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 | |
|---|---|---|---|---|---|---|
3476
Karat Packaging
KRT
$492M
| $868K | ﹤0.01% |
33,509
-6,440
| -16% | -$167K |
|
3477
Ceco Environmental
CECO
$1.81B
| $865K | ﹤0.01% |
30,663
+15,636
| +104% | +$441K |
|
3478
Cimpress
CMPR
$1.54B
| $865K | ﹤0.01% |
10,553
+608
| +6% | +$49.8K |
|
3479
Perella Weinberg Partners
PWP
$1.48B
| $864K | ﹤0.01% |
44,744
-10,905
| -20% | -$211K |
|
3480
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
| $863K | ﹤0.01% |
73,985
+40,393
| +120% | +$471K |
|
3481
Elbit Systems
ESLT
$22.8B
| $863K | ﹤0.01% |
4,312
+156
| +4% | +$31.2K |
|
3482
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
| $861K | ﹤0.01% |
30,328
+16,179
| +114% | +$459K |
|
3483
ICU Medical
ICUI
$3.26B
| $861K | ﹤0.01% |
4,723
+371
| +9% | +$67.6K |
|
3484
Trip.com Group
TCOM
$51.2B
| $860K | ﹤0.01% |
14,477
+2,355
| +19% | +$140K |
|
3485
La-Z-Boy
LZB
$1.41B
| $857K | ﹤0.01% |
19,974
+3,189
| +19% | +$137K |
|
|
JMIA
3486
Jumia Technologies
JMIA
$1.45B
| $857K | ﹤0.01% |
160,502
+50,623
| +46% | +$270K |
|
3487
Direxion Daily Financial Bull 3x Shares
FAS
$2.85B
| $855K | ﹤0.01% |
6,586
+1,506
| +30% | +$195K |
|
3488
Prudential
PUK
$35.8B
| $853K | ﹤0.01% |
46,016
+5,527
| +14% | +$102K |
|
|
EHI
3489
Western Asset Global High Income Fund
EHI
$202M
| $853K | ﹤0.01% |
122,869
-38,006
| -24% | -$264K |
|
3490
Teladoc Health
TDOC
$1.47B
| $852K | ﹤0.01% |
92,815
+3,319
| +4% | +$30.5K |
|
3491
Intapp
INTA
$3.74B
| $850K | ﹤0.01% |
17,781
+3,602
| +25% | +$172K |
|
3492
American Financial Group
AFG
$11.7B
| $850K | ﹤0.01% |
6,313
+746
| +13% | +$100K |
|
3493
iShares Global Equity Factor ETF
GLOF
$155M
| $848K | ﹤0.01% |
18,933
+2,543
| +16% | +$114K |
|
|
PFC
3494
DELISTED
Premier Financial Corp. Common Stock
PFC
| $848K | ﹤0.01% |
36,095
+20,402
| +130% | +$479K |
|
3495
Univest Financial
UVSP
$901M
| $847K | ﹤0.01% |
30,089
-311
| -1% | -$8.75K |
|
|
NLOP
3496
Net Lease Office Properties
NLOP
$432M
| $847K | ﹤0.01% |
27,647
-1,892
| -6% | -$57.9K |
|
3497
StoneCo
STNE
$5.06B
| $846K | ﹤0.01% |
75,144
+2,163
| +3% | +$24.4K |
|
3498
OppFi
OPFI
$339M
| $845K | ﹤0.01% |
178,550
+24,100
| +16% | +$114K |
|
3499
Huntsman Corp
HUN
$1.81B
| $842K | ﹤0.01% |
34,779
+6,038
| +21% | +$146K |
|
3500
Leuthold Core ETF
LCR
$70.8M
| $842K | ﹤0.01% |
23,755
+8,135
| +52% | +$288K |
|