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 | |
|---|---|---|---|---|---|---|
3751
Spectrum Brands
SPB
$1.32B
| $629K | ﹤0.01% |
6,615
+67
| +1% | +$6.37K |
|
3752
Cable One
CABO
$955M
| $629K | ﹤0.01% |
1,799
+37
| +2% | +$12.9K |
|
3753
AMES National
ATLO
$184M
| $628K | ﹤0.01% |
34,476
-5,088
| -13% | -$92.8K |
|
3754
Northwest Natural Holdings
NWN
$1.74B
| $628K | ﹤0.01% |
15,374
-1,160
| -7% | -$47.4K |
|
3755
Winmark
WINA
$1.83B
| $627K | ﹤0.01% |
1,636
+514
| +46% | +$197K |
|
3756
Smith & Wesson
SWBI
$421M
| $625K | ﹤0.01% |
48,179
+638
| +1% | +$8.28K |
|
3757
Rogers Communications
RCI
$19B
| $625K | ﹤0.01% |
15,540
+4,368
| +39% | +$176K |
|
3758
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$64.7M
| $624K | ﹤0.01% |
20,605
+3,420
| +20% | +$104K |
|
3759
CNO Financial Group
CNO
$3.84B
| $624K | ﹤0.01% |
17,772
+144
| +0.8% | +$5.05K |
|
3760
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$93.8M
| $624K | ﹤0.01% |
19,909
-11,614
| -37% | -$364K |
|
|
ARR
3761
Armour Residential REIT
ARR
$1.66B
| $623K | ﹤0.01% |
30,529
-27,540
| -47% | -$562K |
|
3762
Nuveen Municipal Income
NMI
$102M
| $623K | ﹤0.01% |
62,003
+3,335
| +6% | +$33.5K |
|
3763
Strive US Semiconductor ETF
SHOC
$119M
| $621K | ﹤0.01% |
13,257
+2,232
| +20% | +$104K |
|
3764
The Greenbrier Companies
GBX
$1.45B
| $620K | ﹤0.01% |
12,178
+703
| +6% | +$35.8K |
|
3765
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $619K | ﹤0.01% |
12,621
-15,599
| -55% | -$765K |
|
|
SELF
3766
Global Self Storage
SELF
$57.7M
| $619K | ﹤0.01% |
118,777
+7,615
| +7% | +$39.7K |
|
3767
Benchmark Electronics
BHE
$1.46B
| $617K | ﹤0.01% |
13,911
+823
| +6% | +$36.5K |
|
3768
Braskem
BAK
$1.29B
| $615K | ﹤0.01% |
83,796
| – | – |
|
3769
Essent Group
ESNT
$6.45B
| $614K | ﹤0.01% |
9,548
+285
| +3% | +$18.3K |
|
3770
Box
BOX
$4.68B
| $612K | ﹤0.01% |
18,691
+96
| +0.5% | +$3.14K |
|
3771
Aspen Aerogels
ASPN
$575M
| $611K | ﹤0.01% |
22,063
+2,110
| +11% | +$58.4K |
|
3772
Simmons First National
SFNC
$2.95B
| $610K | ﹤0.01% |
28,338
+16,708
| +144% | +$360K |
|
|
FBMS
3773
DELISTED
The First Bancshares, Inc.
FBMS
| $610K | ﹤0.01% |
18,997
+5,805
| +44% | +$187K |
|
3774
MasterBrand
MBC
$1.7B
| $610K | ﹤0.01% |
32,880
+1,008
| +3% | +$18.7K |
|
3775
Vita Coco
COCO
$2.23B
| $608K | ﹤0.01% |
21,489
-5,377
| -20% | -$152K |
|