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 | |
|---|---|---|---|---|---|---|
|
PIM
4751
Putnam Master Intermediate Income Trust
PIM
$162M
| $166K | ﹤0.01% |
50,777
+3,948
| +8% | +$12.9K |
|
|
CRON
4752
Cronos Group
CRON
$950M
| $165K | ﹤0.01% |
81,827
+2,588
| +3% | +$5.23K |
|
4753
Sonos
SONO
$1.78B
| $165K | ﹤0.01% |
10,973
-20,471
| -65% | -$308K |
|
4754
FIGS
FIGS
$1.12B
| $164K | ﹤0.01% |
26,538
-10,003
| -27% | -$61.9K |
|
|
CGC
4755
Canopy Growth
CGC
$421M
| $163K | ﹤0.01% |
59,632
-14,276
| -19% | -$39.1K |
|
|
DMF
4756
DELISTED
BNY Mellon Municipal Income
DMF
| $163K | ﹤0.01% |
22,965
-13,403
| -37% | -$95.2K |
|
4757
LifeMD
LFMD
$292M
| $163K | ﹤0.01% |
32,829
-9,837
| -23% | -$48.7K |
|
4758
Designer Brands
DBI
$204M
| $162K | ﹤0.01% |
30,428
+10,115
| +50% | +$54K |
|
4759
Great Lakes Dredge & Dock
GLDD
$793M
| $162K | ﹤0.01% |
+14,328
| New | +$162K |
|
4760
Monroe Capital Corp
MRCC
$164M
| $161K | ﹤0.01% |
18,883
-1,383
| -7% | -$11.8K |
|
4761
Petco
WOOF
$1.06B
| $160K | ﹤0.01% |
42,006
+6,470
| +18% | +$24.7K |
|
4762
Gold Royalty Corp
GROY
$654M
| $159K | ﹤0.01% |
131,000
-9,005
| -6% | -$10.9K |
|
4763
Kosmos Energy
KOS
$789M
| $158K | ﹤0.01% |
46,164
-35,721
| -44% | -$122K |
|
4764
Cerence
CRNC
$409M
| $158K | ﹤0.01% |
+20,079
| New | +$158K |
|
4765
Shoals Technologies Group
SHLS
$1.19B
| $157K | ﹤0.01% |
28,365
-4,041
| -12% | -$22.3K |
|
4766
Genesis Energy
GEL
$2.01B
| $157K | ﹤0.01% |
15,484
-23,332
| -60% | -$236K |
|
4767
Energy Services of America
ESOA
$164M
| $156K | ﹤0.01% |
12,356
+395
| +3% | +$4.99K |
|
4768
Pebblebrook Hotel Trust
PEB
$1.37B
| $154K | ﹤0.01% |
+11,356
| New | +$154K |
|
|
CLLS
4769
Cellectis
CLLS
$275M
| $153K | ﹤0.01% |
85,272
-7,100
| -8% | -$12.8K |
|
4770
Investcorp Credit Management BDC
ICMB
$42.1M
| $153K | ﹤0.01% |
50,632
-1,603
| -3% | -$4.86K |
|
|
PCM
4771
PCM Fund
PCM
$78M
| $152K | ﹤0.01% |
19,704
+36
| +0.2% | +$277 |
|
4772
Viasat
VSAT
$4.04B
| $151K | ﹤0.01% |
17,740
-26,316
| -60% | -$224K |
|
|
CRT
4773
Cross Timbers Royalty Trust
CRT
$49.7M
| $150K | ﹤0.01% |
15,102
+736
| +5% | +$7.29K |
|
4774
Optex Systems
OPXS
$77.6M
| $149K | ﹤0.01% |
21,775
+4,000
| +23% | +$27.4K |
|
4775
SelectQuote
SLQT
$351M
| $149K | ﹤0.01% |
40,150
| – | – |
|