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 | |
|---|---|---|---|---|---|---|
|
PINE
3776
Alpine Income Property Trust
PINE
$207M
| $608K | ﹤0.01% |
33,423
-987
| -3% | -$18K |
|
3777
Cactus
WHD
$2.83B
| $605K | ﹤0.01% |
10,136
-546
| -5% | -$32.6K |
|
3778
10x Genomics
TXG
$1.65B
| $604K | ﹤0.01% |
26,757
+8,028
| +43% | +$181K |
|
|
NBH
3779
Neuberger Berman Municipal Fund
NBH
$311M
| $601K | ﹤0.01% |
54,122
+3,972
| +8% | +$44.1K |
|
3780
Greif
GEF
$3.52B
| $601K | ﹤0.01% |
9,590
-571
| -6% | -$35.8K |
|
3781
Kirby Corp
KEX
$4.69B
| $601K | ﹤0.01% |
4,905
-2,000
| -29% | -$245K |
|
3782
Texas Capital Bancshares
TCBI
$4.02B
| $600K | ﹤0.01% |
8,394
+311
| +4% | +$22.2K |
|
3783
Joby Aviation
JOBY
$12.5B
| $599K | ﹤0.01% |
119,003
+23,907
| +25% | +$120K |
|
3784
VanEck Vietnam ETF
VNM
$580M
| $598K | ﹤0.01% |
46,808
-126,532
| -73% | -$1.62M |
|
3785
Tencent Music
TME
$39B
| $598K | ﹤0.01% |
49,611
-591
| -1% | -$7.12K |
|
3786
Brown-Forman Class A
BF.A
$13.2B
| $597K | ﹤0.01% |
12,427
-9,308
| -43% | -$448K |
|
3787
Addus HomeCare
ADUS
$2.02B
| $597K | ﹤0.01% |
4,491
+696
| +18% | +$92.6K |
|
3788
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $597K | ﹤0.01% |
16,978
-741
| -4% | -$26K |
|
3789
Franklin FTSE Europe ETF
FLEE
$118M
| $596K | ﹤0.01% |
19,226
-6,262
| -25% | -$194K |
|
3790
Lear
LEA
$5.71B
| $596K | ﹤0.01% |
5,459
-968
| -15% | -$106K |
|
3791
Alamo Group
ALG
$2.47B
| $596K | ﹤0.01% |
3,306
+473
| +17% | +$85.2K |
|
3792
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $592K | ﹤0.01% |
8,245
+97
| +1% | +$6.97K |
|
3793
Harbor Human Capital Factor US Large Cap ETF
HAPI
$430M
| $592K | ﹤0.01% |
17,049
+629
| +4% | +$21.8K |
|
3794
PROS Holdings
PRO
$788M
| $592K | ﹤0.01% |
31,947
-8,453
| -21% | -$157K |
|
3795
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $591K | ﹤0.01% |
9,774
-2,040
| -17% | -$123K |
|
3796
Valaris
VAL
$3.76B
| $590K | ﹤0.01% |
10,585
+1,826
| +21% | +$102K |
|
3797
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $590K | ﹤0.01% |
22,309
-1,173
| -5% | -$31K |
|
3798
Choiceone Financial
COFS
$456M
| $590K | ﹤0.01% |
19,079
+1,802
| +10% | +$55.7K |
|
|
EVG
3799
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $589K | ﹤0.01% |
52,691
+11,279
| +27% | +$126K |
|
3800
DiaMedica Therapeutics
DMAC
$349M
| $589K | ﹤0.01% |
140,500
+123,000
| +703% | +$515K |
|