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 | |
|---|---|---|---|---|---|---|
3126
Agilysys
AGYS
$3B
| $1.09M | ﹤0.01% |
10,505
-530
| -5% | -$55.2K |
|
3127
Independent Bank
INDB
$3.54B
| $1.09M | ﹤0.01% |
21,539
+2,959
| +16% | +$150K |
|
3128
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.09M | ﹤0.01% |
29,435
-833
| -3% | -$30.9K |
|
3129
Cemex
CX
$13.8B
| $1.09M | ﹤0.01% |
170,916
+8,163
| +5% | +$52.2K |
|
3130
Motley Fool Small-Cap Growth ETF
TMFS
$77.2M
| $1.09M | ﹤0.01% |
35,082
-91,991
| -72% | -$2.86M |
|
3131
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.09M | ﹤0.01% |
75,194
-398
| -0.5% | -$5.77K |
|
3132
Mercury Systems
MRCY
$4.37B
| $1.09M | ﹤0.01% |
40,247
-962
| -2% | -$26K |
|
3133
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $1.08M | ﹤0.01% |
17,038
-791
| -4% | -$50.3K |
|
3134
Aecom
ACM
$16.9B
| $1.08M | ﹤0.01% |
12,299
+2,108
| +21% | +$186K |
|
3135
PROG Holdings
PRG
$1.4B
| $1.08M | ﹤0.01% |
31,251
+5,998
| +24% | +$208K |
|
3136
Stellus Capital Investment Corp
SCM
$399M
| $1.08M | ﹤0.01% |
78,715
+1,946
| +3% | +$26.7K |
|
|
CTLT
3137
DELISTED
CATALENT, INC.
CTLT
| $1.08M | ﹤0.01% |
19,211
-7,275
| -27% | -$409K |
|
3138
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.6M
| $1.08M | ﹤0.01% |
11,248
-4,813
| -30% | -$462K |
|
3139
A-Mark Precious Metals
AMRK
$667M
| $1.08M | ﹤0.01% |
+33,269
| New | +$1.08M |
|
3140
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $1.08M | ﹤0.01% |
23,058
-7,463
| -24% | -$348K |
|
3141
Virco
VIRC
$126M
| $1.08M | ﹤0.01% |
77,173
+58,522
| +314% | +$816K |
|
3142
Cracker Barrel
CBRL
$1.17B
| $1.08M | ﹤0.01% |
25,516
+9,264
| +57% | +$391K |
|
3143
Iridium Communications
IRDM
$1.93B
| $1.08M | ﹤0.01% |
40,398
+4,481
| +12% | +$119K |
|
3144
Global X Social Media ETF
SOCL
$159M
| $1.07M | ﹤0.01% |
25,451
-48,484
| -66% | -$2.05M |
|
3145
BlackRock MuniYield Quality Fund
MQY
$849M
| $1.07M | ﹤0.01% |
87,522
-4,745
| -5% | -$58.3K |
|
3146
Sterling Capital Focus Equity ETF
LCG
$32.1M
| $1.07M | ﹤0.01% |
+39,730
| New | +$1.07M |
|
3147
Angel Oak Income ETF
CARY
$630M
| $1.07M | ﹤0.01% |
+51,998
| New | +$1.07M |
|
3148
Camping World
CWH
$1.07B
| $1.07M | ﹤0.01% |
59,929
-3,510
| -6% | -$62.7K |
|
3149
Fidelity International High Dividend ETF
FIDI
$166M
| $1.07M | ﹤0.01% |
52,591
+542
| +1% | +$11K |
|
3150
WaFd
WAFD
$2.44B
| $1.07M | ﹤0.01% |
37,264
-201
| -0.5% | -$5.75K |
|