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 | |
|---|---|---|---|---|---|---|
4576
Walker & Dunlop
WD
$2.94B
| $244K | ﹤0.01% |
2,512
-5,157
| -67% | -$501K |
|
|
GRAL
4577
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $244K | ﹤0.01% |
13,669
+716
| +6% | +$12.8K |
|
4578
First Trust China AlphaDEX Fund
FCA
$60.1M
| $244K | ﹤0.01% |
12,165
-18,096
| -60% | -$363K |
|
4579
Frontier Communications
FYBR
$9.34B
| $244K | ﹤0.01% |
7,027
+1,066
| +18% | +$37K |
|
|
ECF
4580
Ellsworth Growth & Income Fund
ECF
$153M
| $243K | ﹤0.01% |
25,119
-3,870
| -13% | -$37.5K |
|
4581
Verint Systems
VRNT
$1.23B
| $243K | ﹤0.01% |
+8,861
| New | +$243K |
|
4582
Soho House & Co
SHCO
$1.73B
| $243K | ﹤0.01% |
32,590
-1,141,717
| -97% | -$8.51M |
|
4583
iRhythm Technologies
IRTC
$6.01B
| $243K | ﹤0.01% |
+2,691
| New | +$243K |
|
4584
Anterix
ATEX
$413M
| $242K | ﹤0.01% |
7,897
+161
| +2% | +$4.94K |
|
4585
Dakota Gold
DC
$516M
| $241K | ﹤0.01% |
109,699
+500
| +0.5% | +$1.1K |
|
4586
VanEck Israel ETF
ISRA
$120M
| $240K | ﹤0.01% |
5,517
+281
| +5% | +$12.2K |
|
4587
Stagwell
STGW
$1.43B
| $240K | ﹤0.01% |
+36,498
| New | +$240K |
|
4588
Fortrea Holdings
FTRE
$937M
| $240K | ﹤0.01% |
12,851
-907
| -7% | -$16.9K |
|
4589
ProShares VIX Mid-Term Futures ETF
VIXM
$41.1M
| $239K | ﹤0.01% |
16,529
-356
| -2% | -$5.15K |
|
4590
Nicolet Bankshares
NIC
$2.05B
| $239K | ﹤0.01% |
2,276
+4
| +0.2% | +$420 |
|
4591
Greystone Housing Impact Investors LP
GHI
$254M
| $239K | ﹤0.01% |
23,274
-5,198
| -18% | -$53.3K |
|
|
IBDZ
4592
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$425M
| $238K | ﹤0.01% |
+9,339
| New | +$238K |
|
4593
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $237K | ﹤0.01% |
24,285
+666
| +3% | +$6.5K |
|
4594
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$450M
| $237K | ﹤0.01% |
7,143
-192
| -3% | -$6.36K |
|
4595
Acadia Realty Trust
AKR
$2.58B
| $236K | ﹤0.01% |
9,770
-150
| -2% | -$3.62K |
|
|
NTST
4596
NETSTREIT Corp
NTST
$1.72B
| $236K | ﹤0.01% |
+16,678
| New | +$236K |
|
4597
Costamare
CMRE
$1.47B
| $236K | ﹤0.01% |
18,365
-10,329
| -36% | -$133K |
|
4598
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $236K | ﹤0.01% |
+5,781
| New | +$236K |
|
4599
Oil-Dri
ODC
$955M
| $235K | ﹤0.01% |
+5,370
| New | +$235K |
|
4600
Dream Finders Homes
DFH
$2.88B
| $235K | ﹤0.01% |
10,111
-1,159
| -10% | -$27K |
|