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 | |
|---|---|---|---|---|---|---|
3576
Global X Genomics & Biotechnology ETF
GNOM
$47.6M
| $776K | ﹤0.01% |
17,255
+4,399
| +34% | +$198K |
|
3577
Kennedy-Wilson Holdings
KW
$1.23B
| $776K | ﹤0.01% |
70,255
-3,462
| -5% | -$38.3K |
|
3578
OceanFirst Financial
OCFC
$1.06B
| $776K | ﹤0.01% |
41,744
+11,854
| +40% | +$220K |
|
3579
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
| $776K | ﹤0.01% |
36,875
+8,728
| +31% | +$184K |
|
3580
KBR
KBR
$6.36B
| $773K | ﹤0.01% |
11,875
+1,039
| +10% | +$67.7K |
|
3581
Hillenbrand
HI
$1.78B
| $773K | ﹤0.01% |
27,815
-7,224
| -21% | -$201K |
|
3582
Amneal Pharmaceuticals
AMRX
$3.08B
| $773K | ﹤0.01% |
92,872
+20,834
| +29% | +$173K |
|
3583
Mercury Insurance
MCY
$4.39B
| $773K | ﹤0.01% |
12,268
+1,501
| +14% | +$94.5K |
|
3584
KT
KT
$9.63B
| $772K | ﹤0.01% |
50,193
+25,975
| +107% | +$399K |
|
3585
Epsilon Energy
EPSN
$115M
| $772K | ﹤0.01% |
131,680
-35,850
| -21% | -$210K |
|
3586
Strategic Education
STRA
$1.98B
| $771K | ﹤0.01% |
8,331
+329
| +4% | +$30.5K |
|
|
SDHY
3587
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $771K | ﹤0.01% |
46,106
+2,951
| +7% | +$49.3K |
|
3588
Antero Resources
AR
$9.85B
| $770K | ﹤0.01% |
26,878
-2,777
| -9% | -$79.6K |
|
3589
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $767K | ﹤0.01% |
23,087
+1,100
| +5% | +$36.6K |
|
3590
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $766K | ﹤0.01% |
36,114
+12,888
| +55% | +$274K |
|
3591
NOV
NOV
$4.82B
| $766K | ﹤0.01% |
47,976
+1,008
| +2% | +$16.1K |
|
3592
Qiagen
QGEN
$9.92B
| $766K | ﹤0.01% |
16,341
-7,992
| -33% | -$375K |
|
3593
Alerus Financial
ALRS
$595M
| $765K | ﹤0.01% |
+33,418
| New | +$765K |
|
3594
Arcellx
ACLX
$4.44B
| $765K | ﹤0.01% |
9,155
+31
| +0.3% | +$2.59K |
|
3595
Idaho Strategic Resources
IDR
$423M
| $764K | ﹤0.01% |
+47,546
| New | +$764K |
|
3596
Four Corners Property Trust
FCPT
$2.66B
| $764K | ﹤0.01% |
26,062
+1,250
| +5% | +$36.6K |
|
3597
Navitas Semiconductor
NVTS
$1.43B
| $763K | ﹤0.01% |
311,613
+119,513
| +62% | +$293K |
|
|
RFM
3598
RiverNorth Flexible Municipal Income Fund
RFM
$87.4M
| $761K | ﹤0.01% |
46,720
-1,000
| -2% | -$16.3K |
|
3599
Roivant Sciences
ROIV
$10.3B
| $760K | ﹤0.01% |
65,856
+35,378
| +116% | +$408K |
|
3600
Hawkins
HWKN
$3.71B
| $760K | ﹤0.01% |
+5,960
| New | +$760K |
|