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 | |
|---|---|---|---|---|---|---|
3601
Kaiser Aluminum
KALU
$1.28B
| $760K | ﹤0.01% |
10,474
+308
| +3% | +$22.3K |
|
3602
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $759K | ﹤0.01% |
23,014
| – | – |
|
3603
Brink's
BCO
$4.79B
| $758K | ﹤0.01% |
6,559
+595
| +10% | +$68.8K |
|
3604
Royalty Pharma
RPRX
$15.4B
| $757K | ﹤0.01% |
26,764
-18,294
| -41% | -$518K |
|
3605
HCI Group
HCI
$2.4B
| $757K | ﹤0.01% |
7,071
-18,450
| -72% | -$1.98M |
|
|
AWP
3606
abrdn Global Premier Properties Fund
AWP
$348M
| $757K | ﹤0.01% |
163,765
-13,565
| -8% | -$62.7K |
|
3607
Stratasys
SSYS
$845M
| $756K | ﹤0.01% |
90,974
-4,270
| -4% | -$35.5K |
|
3608
Castle Biosciences
CSTL
$681M
| $755K | ﹤0.01% |
+26,464
| New | +$755K |
|
3609
American Axle
AXL
$749M
| $755K | ﹤0.01% |
122,128
-2,888
| -2% | -$17.8K |
|
|
ETH
3610
Grayscale Ethereum Mini Trust ETF
ETH
$2.31B
| $755K | ﹤0.01% |
+30,932
| New | +$755K |
|
3611
Franklin FTSE Japan Hedged ETF
FLJH
$99.1M
| $755K | ﹤0.01% |
24,719
-836
| -3% | -$25.5K |
|
3612
Invesco Bond Fund
VBF
$181M
| $754K | ﹤0.01% |
44,346
-12,107
| -21% | -$206K |
|
3613
Delek US
DK
$1.93B
| $753K | ﹤0.01% |
40,148
+17,492
| +77% | +$328K |
|
|
SKE
3614
Skeena Resources
SKE
$1.97B
| $750K | ﹤0.01% |
88,655
+9,955
| +13% | +$84.2K |
|
|
TWFG
3615
TWFG, Inc. Common Stock
TWFG
$379M
| $748K | ﹤0.01% |
+27,586
| New | +$748K |
|
3616
ENI
E
$52.6B
| $748K | ﹤0.01% |
24,665
+3,224
| +15% | +$97.7K |
|
3617
Barrett Business Services
BBSI
$1.21B
| $745K | ﹤0.01% |
19,870
-4,358
| -18% | -$163K |
|
3618
Kulicke & Soffa
KLIC
$2.24B
| $743K | ﹤0.01% |
16,459
-443
| -3% | -$20K |
|
3619
Amtech Systems
ASYS
$136M
| $742K | ﹤0.01% |
127,880
-7,200
| -5% | -$41.8K |
|
|
PMM
3620
Putnam Managed Municipal Income
PMM
$264M
| $742K | ﹤0.01% |
113,916
-8,354
| -7% | -$54.4K |
|
3621
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $741K | ﹤0.01% |
16,000
-2,210
| -12% | -$102K |
|
|
LEO
3622
BNY Mellon Strategic Municipals
LEO
$388M
| $740K | ﹤0.01% |
113,606
+9,954
| +10% | +$64.8K |
|
3623
Grand Canyon Education
LOPE
$5.88B
| $739K | ﹤0.01% |
5,212
+660
| +14% | +$93.6K |
|
|
CIZ
3624
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $739K | ﹤0.01% |
22,322
-43,679
| -66% | -$1.45M |
|
3625
Semtech
SMTC
$5.31B
| $739K | ﹤0.01% |
16,189
+1,836
| +13% | +$83.8K |
|