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 | |
|---|---|---|---|---|---|---|
4776
El Pollo Loco
LOCO
$314M
| $149K | ﹤0.01% |
12,915
+8
| +0.1% | +$92 |
|
4777
NET Power
NPWR
$171M
| $149K | ﹤0.01% |
14,036
+1,832
| +15% | +$19.4K |
|
4778
Trevi Therapeutics
TRVI
$854M
| $148K | ﹤0.01% |
36,000
| – | – |
|
4779
WhiteHorse Finance
WHF
$204M
| $147K | ﹤0.01% |
15,182
+1,495
| +11% | +$14.5K |
|
4780
Rigetti Computing, Inc. Warrants
RGTIW
$126M
| $146K | ﹤0.01% |
+23,100
| New | +$146K |
|
|
CXH
4781
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $145K | ﹤0.01% |
18,137
+6,201
| +52% | +$49.5K |
|
4782
Liquidia Corp
LQDA
$2.48B
| $145K | ﹤0.01% |
12,320
+400
| +3% | +$4.7K |
|
4783
Orion Group Holdings
ORN
$301M
| $145K | ﹤0.01% |
+19,736
| New | +$145K |
|
4784
Emergent Biosolutions
EBS
$404M
| $145K | ﹤0.01% |
15,120
+3,875
| +34% | +$37K |
|
4785
Gran Tierra Energy
GTE
$139M
| $144K | ﹤0.01% |
19,972
-20,995
| -51% | -$152K |
|
|
RDFN
4786
DELISTED
Redfin
RDFN
| $144K | ﹤0.01% |
18,324
-2,919
| -14% | -$23K |
|
4787
Real Brokerage
REAX
$1.1B
| $144K | ﹤0.01% |
31,264
-2,524
| -7% | -$11.6K |
|
4788
Ardmore Shipping
ASC
$490M
| $143K | ﹤0.01% |
11,804
-2,033
| -15% | -$24.7K |
|
4789
BlackRock MuniVest Fund II
MVT
$218M
| $143K | ﹤0.01% |
13,517
-2,770
| -17% | -$29.2K |
|
|
UNIT
4790
Uniti Group
UNIT
$1.59B
| $143K | ﹤0.01% |
25,917
+861
| +3% | +$4.74K |
|
4791
Corsair Gaming
CRSR
$937M
| $142K | ﹤0.01% |
+21,515
| New | +$142K |
|
4792
Coursera
COUR
$1.84B
| $142K | ﹤0.01% |
+16,711
| New | +$142K |
|
4793
fuboTV
FUBO
$1.37B
| $142K | ﹤0.01% |
112,722
+44,705
| +66% | +$56.3K |
|
4794
Ecovyst
ECVT
$1.03B
| $142K | ﹤0.01% |
18,549
-48,676
| -72% | -$372K |
|
4795
Bloomin' Brands
BLMN
$605M
| $140K | ﹤0.01% |
11,475
-16,782
| -59% | -$205K |
|
4796
908 Devices
MASS
$196M
| $139K | ﹤0.01% |
63,287
+7,295
| +13% | +$16K |
|
4797
SunCoke Energy
SXC
$667M
| $139K | ﹤0.01% |
13,005
-4,746
| -27% | -$50.8K |
|
4798
Wrap Technologies
WRAP
$86.9M
| $137K | ﹤0.01% |
64,813
-12,823
| -17% | -$27.2K |
|
|
PNI
4799
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $136K | ﹤0.01% |
19,025
| – | – |
|
4800
Inspired Entertainment
INSE
$253M
| $136K | ﹤0.01% |
+15,033
| New | +$136K |
|