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 | |
|---|---|---|---|---|---|---|
4726
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $182K | ﹤0.01% |
18,024
+6,278
| +53% | +$63.5K |
|
4727
Abacus Life
ABL
$615M
| $182K | ﹤0.01% |
23,288
+5,507
| +31% | +$43.1K |
|
4728
Aspen Aerogels
ASPN
$539M
| $181K | ﹤0.01% |
15,238
-6,825
| -31% | -$81.1K |
|
4729
Galectin Therapeutics
GALT
$307M
| $179K | ﹤0.01% |
138,928
+57,020
| +70% | +$73.6K |
|
4730
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.3M
| $179K | ﹤0.01% |
11,045
-5,566
| -34% | -$90.2K |
|
4731
Enel Chile
ENIC
$5.02B
| $179K | ﹤0.01% |
62,018
+15,386
| +33% | +$44.3K |
|
|
ONL
4732
Orion Office REIT
ONL
$166M
| $178K | ﹤0.01% |
48,088
-1,546
| -3% | -$5.74K |
|
4733
Driven Brands
DRVN
$3.02B
| $178K | ﹤0.01% |
+11,022
| New | +$178K |
|
4734
EVgo
EVGO
$523M
| $177K | ﹤0.01% |
43,772
-11,494
| -21% | -$46.6K |
|
4735
Ezcorp Inc
EZPW
$1.04B
| $176K | ﹤0.01% |
14,430
+4,070
| +39% | +$49.7K |
|
4736
Titan Machinery
TITN
$480M
| $175K | ﹤0.01% |
+12,400
| New | +$175K |
|
|
PNF
4737
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $175K | ﹤0.01% |
23,572
+202
| +0.9% | +$1.5K |
|
|
JFIN
4738
Jiayin Group
JFIN
$576M
| $174K | ﹤0.01% |
+27,284
| New | +$174K |
|
4739
Rush Street Interactive
RSI
$1.98B
| $173K | ﹤0.01% |
+12,609
| New | +$173K |
|
4740
Provident Bancorp
PVBC
$227M
| $173K | ﹤0.01% |
15,167
-3,000
| -17% | -$34.2K |
|
4741
Denison Mines
DNN
$2.17B
| $172K | ﹤0.01% |
95,473
-2,465
| -3% | -$4.44K |
|
|
ELME
4742
Elme Communities
ELME
$1.51B
| $172K | ﹤0.01% |
11,246
+64
| +0.6% | +$977 |
|
|
HIMX
4743
Himax Technologies
HIMX
$1.45B
| $171K | ﹤0.01% |
21,212
-1,163
| -5% | -$9.35K |
|
4744
BayFirst Financial Corp
BAFN
$34.2M
| $171K | ﹤0.01% |
12,821
| – | – |
|
4745
Zynex
ZYXI
$43.6M
| $170K | ﹤0.01% |
21,200
| – | – |
|
|
NAGE
4746
Niagen Bioscience, Inc. Common Stock
NAGE
$753M
| $169K | ﹤0.01% |
31,941
-5,850
| -15% | -$31K |
|
|
LOAN
4747
Manhattan Bridge Capital
LOAN
$61.4M
| $169K | ﹤0.01% |
+30,191
| New | +$169K |
|
|
DRD
4748
DRDGold
DRD
$1.86B
| $168K | ﹤0.01% |
19,450
-5,004
| -20% | -$43.2K |
|
4749
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $167K | ﹤0.01% |
+14,674
| New | +$167K |
|
4750
Canadian Solar
CSIQ
$727M
| $167K | ﹤0.01% |
15,014
-2,529
| -14% | -$28.1K |
|