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 MSCI EAFE Value ETF
EFV
|
+$351M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$313M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$236M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Microsoft
MSFT
|
+$199M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$88M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$81.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$80.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.6M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Cassava Sciences
SAVA
$100M
| $2.34M | ﹤0.01% |
79,429
+17,321
| +28% | +$510K |
|
2552
Equitable Holdings
EQH
$16B
| $2.34M | ﹤0.01% |
55,601
+147
| +0.3% | +$6.18K |
|
2553
Archrock
AROC
$4.24B
| $2.33M | ﹤0.01% |
115,298
+5,395
| +5% | +$109K |
|
2554
Stellantis
STLA
$27.8B
| $2.33M | ﹤0.01% |
166,029
-109,237
| -40% | -$1.53M |
|
2555
Gladstone Investment Corp
GAIN
$538M
| $2.33M | ﹤0.01% |
161,405
+8,139
| +5% | +$118K |
|
2556
Midland States Bancorp
MSBI
$384M
| $2.33M | ﹤0.01% |
+104,052
| New | +$2.33M |
|
2557
Global Net Lease
GNL
$1.81B
| $2.32M | ﹤0.01% |
275,363
-8,283
| -3% | -$69.7K |
|
2558
BioMarin Pharmaceuticals
BMRN
$10.2B
| $2.32M | ﹤0.01% |
32,974
+1,541
| +5% | +$108K |
|
2559
Bloom Energy
BE
$15.7B
| $2.31M | ﹤0.01% |
219,173
+136,815
| +166% | +$1.44M |
|
2560
FirstCash
FCFS
$6.52B
| $2.31M | ﹤0.01% |
20,149
+3,321
| +20% | +$381K |
|
2561
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $2.31M | ﹤0.01% |
60,483
-6,465
| -10% | -$247K |
|
2562
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $2.31M | ﹤0.01% |
67,602
-2,574
| -4% | -$87.9K |
|
2563
Rubrik
RBRK
$14.9B
| $2.3M | ﹤0.01% |
71,684
+23,259
| +48% | +$748K |
|
2564
Amkor Technology
AMKR
$6.35B
| $2.3M | ﹤0.01% |
75,198
-21,846
| -23% | -$668K |
|
2565
Nokia
NOK
$24.5B
| $2.3M | ﹤0.01% |
525,911
-62,646
| -11% | -$274K |
|
2566
UFP Technologies
UFPT
$1.57B
| $2.3M | ﹤0.01% |
7,253
+4,557
| +169% | +$1.44M |
|
2567
Qorvo
QRVO
$8.01B
| $2.3M | ﹤0.01% |
22,225
-1,882
| -8% | -$194K |
|
2568
New Mountain Finance
NMFC
$1.06B
| $2.3M | ﹤0.01% |
191,618
-26,166
| -12% | -$313K |
|
2569
Peabody Energy
BTU
$2.44B
| $2.3M | ﹤0.01% |
86,494
-23,490
| -21% | -$623K |
|
2570
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $2.29M | ﹤0.01% |
22,522
+960
| +4% | +$97.8K |
|
2571
Ameresco
AMRC
$1.52B
| $2.29M | ﹤0.01% |
60,389
+8,755
| +17% | +$332K |
|
2572
United Therapeutics
UTHR
$18.2B
| $2.29M | ﹤0.01% |
6,392
+220
| +4% | +$78.8K |
|
2573
Matsons
MATX
$3.34B
| $2.29M | ﹤0.01% |
16,049
-863
| -5% | -$123K |
|
2574
Rambus
RMBS
$10.2B
| $2.29M | ﹤0.01% |
54,181
-33,493
| -38% | -$1.41M |
|
2575
Match Group
MTCH
$9.02B
| $2.28M | ﹤0.01% |
60,325
-11,809
| -16% | -$447K |
|