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 |
Vanguard Total Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $750K | ﹤0.01% |
12,193
+484
| +4% | +$29.8K |
|
2802
Butterfly Network
BFLY
$395M
| $749K | ﹤0.01% |
51,753
+25,816
| +100% | +$374K |
|
2803
CNB Financial Corp
CCNE
$761M
| $748K | ﹤0.01% |
32,777
| – | – |
|
2804
UWM Holdings
UWMC
$1.5B
| $748K | ﹤0.01% |
88,507
+41,847
| +90% | +$354K |
|
2805
Vericel Corp
VCEL
$1.62B
| $746K | ﹤0.01% |
14,203
+2,317
| +19% | +$122K |
|
2806
ADT
ADT
$7.24B
| $745K | ﹤0.01% |
69,011
-12,359
| -15% | -$133K |
|
2807
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $744K | ﹤0.01% |
50,762
+31,133
| +159% | +$456K |
|
2808
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $743K | ﹤0.01% |
48,531
-1,045
| -2% | -$16K |
|
2809
Rekor Systems
REKR
$152M
| $742K | ﹤0.01% |
73,044
+48,483
| +197% | +$493K |
|
2810
Canadian Solar
CSIQ
$729M
| $741K | ﹤0.01% |
16,530
-5,556
| -25% | -$249K |
|
2811
Wipro
WIT
$29B
| $740K | ﹤0.01% |
189,382
-23,418
| -11% | -$91.5K |
|
2812
EnerSys
ENS
$4B
| $739K | ﹤0.01% |
7,565
-210
| -3% | -$20.5K |
|
2813
Opendoor
OPEN
$6.68B
| $739K | ﹤0.01% |
41,702
+17,639
| +73% | +$313K |
|
2814
Valley National Bancorp
VLY
$6.04B
| $739K | ﹤0.01% |
55,023
+423
| +0.8% | +$5.68K |
|
2815
NewMarket
NEU
$7.87B
| $738K | ﹤0.01% |
2,291
-78
| -3% | -$25.1K |
|
|
PUCK
2816
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $738K | ﹤0.01% |
+76,600
| New | +$738K |
|
2817
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $737K | ﹤0.01% |
14,227
+4,139
| +41% | +$214K |
|
2818
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $737K | ﹤0.01% |
20,185
+565
| +3% | +$20.6K |
|
2819
BlackRock MuniHoldings Fund
MHD
$611M
| $734K | ﹤0.01% |
43,735
-725
| -2% | -$12.2K |
|
2820
SPX Corp
SPXC
$9.21B
| $734K | ﹤0.01% |
12,011
+1,750
| +17% | +$107K |
|
2821
Invesco Municipal Opportunity Trust
VMO
$641M
| $733K | ﹤0.01% |
53,909
-3,566
| -6% | -$48.5K |
|
2822
Revolve Group
RVLV
$1.59B
| $732K | ﹤0.01% |
10,624
+4,401
| +71% | +$303K |
|
2823
iShares Global Industrials ETF
EXI
$1.02B
| $731K | ﹤0.01% |
6,119
+522
| +9% | +$62.4K |
|
|
SVM
2824
Silvercorp Metals
SVM
$1.15B
| $731K | ﹤0.01% |
133,159
+53,378
| +67% | +$293K |
|
|
LTRPA
2825
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $731K | ﹤0.01% |
179,728
| – | – |
|