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 | |
|---|---|---|---|---|---|---|
4701
Privia Health
PRVA
$2.88B
| $199K | ﹤0.01% |
+10,167
| New | +$199K |
|
4702
Energy Recovery
ERII
$765M
| $196K | ﹤0.01% |
13,358
+98
| +0.7% | +$1.44K |
|
4703
Invesco High Income Trust II
VLT
$72.9M
| $195K | ﹤0.01% |
17,823
+14
| +0.1% | +$153 |
|
4704
Arcturus Therapeutics
ARCT
$487M
| $195K | ﹤0.01% |
11,496
-806
| -7% | -$13.7K |
|
4705
Navigator Holdings
NVGS
$1.11B
| $194K | ﹤0.01% |
12,638
+1,976
| +19% | +$30.3K |
|
4706
Steelcase
SCS
$1.94B
| $191K | ﹤0.01% |
+16,184
| New | +$191K |
|
4707
Redwire
RDW
$1.17B
| $191K | ﹤0.01% |
+11,582
| New | +$191K |
|
4708
Protara Therapeutics
TARA
$120M
| $190K | ﹤0.01% |
36,000
-10,000
| -22% | -$52.8K |
|
4709
Grocery Outlet
GO
$1.72B
| $189K | ﹤0.01% |
12,121
-644
| -5% | -$10.1K |
|
4710
Citizens & Northern Corp
CZNC
$309M
| $189K | ﹤0.01% |
10,139
-598
| -6% | -$11.1K |
|
4711
Porch Group
PRCH
$1.96B
| $189K | ﹤0.01% |
38,314
| – | – |
|
4712
PSQ Holdings
PSQH
$80.8M
| $188K | ﹤0.01% |
41,467
-1,424
| -3% | -$6.47K |
|
4713
RPC Inc
RES
$1.01B
| $188K | ﹤0.01% |
31,593
-5,868
| -16% | -$34.9K |
|
|
CMU
4714
MFS High Yield Municipal Trust
CMU
$86.7M
| $187K | ﹤0.01% |
53,122
+1,092
| +2% | +$3.84K |
|
|
TEN
4715
Tsakos Energy Navigation Ltd.
TEN
$676M
| $187K | ﹤0.01% |
10,768
+1,113
| +12% | +$19.3K |
|
|
ERH
4716
Allspring Utilities & High Income Fund
ERH
$107M
| $186K | ﹤0.01% |
17,388
+189
| +1% | +$2.03K |
|
4717
Ginkgo Bioworks
DNA
$637M
| $186K | ﹤0.01% |
18,929
-4,988
| -21% | -$49K |
|
4718
Vaalco Energy
EGY
$403M
| $186K | ﹤0.01% |
42,524
-81,598
| -66% | -$357K |
|
|
ORC
4719
Orchid Island Capital
ORC
$958M
| $185K | ﹤0.01% |
23,814
+503
| +2% | +$3.91K |
|
4720
TripAdvisor
TRIP
$2.06B
| $185K | ﹤0.01% |
12,511
+997
| +9% | +$14.7K |
|
4721
Potbelly
PBPB
$391M
| $185K | ﹤0.01% |
19,610
+6,610
| +51% | +$62.3K |
|
|
ILPT
4722
Industrial Logistics Properties Trust
ILPT
$407M
| $184K | ﹤0.01% |
50,433
-4,490
| -8% | -$16.4K |
|
4723
Newmark Group
NMRK
$3.3B
| $184K | ﹤0.01% |
+14,337
| New | +$184K |
|
4724
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
| $184K | ﹤0.01% |
10,641
-1,832
| -15% | -$31.6K |
|
|
INSI
4725
DELISTED
Insight Select Income Fund
INSI
| $182K | ﹤0.01% |
10,529
-130
| -1% | -$2.25K |
|