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 | |
|---|---|---|---|---|---|---|
3576
Virtus Real Asset Income ETF
VRAI
$15.7M
| $655K | ﹤0.01% |
28,432
-5,076
| -15% | -$117K |
|
3577
Tilray
TLRY
$1.25B
| $655K | ﹤0.01% |
394,517
+47,921
| +14% | +$79.5K |
|
3578
Huntsman Corp
HUN
$1.89B
| $654K | ﹤0.01% |
28,741
+1,510
| +6% | +$34.4K |
|
|
HUT
3579
Hut 8
HUT
$3.42B
| $653K | ﹤0.01% |
43,552
+21,504
| +98% | +$322K |
|
3580
Valaris
VAL
$3.71B
| $653K | ﹤0.01% |
8,759
+1,639
| +23% | +$122K |
|
3581
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $651K | ﹤0.01% |
24,548
+2,586
| +12% | +$68.6K |
|
3582
Ultra Clean Holdings
UCTT
$1.14B
| $651K | ﹤0.01% |
13,278
+1,037
| +8% | +$50.8K |
|
|
MTTR
3583
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $650K | ﹤0.01% |
145,307
-8,339
| -5% | -$37.3K |
|
3584
PVH
PVH
$3.9B
| $649K | ﹤0.01% |
6,135
+2,679
| +78% | +$284K |
|
3585
UL Solutions
ULS
$13.4B
| $648K | ﹤0.01% |
+15,355
| New | +$648K |
|
3586
Upbound Group
UPBD
$1.45B
| $646K | ﹤0.01% |
21,054
+9,493
| +82% | +$291K |
|
3587
Community Health Systems
CYH
$412M
| $646K | ﹤0.01% |
192,262
-41,000
| -18% | -$138K |
|
3588
BILL Holdings
BILL
$5.19B
| $645K | ﹤0.01% |
12,255
+1,753
| +17% | +$92.2K |
|
3589
Alta Equipment Group
ALTG
$239M
| $644K | ﹤0.01% |
+80,117
| New | +$644K |
|
|
CDMO
3590
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $644K | ﹤0.01% |
90,160
-263
| -0.3% | -$1.88K |
|
3591
Melco Resorts & Entertainment
MLCO
$3.75B
| $644K | ﹤0.01% |
86,285
+2,731
| +3% | +$20.4K |
|
3592
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $644K | ﹤0.01% |
63,093
+42,671
| +209% | +$435K |
|
|
AAMI
3593
Acadian Asset Management Inc.
AAMI
$1.74B
| $643K | ﹤0.01% |
+29,002
| New | +$643K |
|
3594
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $643K | ﹤0.01% |
+27,790
| New | +$643K |
|
3595
LXP Industrial Trust
LXP
$2.72B
| $642K | ﹤0.01% |
70,445
+24,482
| +53% | +$223K |
|
|
IBTX
3596
DELISTED
Independent Bank Group, Inc.
IBTX
| $642K | ﹤0.01% |
14,101
+719
| +5% | +$32.7K |
|
3597
Viasat
VSAT
$4.1B
| $641K | ﹤0.01% |
50,510
-1,043
| -2% | -$13.2K |
|
3598
Veracyte
VCYT
$2.43B
| $640K | ﹤0.01% |
29,532
-1,694
| -5% | -$36.7K |
|
3599
UMB Financial
UMBF
$9.16B
| $639K | ﹤0.01% |
7,664
+3,069
| +67% | +$256K |
|
3600
Worthington Enterprises
WOR
$3.17B
| $639K | ﹤0.01% |
13,504
-687
| -5% | -$32.5K |
|