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 | |
|---|---|---|---|---|---|---|
2901
Assurant
AIZ
$10.6B
| $1.41M | ﹤0.01% |
8,452
-3,536
| -29% | -$588K |
|
2902
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.4M | ﹤0.01% |
13,143
-2,890
| -18% | -$308K |
|
2903
Hillenbrand
HI
$1.7B
| $1.4M | ﹤0.01% |
35,039
-14,717
| -30% | -$589K |
|
2904
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $1.4M | ﹤0.01% |
16,026
-4,977
| -24% | -$435K |
|
2905
PAR Technology
PAR
$1.74B
| $1.4M | ﹤0.01% |
29,746
-50
| -0.2% | -$2.35K |
|
|
ALAR
2906
Alarum Technologies
ALAR
$112M
| $1.4M | ﹤0.01% |
33,576
+3,311
| +11% | +$138K |
|
2907
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $1.4M | ﹤0.01% |
49,229
-29,680
| -38% | -$842K |
|
|
EVM
2908
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $1.39M | ﹤0.01% |
146,639
-1,002
| -0.7% | -$9.53K |
|
2909
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.39M | ﹤0.01% |
34,220
-1,488
| -4% | -$60.6K |
|
2910
Cambria Tail Risk ETF
TAIL
$98.7M
| $1.39M | ﹤0.01% |
120,183
-455,164
| -79% | -$5.28M |
|
2911
STAAR Surgical
STAA
$1.35B
| $1.39M | ﹤0.01% |
29,226
+2,711
| +10% | +$129K |
|
2912
RH
RH
$4.31B
| $1.39M | ﹤0.01% |
5,691
-999
| -15% | -$244K |
|
2913
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.39M | ﹤0.01% |
149,540
-8,665
| -5% | -$80.6K |
|
2914
BlackRock MuniYield Quality Fund III
MYI
$730M
| $1.39M | ﹤0.01% |
124,031
+27,319
| +28% | +$305K |
|
2915
Artesian Resources
ARTNA
$333M
| $1.38M | ﹤0.01% |
39,318
+369
| +0.9% | +$13K |
|
2916
Coeur Mining
CDE
$10.3B
| $1.38M | ﹤0.01% |
245,247
-222,549
| -48% | -$1.25M |
|
|
LTC
2917
LTC Properties
LTC
$1.64B
| $1.38M | ﹤0.01% |
39,938
+3,856
| +11% | +$133K |
|
2918
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $1.38M | ﹤0.01% |
44,337
-3,345
| -7% | -$104K |
|
2919
Global X MSCI Argentina ETF
ARGT
$719M
| $1.37M | ﹤0.01% |
24,199
+13,570
| +128% | +$771K |
|
2920
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.37M | ﹤0.01% |
98,984
+17,510
| +21% | +$243K |
|
2921
Ormat Technologies
ORA
$5.59B
| $1.37M | ﹤0.01% |
19,126
+17
| +0.1% | +$1.22K |
|
2922
Five Below
FIVE
$8.2B
| $1.37M | ﹤0.01% |
12,578
-245
| -2% | -$26.7K |
|
2923
FirstService
FSV
$9.25B
| $1.37M | ﹤0.01% |
8,984
+82
| +0.9% | +$12.5K |
|
|
VGI
2924
Virtus Global Multi-Sector Income Fund
VGI
$90.4M
| $1.37M | ﹤0.01% |
180,806
+20,382
| +13% | +$154K |
|
2925
Commault Systems
CVLT
$8.43B
| $1.37M | ﹤0.01% |
11,238
+5,222
| +87% | +$635K |
|