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 | |
|---|---|---|---|---|---|---|
|
PEO
3076
Adams Natural Resources Fund
PEO
$577M
| $1.15M | ﹤0.01% |
50,781
+2,304
| +5% | +$52.3K |
|
3077
ACI Worldwide
ACIW
$5.12B
| $1.15M | ﹤0.01% |
+29,084
| New | +$1.15M |
|
|
AGR
3078
DELISTED
Avangrid, Inc.
AGR
| $1.15M | ﹤0.01% |
32,377
+14,563
| +82% | +$517K |
|
3079
Hecla Mining
HL
$7.88B
| $1.15M | ﹤0.01% |
237,160
-50,615
| -18% | -$245K |
|
3080
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $1.15M | ﹤0.01% |
+24,944
| New | +$1.15M |
|
3081
USCF Midstream Energy Income Fund
UMI
$386M
| $1.15M | ﹤0.01% |
27,317
+3,110
| +13% | +$131K |
|
3082
Yeti Holdings
YETI
$2.82B
| $1.15M | ﹤0.01% |
30,074
-4,192
| -12% | -$160K |
|
3083
G-III Apparel Group
GIII
$1.16B
| $1.15M | ﹤0.01% |
42,357
-1,227
| -3% | -$33.2K |
|
3084
ProShares Pet Care ETF
PAWZ
$56.3M
| $1.14M | ﹤0.01% |
21,213
-624
| -3% | -$33.7K |
|
3085
ProShares Ultra S&P500
SSO
$7.47B
| $1.14M | ﹤0.01% |
13,857
+1,273
| +10% | +$105K |
|
3086
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.14M | ﹤0.01% |
100,443
-1,798
| -2% | -$20.5K |
|
3087
NBT Bancorp
NBTB
$2.24B
| $1.14M | ﹤0.01% |
29,637
+2,904
| +11% | +$112K |
|
3088
Middlesex Water
MSEX
$951M
| $1.14M | ﹤0.01% |
21,867
+17,594
| +412% | +$919K |
|
3089
Viking Holdings
VIK
$27.7B
| $1.14M | ﹤0.01% |
+33,664
| New | +$1.14M |
|
3090
Sylvamo
SLVM
$1.78B
| $1.14M | ﹤0.01% |
16,636
-256
| -2% | -$17.6K |
|
3091
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.14M | ﹤0.01% |
25,717
+2,632
| +11% | +$117K |
|
3092
Primoris Services
PRIM
$6.67B
| $1.14M | ﹤0.01% |
22,827
-2,347
| -9% | -$117K |
|
3093
iShares MSCI Kokusai Fund
TOK
$234M
| $1.14M | ﹤0.01% |
10,357
+6,026
| +139% | +$662K |
|
|
ECC
3094
Eagle Point Credit Co
ECC
$886M
| $1.14M | ﹤0.01% |
113,121
-67,648
| -37% | -$680K |
|
3095
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.9M
| $1.14M | ﹤0.01% |
17,364
+11,428
| +193% | +$748K |
|
|
MFM
3096
MFS Municipal Income Trust
MFM
$221M
| $1.13M | ﹤0.01% |
207,788
-4,768
| -2% | -$26K |
|
|
EHI
3097
Western Asset Global High Income Fund
EHI
$201M
| $1.13M | ﹤0.01% |
160,875
-26,200
| -14% | -$185K |
|
3098
InMode
INMD
$939M
| $1.13M | ﹤0.01% |
62,171
+3,660
| +6% | +$66.8K |
|
3099
Certara
CERT
$1.8B
| $1.13M | ﹤0.01% |
81,476
-10,963
| -12% | -$152K |
|
|
GGT
3100
Gabelli Multimedia Trust
GGT
$157M
| $1.13M | ﹤0.01% |
210,156
-8,417
| -4% | -$45.1K |
|