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 | |
|---|---|---|---|---|---|---|
3451
Cassava Sciences
SAVA
$102M
| $767K | ﹤0.01% |
62,108
+4,397
| +8% | +$54.3K |
|
3452
Acco Brands
ACCO
$361M
| $765K | ﹤0.01% |
162,858
-1,403
| -0.9% | -$6.59K |
|
|
FBRT
3453
Franklin BSP Realty Trust
FBRT
$935M
| $764K | ﹤0.01% |
60,667
+178
| +0.3% | +$2.24K |
|
3454
Commercial Vehicle Group
CVGI
$72.9M
| $762K | ﹤0.01% |
155,549
-9,690
| -6% | -$47.5K |
|
3455
AST SpaceMobile
ASTS
$10.4B
| $762K | ﹤0.01% |
65,604
+42,636
| +186% | +$495K |
|
3456
ImmunityBio
IBRX
$2.46B
| $761K | ﹤0.01% |
120,402
+59,727
| +98% | +$377K |
|
3457
Banco Macro
BMA
$2.8B
| $760K | ﹤0.01% |
+13,252
| New | +$760K |
|
|
PCF
3458
High Income Securities Fund
PCF
$121M
| $759K | ﹤0.01% |
108,568
-10,129
| -9% | -$70.8K |
|
3459
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $759K | ﹤0.01% |
34,856
-15,445
| -31% | -$336K |
|
3460
UWM Holdings
UWMC
$1.5B
| $758K | ﹤0.01% |
109,415
-6,305
| -5% | -$43.7K |
|
|
PMM
3461
Putnam Managed Municipal Income
PMM
$261M
| $758K | ﹤0.01% |
122,270
-17,938
| -13% | -$111K |
|
3462
Darling Ingredients
DAR
$4.97B
| $757K | ﹤0.01% |
20,589
-1,574
| -7% | -$57.8K |
|
3463
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $756K | ﹤0.01% |
69,960
+38,213
| +120% | +$413K |
|
3464
WSFS Financial
WSFS
$3.13B
| $755K | ﹤0.01% |
16,068
+912
| +6% | +$42.9K |
|
3465
Innovator US Equity Buffer ETF February
BFEB
$197M
| $755K | ﹤0.01% |
18,579
-190
| -1% | -$7.72K |
|
3466
Navitas Semiconductor
NVTS
$1.31B
| $755K | ﹤0.01% |
192,100
+138,837
| +261% | +$546K |
|
3467
InterDigital
IDCC
$8.33B
| $752K | ﹤0.01% |
6,453
-11,330
| -64% | -$1.32M |
|
3468
Under Armour Class C
UA
$2.04B
| $751K | ﹤0.01% |
114,973
+15,881
| +16% | +$104K |
|
3469
HighPeak Energy
HPK
$899M
| $748K | ﹤0.01% |
53,225
-7,934
| -13% | -$112K |
|
3470
Flowers Foods
FLO
$2.9B
| $748K | ﹤0.01% |
33,705
+479
| +1% | +$10.6K |
|
3471
Vita Coco
COCO
$2.25B
| $748K | ﹤0.01% |
26,866
-110
| -0.4% | -$3.06K |
|
3472
Capri Holdings
CPRI
$2.43B
| $748K | ﹤0.01% |
22,618
-13,322
| -37% | -$441K |
|
3473
Vontier
VNT
$6.29B
| $748K | ﹤0.01% |
19,569
-2,059
| -10% | -$78.7K |
|
3474
Prudential
PUK
$35.5B
| $742K | ﹤0.01% |
40,489
-11,867
| -23% | -$217K |
|
|
GOOS
3475
Canada Goose Holdings
GOOS
$1.36B
| $741K | ﹤0.01% |
57,288
+18,079
| +46% | +$234K |
|