | ﹤0.01% |
+13,321
| New | +$251K |
|
4563
Goosehead Insurance
GSHD
$2.04B
| $251K | ﹤0.01% |
+2,340
| New | +$251K |
|
|
AHH
4564
Armada Hoffler Properties
AHH
$578M
| $251K | ﹤0.01% |
24,500
+5,559
| +29% | +$56.9K |
|
4565
Bar Harbor Bankshares
BHB
$532M
| $250K | ﹤0.01% |
8,162
+509
| +7% | +$15.6K |
|
4566
John Hancock Preferred Income ETF
JHPI
$109M
| $249K | ﹤0.01% |
11,071
+26
| +0.2% | +$586 |
|
4567
Integral Ad Science
IAS
$1.41B
| $249K | ﹤0.01% |
23,845
+729
| +3% | +$7.61K |
|
4568
Forward Air
FWRD
$902M
| $248K | ﹤0.01% |
7,705
-1,416
| -16% | -$45.7K |
|
4569
Progress Software
PRGS
$1.85B
| $248K | ﹤0.01% |
+3,814
| New | +$248K |
|
4570
Marker Therapeutics
MRKR
$11.3M
| $248K | ﹤0.01% |
+79,730
| New | +$248K |
|
4571
Option Care Health
OPCH
$4.67B
| $247K | ﹤0.01% |
10,638
-15,544
| -59% | -$361K |
|
4572
EA Series Trust Strive Small-Cap ETF
STXK
$63.5M
| $247K | ﹤0.01% |
7,888
+1,495
| +23% | +$46.7K |
|
4573
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$384M
| $245K | ﹤0.01% |
+7,026
| New | +$245K |
|
4574
V2X
VVX
$1.73B
| $245K | ﹤0.01% |
5,112
+508
| +11% | +$24.3K |
|
4575
Healthcare Services Group
HCSG
$1.16B
| $244K | ﹤0.01% |
21,048
+6,591
| +46% | +$76.6K |
|