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 | |
|---|---|---|---|---|---|---|
|
RWT
3401
Redwood Trust
RWT
$804M
| $815K | ﹤0.01% |
125,563
+20,758
| +20% | +$135K |
|
3402
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $814K | ﹤0.01% |
25,555
+3,724
| +17% | +$119K |
|
3403
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $813K | ﹤0.01% |
24,994
| – | – |
|
3404
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $813K | ﹤0.01% |
22,574
+14,606
| +183% | +$526K |
|
|
NCZ
3405
Virtus Convertible & Income Fund II
NCZ
$262M
| $813K | ﹤0.01% |
69,594
+17
| +0% | +$199 |
|
3406
BioLife Solutions
BLFS
$1.22B
| $812K | ﹤0.01% |
37,882
+17,716
| +88% | +$380K |
|
3407
AMES National
ATLO
$182M
| $811K | ﹤0.01% |
39,564
-606
| -2% | -$12.4K |
|
3408
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $810K | ﹤0.01% |
17,932
-1,038
| -5% | -$46.9K |
|
3409
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $810K | ﹤0.01% |
23,482
-2,909
| -11% | -$100K |
|
3410
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $809K | ﹤0.01% |
14,815
-1,789
| -11% | -$97.6K |
|
3411
Patrick Industries
PATK
$3.67B
| $808K | ﹤0.01% |
11,159
+89
| +0.8% | +$6.44K |
|
3412
Valvoline
VVV
$5.14B
| $807K | ﹤0.01% |
18,688
-494
| -3% | -$21.3K |
|
3413
MINISO
MNSO
$7.56B
| $807K | ﹤0.01% |
42,303
-25,470
| -38% | -$486K |
|
3414
Ivanhoe Electric
IE
$1.14B
| $806K | ﹤0.01% |
85,900
+42,200
| +97% | +$396K |
|
3415
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $805K | ﹤0.01% |
16,484
-1,641
| -9% | -$80.1K |
|
3416
BlackLine
BL
$3.36B
| $804K | ﹤0.01% |
16,591
-11,015
| -40% | -$534K |
|
|
EXK
3417
Endeavour Silver
EXK
$1.78B
| $803K | ﹤0.01% |
228,057
+7,292
| +3% | +$25.7K |
|
3418
Mitek Systems
MITK
$467M
| $802K | ﹤0.01% |
71,712
-2,105
| -3% | -$23.5K |
|
3419
Nordic American Tanker
NAT
$669M
| $801K | ﹤0.01% |
201,259
-8,498
| -4% | -$33.8K |
|
3420
Point Bridge America First ETF
MAGA
$32.8M
| $801K | ﹤0.01% |
18,075
+98
| +0.5% | +$4.34K |
|
3421
Stratasys
SSYS
$835M
| $799K | ﹤0.01% |
95,244
+19,296
| +25% | +$162K |
|
3422
XPeng
XPEV
$19.9B
| $799K | ﹤0.01% |
108,991
-7,674
| -7% | -$56.3K |
|
3423
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $798K | ﹤0.01% |
18,210
+725
| +4% | +$31.8K |
|
3424
Global E Online
GLBE
$6.06B
| $797K | ﹤0.01% |
21,978
+6,323
| +40% | +$229K |
|
3425
Lattice Semiconductor
LSCC
$8.82B
| $797K | ﹤0.01% |
13,739
+708
| +5% | +$41.1K |
|