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 | |
|---|---|---|---|---|---|---|
4651
Enerpac Tool Group
EPAC
$2.22B
| $216K | ﹤0.01% |
+5,264
| New | +$216K |
|
4652
Adient
ADNT
$1.95B
| $216K | ﹤0.01% |
+12,544
| New | +$216K |
|
4653
Phreesia
PHR
$1.59B
| $216K | ﹤0.01% |
+8,576
| New | +$216K |
|
4654
GoodRx Holdings
GDRX
$1.43B
| $215K | ﹤0.01% |
46,320
+22,436
| +94% | +$104K |
|
4655
Bausch Health
BHC
$2.67B
| $215K | ﹤0.01% |
26,673
-1,513
| -5% | -$12.2K |
|
|
CIO
4656
City Office REIT
CIO
$280M
| $215K | ﹤0.01% |
38,883
+857
| +2% | +$4.73K |
|
4657
Destination XL Group
DXLG
$69.5M
| $214K | ﹤0.01% |
79,701
+32,701
| +70% | +$88K |
|
4658
Ceco Environmental
CECO
$1.6B
| $214K | ﹤0.01% |
7,072
-23,591
| -77% | -$713K |
|
4659
PC Connection
CNXN
$1.61B
| $213K | ﹤0.01% |
3,081
+16
| +0.5% | +$1.11K |
|
4660
Hoya Capital Housing ETF
HOMZ
$36.4M
| $213K | ﹤0.01% |
4,709
+735
| +18% | +$33.3K |
|
|
VERV
4661
DELISTED
Verve Therapeutics
VERV
| $212K | ﹤0.01% |
37,629
+18,282
| +94% | +$103K |
|
4662
ACNB Corp
ACNB
$466M
| $211K | ﹤0.01% |
5,306
| – | – |
|
4663
Mirion Technologies
MIR
$5.09B
| $211K | ﹤0.01% |
+12,106
| New | +$211K |
|
4664
Hudbay
HBM
$5.15B
| $211K | ﹤0.01% |
26,069
-91,711
| -78% | -$743K |
|
4665
AvePoint
AVPT
$3.52B
| $211K | ﹤0.01% |
12,777
+2,242
| +21% | +$37K |
|
4666
TrueShares Structured Outcome July ETF
JULZ
$36.3M
| $211K | ﹤0.01% |
+5,065
| New | +$211K |
|
4667
Axogen
AXGN
$756M
| $210K | ﹤0.01% |
+12,766
| New | +$210K |
|
4668
Franklin FTSE South Korea ETF
FLKR
$178M
| $210K | ﹤0.01% |
12,066
-3,681
| -23% | -$64.1K |
|
4669
PagSeguro Digital
PAGS
$2.78B
| $210K | ﹤0.01% |
33,534
+4,165
| +14% | +$26.1K |
|
4670
Dime Community Bancshares
DCOM
$1.33B
| $210K | ﹤0.01% |
6,827
-305
| -4% | -$9.37K |
|
4671
Protolabs
PRLB
$1.18B
| $210K | ﹤0.01% |
+5,366
| New | +$210K |
|
4672
HUB Group
HUBG
$2.23B
| $209K | ﹤0.01% |
4,688
-1,519
| -24% | -$67.7K |
|
4673
ClearShares OCIO ETF
OCIO
$163M
| $209K | ﹤0.01% |
+6,153
| New | +$209K |
|
4674
RPAR Risk Parity ETF
RPAR
$536M
| $208K | ﹤0.01% |
11,139
-1,098
| -9% | -$20.5K |
|
4675
Utah Medical Products
UTMD
$201M
| $208K | ﹤0.01% |
+3,379
| New | +$208K |
|