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 | |
|---|---|---|---|---|---|---|
4601
Braskem
BAK
$1.43B
| $235K | ﹤0.01% |
60,946
-22,850
| -27% | -$88.2K |
|
4602
Metallus
MTUS
$704M
| $235K | ﹤0.01% |
16,648
-255
| -2% | -$3.6K |
|
4603
Jamf
JAMF
$1.27B
| $235K | ﹤0.01% |
+16,721
| New | +$235K |
|
4604
OneAscent Core Plus Bond ETF
OACP
$188M
| $235K | ﹤0.01% |
+10,441
| New | +$235K |
|
4605
German American Bancorp
GABC
$1.57B
| $235K | ﹤0.01% |
+5,832
| New | +$235K |
|
4606
Vita Coco
COCO
$2.18B
| $235K | ﹤0.01% |
6,355
-15,134
| -70% | -$559K |
|
4607
IF Bancorp
IROQ
$82.1M
| $234K | ﹤0.01% |
+10,323
| New | +$234K |
|
4608
Rhythm Pharmaceuticals
RYTM
$6.63B
| $234K | ﹤0.01% |
4,175
-4,323
| -51% | -$242K |
|
4609
Evolus
EOLS
$492M
| $233K | ﹤0.01% |
21,071
| – | – |
|
4610
ZTO Express
ZTO
$15.1B
| $232K | ﹤0.01% |
+11,865
| New | +$232K |
|
4611
Genworth Financial
GNW
$3.53B
| $232K | ﹤0.01% |
33,163
+10,135
| +44% | +$70.8K |
|
4612
Overlay Shares Large Cap Equity ETF
OVL
$171M
| $231K | ﹤0.01% |
+4,960
| New | +$231K |
|
4613
Sprout Social
SPT
$912M
| $231K | ﹤0.01% |
7,532
-522
| -6% | -$16K |
|
4614
Light & Wonder
LNW
$7.51B
| $231K | ﹤0.01% |
2,677
+291
| +12% | +$25.1K |
|
4615
Liberty Global Class A
LBTYA
$3.99B
| $231K | ﹤0.01% |
18,091
+446
| +3% | +$5.69K |
|
4616
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$49.9M
| $230K | ﹤0.01% |
8,300
| – | – |
|
4617
Simulations Plus
SLP
$285M
| $230K | ﹤0.01% |
+8,245
| New | +$230K |
|
4618
Li Auto
LI
$24.1B
| $230K | ﹤0.01% |
9,570
-11,744
| -55% | -$282K |
|
|
COLO
4619
Global X MSCI Colombia ETF
COLO
$101M
| $229K | ﹤0.01% |
+10,060
| New | +$229K |
|
4620
ALPS Active Equity Opportunity ETF
RFFC
$22.1M
| $229K | ﹤0.01% |
+3,961
| New | +$229K |
|
4621
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $229K | ﹤0.01% |
9,580
+307
| +3% | +$7.35K |
|
4622
Capital City Bank Group
CCBG
$745M
| $229K | ﹤0.01% |
6,254
-316
| -5% | -$11.6K |
|
4623
City Holding Co
CHCO
$1.87B
| $229K | ﹤0.01% |
1,934
+68
| +4% | +$8.06K |
|
4624
Ouster
OUST
$1.64B
| $229K | ﹤0.01% |
18,744
+1,067
| +6% | +$13K |
|
|
MTLS
4625
Materialise
MTLS
$307M
| $228K | ﹤0.01% |
32,393
+2,750
| +9% | +$19.4K |
|