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 | |
|---|---|---|---|---|---|---|
|
FPI
3251
Farmland Partners
FPI
$482M
| $965K | ﹤0.01% |
83,673
-193,427
| -70% | -$2.23M |
|
3252
LGI Homes
LGIH
$1.36B
| $964K | ﹤0.01% |
10,769
+1,631
| +18% | +$146K |
|
3253
Unifirst Corp
UNF
$3.18B
| $963K | ﹤0.01% |
5,617
+19
| +0.3% | +$3.26K |
|
3254
Brinker International
EAT
$6.8B
| $963K | ﹤0.01% |
13,303
+7,561
| +132% | +$547K |
|
3255
EA Bridgeway Blue Chip ETF
BBLU
$314M
| $962K | ﹤0.01% |
79,775
-6,750
| -8% | -$81.4K |
|
3256
VanEck Gaming ETF
BJK
$27.3M
| $962K | ﹤0.01% |
23,849
-32,394
| -58% | -$1.31M |
|
3257
Nuveen Credit Strategies Income Fund
JQC
$743M
| $962K | ﹤0.01% |
173,341
+7,528
| +5% | +$41.8K |
|
3258
Brown-Forman Class A
BF.A
$13.2B
| $959K | ﹤0.01% |
21,735
-2,140
| -9% | -$94.4K |
|
3259
Invesco Next Gen Connectivity ETF
KNCT
$36.3M
| $958K | ﹤0.01% |
9,671
-593
| -6% | -$58.8K |
|
3260
United States Gasoline Fund
UGA
$78.2M
| $958K | ﹤0.01% |
14,170
-10,384
| -42% | -$702K |
|
|
DX
3261
Dynex Capital
DX
$1.62B
| $957K | ﹤0.01% |
80,155
+6,673
| +9% | +$79.7K |
|
3262
Amplify Travel Tech ETF
AWAY
$43.3M
| $955K | ﹤0.01% |
48,870
-3,267
| -6% | -$63.9K |
|
3263
WNS Holdings
WNS
$3.25B
| $953K | ﹤0.01% |
18,160
+8,130
| +81% | +$427K |
|
3264
Amplify Seymour Cannabis ETF
CNBS
$98M
| $953K | ﹤0.01% |
17,770
+9,850
| +124% | +$528K |
|
3265
Watts Water Technologies
WTS
$9.4B
| $953K | ﹤0.01% |
5,197
+509
| +11% | +$93.3K |
|
3266
Invesco Global Clean Energy ETF
PBD
$84M
| $952K | ﹤0.01% |
70,423
-3,394
| -5% | -$45.9K |
|
3267
Procore
PCOR
$10.7B
| $952K | ﹤0.01% |
14,355
+4,602
| +47% | +$305K |
|
|
LSXMK
3268
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $951K | ﹤0.01% |
42,927
+28,872
| +205% | +$640K |
|
3269
Invesco China Technology ETF
CQQQ
$1.51B
| $951K | ﹤0.01% |
28,361
+3,136
| +12% | +$105K |
|
3270
EnerSys
ENS
$4.04B
| $951K | ﹤0.01% |
9,189
-1,225
| -12% | -$127K |
|
3271
MRC Global
MRC
$1.23B
| $951K | ﹤0.01% |
+73,649
| New | +$951K |
|
3272
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $949K | ﹤0.01% |
26,793
+1,623
| +6% | +$57.5K |
|
3273
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $949K | ﹤0.01% |
25,776
+14,500
| +129% | +$534K |
|
3274
QuinStreet
QNST
$933M
| $949K | ﹤0.01% |
57,203
-127
| -0.2% | -$2.11K |
|
3275
Ciena
CIEN
$19.2B
| $947K | ﹤0.01% |
19,663
-3,061
| -13% | -$147K |
|