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 | |
|---|---|---|---|---|---|---|
|
SILV
3501
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $723K | ﹤0.01% |
88,681
+13,860
| +19% | +$113K |
|
3502
Union Bankshares
UNB
$118M
| $722K | ﹤0.01% |
33,629
+747
| +2% | +$16K |
|
3503
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $722K | ﹤0.01% |
24,819
+10,215
| +70% | +$297K |
|
3504
Cheesecake Factory
CAKE
$2.82B
| $722K | ﹤0.01% |
18,368
+1,409
| +8% | +$55.4K |
|
3505
Vaxcyte
PCVX
$4.18B
| $719K | ﹤0.01% |
9,518
+956
| +11% | +$72.2K |
|
3506
iShares MSCI Israel ETF
EIS
$412M
| $717K | ﹤0.01% |
11,807
+606
| +5% | +$36.8K |
|
3507
Kennedy-Wilson Holdings
KW
$1.24B
| $717K | ﹤0.01% |
73,717
-13,661
| -16% | -$133K |
|
3508
Lucid Motors
LCID
$5.92B
| $713K | ﹤0.01% |
27,326
-1,187
| -4% | -$31K |
|
3509
CoreCivic
CXW
$2.26B
| $713K | ﹤0.01% |
54,925
-56,267
| -51% | -$730K |
|
3510
DigitalOcean
DOCN
$3.25B
| $712K | ﹤0.01% |
20,500
-199
| -1% | -$6.92K |
|
3511
New England Realty Associates
NEN
| $712K | ﹤0.01% |
10,027
| – | – |
|
3512
UFP Technologies
UFPT
$1.54B
| $711K | ﹤0.01% |
2,696
+305
| +13% | +$80.5K |
|
3513
Bloomin' Brands
BLMN
$577M
| $711K | ﹤0.01% |
36,971
-30,181
| -45% | -$580K |
|
3514
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $710K | ﹤0.01% |
25,249
-17,628
| -41% | -$496K |
|
3515
Innovator IBD 50 ETF
FFTY
$80.7M
| $708K | ﹤0.01% |
25,493
-3,045
| -11% | -$84.6K |
|
3516
Franklin FTSE Brazil ETF
FLBR
$220M
| $707K | ﹤0.01% |
42,519
+25,113
| +144% | +$417K |
|
3517
Tencent Music
TME
$38.5B
| $705K | ﹤0.01% |
50,202
-3,471
| -6% | -$48.8K |
|
3518
OR Royalties Inc.
OR
$6.76B
| $704K | ﹤0.01% |
45,166
-15,776
| -26% | -$246K |
|
3519
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $704K | ﹤0.01% |
21,987
+2,405
| +12% | +$77K |
|
3520
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.7M
| $704K | ﹤0.01% |
+31,677
| New | +$704K |
|
3521
Array Technologies
ARRY
$1.17B
| $703K | ﹤0.01% |
68,554
+15,311
| +29% | +$157K |
|
3522
LeMaitre Vascular
LMAT
$2.09B
| $699K | ﹤0.01% |
8,500
+508
| +6% | +$41.8K |
|
3523
Xerox
XRX
$463M
| $698K | ﹤0.01% |
60,065
+2,447
| +4% | +$28.4K |
|
3524
Cytokinetics
CYTK
$6.12B
| $698K | ﹤0.01% |
12,879
-1,068
| -8% | -$57.9K |
|
3525
PotlatchDeltic
PCH
$3.2B
| $697K | ﹤0.01% |
17,696
-889
| -5% | -$35K |
|