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 | |
|---|---|---|---|---|---|---|
3676
Hyster-Yale Materials Handling
HY
$634M
| $586K | ﹤0.01% |
8,406
-1,959
| -19% | -$137K |
|
3677
Nuvalent
NUVL
$5.8B
| $586K | ﹤0.01% |
7,723
+575
| +8% | +$43.6K |
|
3678
LSB Industries
LXU
$576M
| $584K | ﹤0.01% |
71,400
-1,090
| -2% | -$8.92K |
|
3679
Greif
GEF
$3.59B
| $584K | ﹤0.01% |
10,161
+379
| +4% | +$21.8K |
|
|
PMX
3680
DELISTED
PIMCO Municipal Income Fund III
PMX
| $583K | ﹤0.01% |
74,005
+37,762
| +104% | +$298K |
|
3681
ArcelorMittal
MT
$26.4B
| $583K | ﹤0.01% |
25,419
+224
| +0.9% | +$5.14K |
|
3682
Carnival PLC
CUK
$37.7B
| $582K | ﹤0.01% |
33,807
-666
| -2% | -$11.5K |
|
|
LAND
3683
Gladstone Land Corp
LAND
$321M
| $580K | ﹤0.01% |
42,399
-14,511
| -25% | -$199K |
|
3684
Shenandoah Telecom
SHEN
$744M
| $580K | ﹤0.01% |
35,514
-2,628
| -7% | -$42.9K |
|
3685
Fortrea Holdings
FTRE
$917M
| $579K | ﹤0.01% |
24,812
+2,387
| +11% | +$55.7K |
|
3686
Spirit AeroSystems
SPR
$4.54B
| $577K | ﹤0.01% |
17,554
-13,353
| -43% | -$439K |
|
3687
Guaranty Bancshares
GNTY
$557M
| $577K | ﹤0.01% |
18,292
-1,400
| -7% | -$44.2K |
|
3688
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $577K | ﹤0.01% |
20,308
+2,609
| +15% | +$74.1K |
|
3689
Tidewater
TDW
$2.93B
| $576K | ﹤0.01% |
6,054
-3,912
| -39% | -$372K |
|
|
PRMW
3690
DELISTED
Primo Water Corporation
PRMW
| $575K | ﹤0.01% |
26,321
+5,481
| +26% | +$120K |
|
3691
Sprout Social
SPT
$803M
| $575K | ﹤0.01% |
16,126
+5,442
| +51% | +$194K |
|
3692
Nuveen Municipal Income
NMI
$102M
| $575K | ﹤0.01% |
58,668
-3,566
| -6% | -$35K |
|
3693
Franklin FTSE Mexico ETF
FLMX
$67.9M
| $573K | ﹤0.01% |
20,343
-6,661
| -25% | -$188K |
|
3694
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $573K | ﹤0.01% |
17,719
-340
| -2% | -$11K |
|
3695
Mercury Insurance
MCY
$4.4B
| $572K | ﹤0.01% |
10,767
+6,307
| +141% | +$335K |
|
3696
FormFactor
FORM
$2.32B
| $572K | ﹤0.01% |
9,449
+1,034
| +12% | +$62.6K |
|
3697
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $572K | ﹤0.01% |
20,861
-1,366
| -6% | -$37.5K |
|
3698
Affiliated Managers Group
AMG
$6.71B
| $571K | ﹤0.01% |
3,657
-239
| -6% | -$37.3K |
|
3699
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $571K | ﹤0.01% |
19,076
+4,214
| +28% | +$126K |
|
3700
eXp World Holdings
EXPI
$1.75B
| $571K | ﹤0.01% |
50,570
-3,821
| -7% | -$43.1K |
|