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 | |
|---|---|---|---|---|---|---|
|
TEM
3226
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.13M | ﹤0.01% |
+19,974
| New | +$1.13M |
|
3227
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $1.13M | ﹤0.01% |
20,406
+3,922
| +24% | +$217K |
|
3228
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.13M | ﹤0.01% |
73,413
+1,006
| +1% | +$15.5K |
|
3229
Ubiquiti
UI
$36.8B
| $1.13M | ﹤0.01% |
5,087
+7
| +0.1% | +$1.55K |
|
3230
Lithia Motors
LAD
$8.54B
| $1.13M | ﹤0.01% |
3,546
-4,331
| -55% | -$1.38M |
|
3231
Main Thematic Innovation ETF
TMAT
$206M
| $1.13M | ﹤0.01% |
63,352
+2,300
| +4% | +$40.9K |
|
3232
Franklin Responsibly Sourced Gold ETF
FGDL
$265M
| $1.13M | ﹤0.01% |
31,994
+14,809
| +86% | +$521K |
|
3233
Sumitomo Mitsui Financial
SMFG
$106B
| $1.12M | ﹤0.01% |
89,058
+11,514
| +15% | +$145K |
|
3234
Certara
CERT
$1.85B
| $1.12M | ﹤0.01% |
96,038
+14,562
| +18% | +$171K |
|
3235
ProShares Online Retail ETF
ONLN
$81.5M
| $1.12M | ﹤0.01% |
24,790
+3,114
| +14% | +$141K |
|
3236
Silgan Holdings
SLGN
$4.62B
| $1.12M | ﹤0.01% |
21,400
+12,558
| +142% | +$659K |
|
3237
GitLab
GTLB
$8.41B
| $1.12M | ﹤0.01% |
21,784
+3,758
| +21% | +$194K |
|
|
DLY
3238
DoubleLine Yield Opportunities Fund
DLY
$746M
| $1.12M | ﹤0.01% |
67,654
+6,201
| +10% | +$103K |
|
3239
Taylor Morrison
TMHC
$6.74B
| $1.12M | ﹤0.01% |
15,954
+2,685
| +20% | +$189K |
|
3240
Valvoline
VVV
$5.15B
| $1.12M | ﹤0.01% |
26,775
+8,087
| +43% | +$338K |
|
3241
Yeti Holdings
YETI
$2.87B
| $1.12M | ﹤0.01% |
27,284
-2,790
| -9% | -$114K |
|
3242
Brixmor Property Group
BRX
$8.51B
| $1.12M | ﹤0.01% |
40,093
-318
| -0.8% | -$8.86K |
|
3243
Southside Bancshares
SBSI
$902M
| $1.12M | ﹤0.01% |
33,371
+1,586
| +5% | +$53K |
|
|
VSTO
3244
DELISTED
Vista Outdoor Inc.
VSTO
| $1.11M | ﹤0.01% |
28,439
+737
| +3% | +$28.9K |
|
3245
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $1.11M | ﹤0.01% |
26,625
+3,961
| +17% | +$166K |
|
3246
Argan
AGX
$3.31B
| $1.11M | ﹤0.01% |
10,975
+7,776
| +243% | +$789K |
|
|
ABOT
3247
Abacus FCF Innovation Leaders ETF
ABOT
$6.03M
| $1.11M | ﹤0.01% |
33,070
-4,446
| -12% | -$149K |
|
3248
Ranger Energy Services
RNGR
$309M
| $1.11M | ﹤0.01% |
93,295
+1,500
| +2% | +$17.9K |
|
|
HEES
3249
DELISTED
H&E Equipment Services
HEES
| $1.11M | ﹤0.01% |
22,825
+657
| +3% | +$32K |
|
3250
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$297M
| $1.11M | ﹤0.01% |
43,587
+24,403
| +127% | +$622K |
|