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 | |
|---|---|---|---|---|---|---|
4626
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
| $227K | ﹤0.01% |
9,213
-1,393
| -13% | -$34.4K |
|
|
ESGR
4627
DELISTED
Enstar Group
ESGR
| $227K | ﹤0.01% |
704
-5
| -0.7% | -$1.61K |
|
4628
AdvisorShares Vice ETF
VICE
$7.93M
| $226K | ﹤0.01% |
7,183
-948
| -12% | -$29.9K |
|
4629
ACV Auctions
ACVA
$1.89B
| $226K | ﹤0.01% |
+10,474
| New | +$226K |
|
4630
ARS Pharmaceuticals
SPRY
$1.02B
| $226K | ﹤0.01% |
21,408
+2,190
| +11% | +$23.1K |
|
4631
Custom Truck One Source
CTOS
$1.27B
| $226K | ﹤0.01% |
46,902
-1,149
| -2% | -$5.53K |
|
4632
Monarch ProCap Index ETF
MPRO
$198M
| $225K | ﹤0.01% |
7,880
+525
| +7% | +$15K |
|
4633
Virtus Investment Partners
VRTS
$1.32B
| $225K | ﹤0.01% |
1,020
-10
| -1% | -$2.21K |
|
4634
Pennant Group
PNTG
$858M
| $225K | ﹤0.01% |
+8,470
| New | +$225K |
|
|
SABA
4635
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $224K | ﹤0.01% |
24,767
+190
| +0.8% | +$1.72K |
|
4636
Global X CleanTech ETF
CTEC
$120M
| $224K | ﹤0.01% |
6,599
+1,925
| +41% | +$65.3K |
|
4637
Genelux
GNLX
$139M
| $222K | ﹤0.01% |
94,144
+39,516
| +72% | +$93.3K |
|
4638
American Century Quality Convertible Securities ETF
QCON
$24M
| $222K | ﹤0.01% |
+4,872
| New | +$222K |
|
4639
ChargePoint
CHPT
$245M
| $221K | ﹤0.01% |
10,343
-3,374
| -25% | -$72.2K |
|
|
EDR
4640
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $221K | ﹤0.01% |
7,060
-362
| -5% | -$11.3K |
|
4641
QuidelOrtho
QDEL
$1.94B
| $221K | ﹤0.01% |
+4,951
| New | +$221K |
|
|
RC
4642
Ready Capital
RC
$708M
| $220K | ﹤0.01% |
32,314
-7,379
| -19% | -$50.3K |
|
4643
Vivid Seats
SEAT
$102M
| $219K | ﹤0.01% |
2,368
-93
| -4% | -$8.61K |
|
4644
NovaGold Resources
NG
$2.74B
| $219K | ﹤0.01% |
65,832
-26,623
| -29% | -$88.7K |
|
4645
Leap Therapeutics
LPTX
$11.7M
| $218K | ﹤0.01% |
+75,800
| New | +$218K |
|
4646
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $218K | ﹤0.01% |
+7,908
| New | +$218K |
|
|
PBJL
4647
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.4M
| $217K | ﹤0.01% |
+8,100
| New | +$217K |
|
4648
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36M
| $217K | ﹤0.01% |
6,977
-396
| -5% | -$12.3K |
|
4649
Euroseas
ESEA
$436M
| $216K | ﹤0.01% |
7,348
-3,505
| -32% | -$103K |
|
4650
IAC Inc
IAC
$2.88B
| $216K | ﹤0.01% |
6,115
+894
| +17% | +$31.6K |
|