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 MSCI EAFE Value ETF
EFV
|
+$351M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$313M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$236M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Microsoft
MSFT
|
+$199M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$88M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$81.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$80.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.6M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Saic
SAIC
$4.73B
| $1.3M | ﹤0.01% |
9,356
+436
| +5% | +$60.7K |
|
3102
Manchester United
MANU
$2.62B
| $1.3M | ﹤0.01% |
80,331
+19,330
| +32% | +$313K |
|
3103
Hamilton Lane
HLNE
$6.41B
| $1.3M | ﹤0.01% |
7,715
+95
| +1% | +$16K |
|
3104
Invesco California Value Municipal Income Trust
VCV
$506M
| $1.3M | ﹤0.01% |
119,278
-1,593
| -1% | -$17.3K |
|
3105
Harrow
HROW
$1.6B
| $1.3M | ﹤0.01% |
28,873
-8,699
| -23% | -$391K |
|
|
CIM
3106
Chimera Investment
CIM
$1.13B
| $1.3M | ﹤0.01% |
81,905
+13,330
| +19% | +$211K |
|
3107
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.4M
| $1.3M | ﹤0.01% |
42,029
+359
| +0.9% | +$11.1K |
|
3108
Cambria Tail Risk ETF
TAIL
$98.7M
| $1.3M | ﹤0.01% |
107,491
-12,692
| -11% | -$153K |
|
3109
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.29M | ﹤0.01% |
3,869
+527
| +16% | +$176K |
|
3110
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $1.29M | ﹤0.01% |
85,553
+10,359
| +14% | +$157K |
|
3111
Geron
GERN
$810M
| $1.29M | ﹤0.01% |
284,058
+33,731
| +13% | +$153K |
|
3112
LGI Homes
LGIH
$1.33B
| $1.29M | ﹤0.01% |
10,853
+84
| +0.8% | +$9.96K |
|
|
SBI
3113
Western Asset Intermediate Muni Fund
SBI
$112M
| $1.28M | ﹤0.01% |
156,524
-9,695
| -6% | -$79.5K |
|
|
LAC
3114
Lithium Americas
LAC
$788M
| $1.28M | ﹤0.01% |
475,271
-5,932
| -1% | -$16K |
|
3115
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $1.28M | ﹤0.01% |
131,750
+58,469
| +80% | +$569K |
|
3116
Watts Water Technologies
WTS
$9.35B
| $1.28M | ﹤0.01% |
6,182
+985
| +19% | +$204K |
|
3117
Renaissance IPO ETF
IPO
$192M
| $1.28M | ﹤0.01% |
29,847
-998
| -3% | -$42.8K |
|
3118
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $1.28M | ﹤0.01% |
27,914
-2,110
| -7% | -$96.6K |
|
3119
Aris Water Solutions
ARIS
$789M
| $1.28M | ﹤0.01% |
75,693
+25,912
| +52% | +$437K |
|
|
XHR
3120
Xenia Hotels & Resorts
XHR
$1.39B
| $1.27M | ﹤0.01% |
86,139
+1,392
| +2% | +$20.6K |
|
3121
First Bancorp
FBNC
$2.2B
| $1.27M | ﹤0.01% |
30,577
-1,027
| -3% | -$42.7K |
|
3122
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.27M | ﹤0.01% |
29,724
-14,697
| -33% | -$629K |
|
|
STR
3123
DELISTED
Sitio Royalties
STR
| $1.27M | ﹤0.01% |
60,952
-6,578
| -10% | -$137K |
|
3124
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.27M | ﹤0.01% |
19,181
-3,984
| -17% | -$264K |
|
|
AFB
3125
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $1.27M | ﹤0.01% |
107,366
-35,469
| -25% | -$419K |
|