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 | |
|---|---|---|---|---|---|---|
2876
Madrigal Pharmaceuticals
MDGL
$9.57B
| $1.45M | ﹤0.01% |
5,178
+1,749
| +51% | +$490K |
|
2877
News Corp Class A
NWSA
$17.1B
| $1.45M | ﹤0.01% |
52,598
-2,878
| -5% | -$79.3K |
|
2878
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.45M | ﹤0.01% |
53,115
-8,533
| -14% | -$232K |
|
2879
Hillman Solutions
HLMN
$1.93B
| $1.45M | ﹤0.01% |
163,461
+13,169
| +9% | +$117K |
|
2880
M/I Homes
MHO
$4.01B
| $1.44M | ﹤0.01% |
11,824
+555
| +5% | +$67.8K |
|
2881
Timothy Plan International ETF
TPIF
$161M
| $1.44M | ﹤0.01% |
54,434
+4,080
| +8% | +$108K |
|
2882
Tower Semiconductor
TSEM
$7.49B
| $1.44M | ﹤0.01% |
36,621
+1,215
| +3% | +$47.8K |
|
2883
Brookfield Asset Management
BAM
$95.3B
| $1.44M | ﹤0.01% |
37,812
+4,457
| +13% | +$170K |
|
2884
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
| $1.43M | ﹤0.01% |
72,238
-37,882
| -34% | -$752K |
|
2885
Ardelyx
ARDX
$1.55B
| $1.43M | ﹤0.01% |
193,054
+63,918
| +49% | +$474K |
|
2886
PagerDuty
PD
$1.5B
| $1.43M | ﹤0.01% |
62,351
+706
| +1% | +$16.2K |
|
|
TWO
2887
Two Harbors Investment
TWO
$1.04B
| $1.43M | ﹤0.01% |
108,217
+10,501
| +11% | +$139K |
|
2888
Chemours
CC
$2.57B
| $1.43M | ﹤0.01% |
63,308
-1,346
| -2% | -$30.4K |
|
2889
Kratos Defense & Security Solutions
KTOS
$12.6B
| $1.43M | ﹤0.01% |
71,387
+20,793
| +41% | +$416K |
|
2890
GlobalFoundries
GFS
$18B
| $1.42M | ﹤0.01% |
28,149
-1,611
| -5% | -$81.5K |
|
2891
SouthState Bank Corporation
SSB
$10.3B
| $1.42M | ﹤0.01% |
18,565
+2,362
| +15% | +$180K |
|
2892
Exelixis
EXEL
$10.7B
| $1.42M | ﹤0.01% |
63,118
+4,736
| +8% | +$106K |
|
2893
Axalta
AXTA
$6.71B
| $1.42M | ﹤0.01% |
41,491
+13,375
| +48% | +$457K |
|
2894
Descartes Systems
DSGX
$8.68B
| $1.42M | ﹤0.01% |
14,615
+3,866
| +36% | +$374K |
|
2895
Mobileye
MBLY
$11.4B
| $1.41M | ﹤0.01% |
50,381
+22,314
| +80% | +$627K |
|
2896
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $1.41M | ﹤0.01% |
40,686
+863
| +2% | +$30K |
|
|
KIO
2897
KKR Income Opportunities Fund
KIO
$518M
| $1.41M | ﹤0.01% |
103,031
-12,179
| -11% | -$167K |
|
2898
York Water
YORW
$438M
| $1.41M | ﹤0.01% |
37,957
-3,809
| -9% | -$141K |
|
2899
Camtek
CAMT
$4B
| $1.41M | ﹤0.01% |
11,236
+7,657
| +214% | +$959K |
|
|
OPP
2900
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$206M
| $1.41M | ﹤0.01% |
164,569
-9,197
| -5% | -$78.6K |
|