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 | |
|---|---|---|---|---|---|---|
3726
Vipshop
VIPS
$8.97B
| $558K | ﹤0.01% |
42,864
-2,580
| -6% | -$33.6K |
|
|
NXG
3727
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $558K | ﹤0.01% |
13,457
+7,891
| +142% | +$327K |
|
3728
Portillo's
PTLO
$441M
| $558K | ﹤0.01% |
57,379
+3,651
| +7% | +$35.5K |
|
3729
Strive US Semiconductor ETF
SHOC
$114M
| $557K | ﹤0.01% |
11,025
| – | – |
|
3730
Dorman Products
DORM
$4.93B
| $556K | ﹤0.01% |
6,082
+1,190
| +24% | +$109K |
|
3731
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $556K | ﹤0.01% |
18,640
+1,537
| +9% | +$45.8K |
|
3732
Genesis Energy
GEL
$2.03B
| $555K | ﹤0.01% |
+38,816
| New | +$555K |
|
3733
Westamerica Bancorp
WABC
$1.24B
| $555K | ﹤0.01% |
11,433
+555
| +5% | +$26.9K |
|
3734
ADMA Biologics
ADMA
$3.84B
| $554K | ﹤0.01% |
49,546
+32,982
| +199% | +$369K |
|
3735
CareDx
CDNA
$720M
| $554K | ﹤0.01% |
35,666
+7,087
| +25% | +$110K |
|
3736
Ambarella
AMBA
$3.43B
| $552K | ﹤0.01% |
10,238
-1,600
| -14% | -$86.3K |
|
3737
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $552K | ﹤0.01% |
12,806
-38,880
| -75% | -$1.68M |
|
|
FNCB
3738
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $552K | ﹤0.01% |
81,816
+394
| +0.5% | +$2.66K |
|
3739
Cass Information Systems
CASS
$565M
| $552K | ﹤0.01% |
13,778
+1,887
| +16% | +$75.6K |
|
3740
Oxford Industries
OXM
$701M
| $552K | ﹤0.01% |
5,509
+515
| +10% | +$51.6K |
|
|
DHF
3741
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $551K | ﹤0.01% |
228,713
-6,094
| -3% | -$14.7K |
|
|
MAG
3742
DELISTED
MAG Silver
MAG
| $548K | ﹤0.01% |
46,951
-21,178
| -31% | -$247K |
|
3743
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $547K | ﹤0.01% |
98,103
+1,605
| +2% | +$8.96K |
|
|
PCQ
3744
Pimco California Municipal Income Fund
PCQ
$164M
| $546K | ﹤0.01% |
58,014
+7,782
| +15% | +$73.3K |
|
3745
John Wiley & Sons Class A
WLY
$2.19B
| $546K | ﹤0.01% |
13,426
+5,098
| +61% | +$207K |
|
|
VGR
3746
DELISTED
Vector Group Ltd.
VGR
| $546K | ﹤0.01% |
51,691
-12,207
| -19% | -$129K |
|
3747
AXS Real Estate Income ETF
RINC
$35.2M
| $546K | ﹤0.01% |
24,006
-8,727
| -27% | -$199K |
|
3748
Harbor Human Capital Factor US Large Cap ETF
HAPI
$426M
| $545K | ﹤0.01% |
+16,420
| New | +$545K |
|
3749
Braskem
BAK
$1.33B
| $540K | ﹤0.01% |
+83,796
| New | +$540K |
|
|
SELF
3750
Global Self Storage
SELF
$58.4M
| $540K | ﹤0.01% |
111,162
-8,912
| -7% | -$43.3K |
|