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 | |
|---|---|---|---|---|---|---|
3801
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $511K | ﹤0.01% |
15,770
+226
| +1% | +$7.32K |
|
3802
Fox Class A
FOXA
$26B
| $509K | ﹤0.01% |
14,809
-1,734
| -10% | -$59.6K |
|
|
HYB
3803
DELISTED
New America High Income Fund, Inc.
HYB
| $508K | ﹤0.01% |
69,355
-6,683
| -9% | -$49K |
|
|
BRSL
3804
Brightstar Lottery PLC
BRSL
$3.12B
| $508K | ﹤0.01% |
24,835
+7,778
| +46% | +$159K |
|
3805
Gerdau
GGB
$6.03B
| $506K | ﹤0.01% |
153,294
-44,700
| -23% | -$148K |
|
3806
Insperity
NSP
$1.99B
| $505K | ﹤0.01% |
5,536
-214
| -4% | -$19.5K |
|
3807
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $505K | ﹤0.01% |
24,798
+221
| +0.9% | +$4.5K |
|
3808
Arcellx
ACLX
$4.23B
| $504K | ﹤0.01% |
9,124
+672
| +8% | +$37.1K |
|
3809
iShares MSCI Sweden ETF
EWD
$326M
| $502K | ﹤0.01% |
12,460
-37,458
| -75% | -$1.51M |
|
3810
Novavax
NVAX
$1.3B
| $502K | ﹤0.01% |
39,613
-7,096
| -15% | -$89.8K |
|
3811
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $500K | ﹤0.01% |
19,037
+2,160
| +13% | +$56.7K |
|
3812
MarineMax
HZO
$556M
| $500K | ﹤0.01% |
15,446
+5,600
| +57% | +$181K |
|
3813
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $500K | ﹤0.01% |
26,298
+1,392
| +6% | +$26.4K |
|
3814
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $499K | ﹤0.01% |
7,686
+658
| +9% | +$42.8K |
|
3815
Sturm, Ruger & Co
RGR
$600M
| $498K | ﹤0.01% |
11,967
+1,063
| +10% | +$44.3K |
|
3816
Kosmos Energy
KOS
$799M
| $498K | ﹤0.01% |
89,911
-9,578
| -10% | -$53.1K |
|
3817
Resideo Technologies
REZI
$5.66B
| $498K | ﹤0.01% |
25,442
-759
| -3% | -$14.8K |
|
3818
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $497K | ﹤0.01% |
15,220
+461
| +3% | +$15.1K |
|
3819
Worthington Steel
WS
$1.7B
| $497K | ﹤0.01% |
14,901
+1,109
| +8% | +$37K |
|
3820
JetBlue
JBLU
$1.84B
| $497K | ﹤0.01% |
81,614
+879
| +1% | +$5.35K |
|
3821
GrowGeneration
GRWG
$103M
| $496K | ﹤0.01% |
230,740
+1,202
| +0.5% | +$2.58K |
|
3822
Wayfair
W
$11.4B
| $496K | ﹤0.01% |
9,401
-1,677
| -15% | -$88.4K |
|
3823
Choiceone Financial
COFS
$455M
| $495K | ﹤0.01% |
+17,277
| New | +$495K |
|
3824
Meritage Homes
MTH
$5.61B
| $494K | ﹤0.01% |
6,108
-212
| -3% | -$17.2K |
|
3825
Texas Capital Bancshares
TCBI
$3.98B
| $494K | ﹤0.01% |
8,083
+476
| +6% | +$29.1K |
|