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 S&P 500 Growth ETF
IVW
|
+$372M |
| 2 |
Apple
AAPL
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Gentherm
THRM
$1.08B
| $2.05M | ﹤0.01% |
41,659
-1,107
| -3% | -$54.6K |
|
|
LADR
2552
Ladder Capital
LADR
$1.45B
| $2.05M | ﹤0.01% |
181,980
+8,038
| +5% | +$90.7K |
|
2553
StoneX
SNEX
$4.88B
| $2.05M | ﹤0.01% |
40,922
+6,552
| +19% | +$329K |
|
2554
Apple Hospitality REIT
APLE
$2.95B
| $2.05M | ﹤0.01% |
141,278
-13,591
| -9% | -$198K |
|
2555
Northern Oil and Gas
NOG
$2.52B
| $2.05M | ﹤0.01% |
55,261
-11,603
| -17% | -$431K |
|
2556
Enpro
NPO
$4.53B
| $2.05M | ﹤0.01% |
14,090
-361
| -2% | -$52.6K |
|
2557
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$576M
| $2.05M | ﹤0.01% |
33,607
+25,207
| +300% | +$1.54M |
|
2558
Mohawk Industries
MHK
$8.5B
| $2.05M | ﹤0.01% |
18,039
+1,121
| +7% | +$127K |
|
2559
Invesco DB Oil Fund
DBO
$229M
| $2.05M | ﹤0.01% |
129,039
-221,924
| -63% | -$3.52M |
|
2560
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.04M | ﹤0.01% |
105,069
-9,567
| -8% | -$186K |
|
2561
Haemonetics
HAE
$2.46B
| $2.04M | ﹤0.01% |
24,697
+4,272
| +21% | +$353K |
|
2562
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $2.04M | ﹤0.01% |
41,016
-2,557
| -6% | -$127K |
|
2563
FTAI Aviation
FTAI
$17.8B
| $2.04M | ﹤0.01% |
19,764
+6,415
| +48% | +$662K |
|
|
STEW
2564
SRH Total Return Fund
STEW
$1.76B
| $2.04M | ﹤0.01% |
140,155
+79,686
| +132% | +$1.16M |
|
2565
Old National Bancorp
ONB
$8.61B
| $2.03M | ﹤0.01% |
118,307
-1,138
| -1% | -$19.6K |
|
2566
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $2.03M | ﹤0.01% |
73,568
+3,914
| +6% | +$108K |
|
2567
Saratoga Investment
SAR
$391M
| $2.02M | ﹤0.01% |
89,104
+10,269
| +13% | +$233K |
|
2568
BlackRock CA Municipal Income Trust
BFZ
$328M
| $2.02M | ﹤0.01% |
168,942
+17,324
| +11% | +$207K |
|
|
CIZ
2569
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.02M | ﹤0.01% |
66,001
+12,407
| +23% | +$380K |
|
2570
TORM
TRMD
$2.28B
| $2.02M | ﹤0.01% |
52,099
+920
| +2% | +$35.7K |
|
2571
BlackRock Energy and Resources Trust
BGR
$342M
| $2.02M | ﹤0.01% |
152,650
+92,146
| +152% | +$1.22M |
|
2572
Invesco DB Base Metals Fund
DBB
$125M
| $2.01M | ﹤0.01% |
99,967
-45,599
| -31% | -$918K |
|
2573
MP Materials
MP
$11.8B
| $2.01M | ﹤0.01% |
158,112
-26,287
| -14% | -$335K |
|
2574
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $2.01M | ﹤0.01% |
26,788
-40,384
| -60% | -$3.03M |
|
2575
Amplify Alternative Harvest ETF
MJ
$174M
| $2.01M | ﹤0.01% |
50,487
+1,021
| +2% | +$40.7K |
|