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 | |
|---|---|---|---|---|---|---|
3651
Uranium Energy
UEC
$5.27B
| $602K | ﹤0.01% |
100,110
+54,995
| +122% | +$331K |
|
3652
Standex International
SXI
$2.47B
| $601K | ﹤0.01% |
3,728
+89
| +2% | +$14.3K |
|
3653
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $600K | ﹤0.01% |
11,279
-2,440
| -18% | -$130K |
|
3654
IPG Photonics
IPGP
$3.38B
| $600K | ﹤0.01% |
7,108
+3,525
| +98% | +$297K |
|
3655
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $599K | ﹤0.01% |
3,641
+487
| +15% | +$80.1K |
|
|
MUI
3656
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $599K | ﹤0.01% |
48,517
-105,384
| -68% | -$1.3M |
|
3657
James Hardie Industries plc
JHX
$11.6B
| $598K | ﹤0.01% |
18,962
+2,503
| +15% | +$78.9K |
|
3658
Ecopetrol
EC
$18.8B
| $598K | ﹤0.01% |
53,439
+21,989
| +70% | +$246K |
|
3659
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $598K | ﹤0.01% |
+23,482
| New | +$598K |
|
3660
Northwest Natural Holdings
NWN
$1.73B
| $597K | ﹤0.01% |
16,534
-7,530
| -31% | -$272K |
|
3661
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $597K | ﹤0.01% |
11,868
+3,697
| +45% | +$186K |
|
|
PETQ
3662
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $596K | ﹤0.01% |
27,009
+8,516
| +46% | +$188K |
|
3663
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $596K | ﹤0.01% |
10,355
-10,248
| -50% | -$590K |
|
3664
Essential Properties Realty Trust
EPRT
$5.91B
| $595K | ﹤0.01% |
21,488
+3,971
| +23% | +$110K |
|
3665
Rumble
RUM
$2.48B
| $594K | ﹤0.01% |
106,956
-12,040
| -10% | -$66.8K |
|
3666
Core & Main
CNM
$9.28B
| $593K | ﹤0.01% |
12,121
+4,404
| +57% | +$216K |
|
3667
Vaalco Energy
EGY
$419M
| $592K | ﹤0.01% |
94,478
+242
| +0.3% | +$1.52K |
|
3668
Innovator US Equity Buffer ETF May
BMAY
$155M
| $591K | ﹤0.01% |
15,563
+1,505
| +11% | +$57.2K |
|
3669
Sandstorm Gold
SAND
$3.46B
| $589K | ﹤0.01% |
108,261
-27,674
| -20% | -$151K |
|
3670
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $589K | ﹤0.01% |
21,110
+10,999
| +109% | +$307K |
|
3671
NCR Voyix
VYX
$1.77B
| $589K | ﹤0.01% |
47,654
-36,333
| -43% | -$449K |
|
3672
Franklin Electric
FELE
$4.21B
| $588K | ﹤0.01% |
6,106
-182
| -3% | -$17.5K |
|
3673
Alarm.com
ALRM
$2.78B
| $587K | ﹤0.01% |
9,239
+784
| +9% | +$49.8K |
|
3674
Kforce
KFRC
$567M
| $586K | ﹤0.01% |
9,439
-262
| -3% | -$16.3K |
|
3675
Rapid7
RPD
$1.27B
| $586K | ﹤0.01% |
13,560
+184
| +1% | +$7.95K |
|