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 | |
|---|---|---|---|---|---|---|
2926
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $647K | ﹤0.01% |
5,920
-8,112
| -58% | -$887K |
|
2927
Dana Inc
DAN
$2.76B
| $646K | ﹤0.01% |
27,189
+3,339
| +14% | +$79.3K |
|
2928
Amplify Seymour Cannabis ETF
CNBS
$101M
| $645K | ﹤0.01% |
+2,085
| New | +$645K |
|
|
EIM
2929
Eaton Vance Municipal Bond Fund
EIM
$515M
| $645K | ﹤0.01% |
47,162
+1,544
| +3% | +$21.1K |
|
2930
Upwork
UPWK
$2.24B
| $645K | ﹤0.01% |
11,058
-13,835
| -56% | -$807K |
|
2931
Utz Brands
UTZ
$1.12B
| $643K | ﹤0.01% |
29,504
-8,384
| -22% | -$183K |
|
2932
Curtiss-Wright
CW
$19.2B
| $641K | ﹤0.01% |
5,396
-2,502
| -32% | -$297K |
|
2933
PDS Biotechnology
PDSB
$54.5M
| $641K | ﹤0.01% |
+51,050
| New | +$641K |
|
|
SRCL
2934
DELISTED
Stericycle Inc
SRCL
| $640K | ﹤0.01% |
8,939
+595
| +7% | +$42.6K |
|
|
FFA
2935
First Trust Enhanced Equity Income Fund
FFA
$429M
| $639K | ﹤0.01% |
31,428
-18,490
| -37% | -$376K |
|
2936
U-Haul Holding Co
UHAL
$10.8B
| $639K | ﹤0.01% |
10,840
-2,360
| -18% | -$139K |
|
2937
Main Sector Rotation ETF
SECT
$2.27B
| $638K | ﹤0.01% |
15,473
-2,949
| -16% | -$122K |
|
2938
First Interstate BancSystem
FIBK
$3.43B
| $637K | ﹤0.01% |
15,225
-220
| -1% | -$9.21K |
|
2939
Honda
HMC
$43.8B
| $636K | ﹤0.01% |
19,759
-5,469
| -22% | -$176K |
|
2940
Lindblad Expeditions
LIND
$735M
| $636K | ﹤0.01% |
39,726
-230
| -0.6% | -$3.68K |
|
|
CTLT
2941
DELISTED
CATALENT, INC.
CTLT
| $634K | ﹤0.01% |
5,864
-318
| -5% | -$34.4K |
|
|
EEA
2942
European Equity Fund
EEA
$71.7M
| $633K | ﹤0.01% |
55,590
+16,515
| +42% | +$188K |
|
|
FIF
2943
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $632K | ﹤0.01% |
46,366
-5,154
| -10% | -$70.3K |
|
|
PRTK
2944
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $632K | ﹤0.01% |
92,709
+1,580
| +2% | +$10.8K |
|
2945
Federated Hermes
FHI
$4.16B
| $631K | ﹤0.01% |
+18,608
| New | +$631K |
|
|
JHMU
2946
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $631K | ﹤0.01% |
19,881
+1,917
| +11% | +$60.8K |
|
2947
BancFirst
BANF
$4.45B
| $629K | ﹤0.01% |
10,075
+800
| +9% | +$49.9K |
|
2948
Shoals Technologies Group
SHLS
$1.15B
| $628K | ﹤0.01% |
17,691
+2,044
| +13% | +$72.6K |
|
2949
Veracyte
VCYT
$2.43B
| $628K | ﹤0.01% |
15,718
+3,946
| +34% | +$158K |
|
|
LSXMA
2950
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $628K | ﹤0.01% |
18,357
-1,015
| -5% | -$34.7K |
|