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 | |
|---|---|---|---|---|---|---|
3426
Ero Copper
ERO
$1.75B
| $795K | ﹤0.01% |
37,196
-17,192
| -32% | -$368K |
|
3427
Mr. Cooper
COOP
$14.1B
| $795K | ﹤0.01% |
9,786
-4,374
| -31% | -$355K |
|
3428
Barrett Business Services
BBSI
$1.2B
| $794K | ﹤0.01% |
24,228
+556
| +2% | +$18.2K |
|
3429
Arteris
AIP
$373M
| $794K | ﹤0.01% |
105,697
+644
| +0.6% | +$4.84K |
|
3430
Marriott Vacations Worldwide
VAC
$2.67B
| $792K | ﹤0.01% |
9,075
+975
| +12% | +$85.1K |
|
3431
Amtech Systems
ASYS
$132M
| $792K | ﹤0.01% |
+135,080
| New | +$792K |
|
3432
NextNav
NN
$2.3B
| $792K | ﹤0.01% |
97,600
-17,050
| -15% | -$138K |
|
3433
Cabot Corp
CBT
$4.2B
| $791K | ﹤0.01% |
8,611
+215
| +3% | +$19.8K |
|
3434
Harrow
HROW
$1.46B
| $785K | ﹤0.01% |
37,572
-6,718
| -15% | -$140K |
|
3435
Towne Bank
TOWN
$2.83B
| $783K | ﹤0.01% |
28,723
-92
| -0.3% | -$2.51K |
|
3436
Flutter Entertainment
FLUT
$49.4B
| $783K | ﹤0.01% |
4,292
+18
| +0.4% | +$3.28K |
|
3437
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $782K | ﹤0.01% |
23,159
-2,523
| -10% | -$85.2K |
|
3438
iShares Global Consumer Discretionary ETF
RXI
$276M
| $781K | ﹤0.01% |
4,858
+101
| +2% | +$16.2K |
|
3439
AZZ Inc
AZZ
$3.52B
| $781K | ﹤0.01% |
10,106
+1,249
| +14% | +$96.5K |
|
3440
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $780K | ﹤0.01% |
68,206
-1,113
| -2% | -$12.7K |
|
3441
Aris Water Solutions
ARIS
$787M
| $780K | ﹤0.01% |
49,781
+1,640
| +3% | +$25.7K |
|
3442
Cambria Trinity ETF
TRTY
$118M
| $779K | ﹤0.01% |
30,417
+20,520
| +207% | +$526K |
|
3443
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $778K | ﹤0.01% |
39,301
-3,030
| -7% | -$60K |
|
3444
Option Care Health
OPCH
$4.62B
| $777K | ﹤0.01% |
28,047
+3,511
| +14% | +$97.3K |
|
3445
BRC Inc
BRCC
$183M
| $776K | ﹤0.01% |
126,591
+10,115
| +9% | +$62K |
|
|
RFM
3446
RiverNorth Flexible Municipal Income Fund
RFM
$87.6M
| $773K | ﹤0.01% |
47,720
| – | – |
|
|
JMIA
3447
Jumia Technologies
JMIA
$1.21B
| $771K | ﹤0.01% |
109,879
-22,825
| -17% | -$160K |
|
3448
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $771K | ﹤0.01% |
60,477
+1,614
| +3% | +$20.6K |
|
3449
CNA Financial
CNA
$12.9B
| $771K | ﹤0.01% |
16,729
+6,221
| +59% | +$287K |
|
|
EOT
3450
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $769K | ﹤0.01% |
45,658
-4,369
| -9% | -$73.6K |
|