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 | |
|---|---|---|---|---|---|---|
3801
Sprott Junior Gold Miners ETF
SGDJ
$235M
| $589K | ﹤0.01% |
15,918
+365
| +2% | +$13.5K |
|
3802
Kemper
KMPR
$3.31B
| $587K | ﹤0.01% |
9,591
+111
| +1% | +$6.8K |
|
3803
Franklin Electric
FELE
$4.28B
| $587K | ﹤0.01% |
5,603
-503
| -8% | -$52.7K |
|
3804
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $586K | ﹤0.01% |
14,793
+313
| +2% | +$12.4K |
|
3805
Procore
PCOR
$10.9B
| $584K | ﹤0.01% |
9,464
-4,891
| -34% | -$302K |
|
3806
Herc Holdings
HRI
$4.26B
| $583K | ﹤0.01% |
3,659
-311
| -8% | -$49.6K |
|
3807
AXS Real Estate Income ETF
RINC
$35.3M
| $583K | ﹤0.01% |
23,907
-99
| -0.4% | -$2.41K |
|
|
NBSD
3808
Neuberger Berman Short Duration Income ETF
NBSD
$403M
| $582K | ﹤0.01% |
11,259
+713
| +7% | +$36.8K |
|
3809
Codexis
CDXS
$225M
| $581K | ﹤0.01% |
188,660
+15,380
| +9% | +$47.4K |
|
3810
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $579K | ﹤0.01% |
99,874
+1,771
| +2% | +$10.3K |
|
|
JHI
3811
John Hancock Investors Trust
JHI
$123M
| $579K | ﹤0.01% |
41,148
+4,210
| +11% | +$59.2K |
|
3812
Knowles
KN
$1.96B
| $578K | ﹤0.01% |
32,070
+4,283
| +15% | +$77.2K |
|
3813
1st Source
SRCE
$1.6B
| $578K | ﹤0.01% |
9,649
+1,221
| +14% | +$73.1K |
|
3814
Cass Information Systems
CASS
$564M
| $578K | ﹤0.01% |
13,925
+147
| +1% | +$6.1K |
|
3815
NCR Voyix
VYX
$1.82B
| $577K | ﹤0.01% |
42,486
-5,168
| -11% | -$70.1K |
|
3816
Liberty Media Series A
FWONA
$23.5B
| $576K | ﹤0.01% |
8,059
+679
| +9% | +$48.6K |
|
3817
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $575K | ﹤0.01% |
+8,401
| New | +$575K |
|
|
NML
3818
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $575K | ﹤0.01% |
70,098
+2,970
| +4% | +$24.4K |
|
3819
First Trust Eurozone AlphaDEX
FEUZ
$78.8M
| $574K | ﹤0.01% |
13,121
+2,114
| +19% | +$92.4K |
|
|
NARI
3820
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $573K | ﹤0.01% |
13,895
-1,220
| -8% | -$50.3K |
|
3821
ImmunityBio
IBRX
$2.69B
| $573K | ﹤0.01% |
153,954
+33,552
| +28% | +$125K |
|
3822
Visteon
VC
$3.47B
| $572K | ﹤0.01% |
6,010
+667
| +12% | +$63.5K |
|
3823
Novavax
NVAX
$1.39B
| $572K | ﹤0.01% |
45,251
+5,638
| +14% | +$71.2K |
|
3824
Resideo Technologies
REZI
$6.16B
| $571K | ﹤0.01% |
28,337
+2,895
| +11% | +$58.3K |
|
|
DMA
3825
Destra Multi-Alternative Fund
DMA
$78.9M
| $570K | ﹤0.01% |
65,786
-3,990
| -6% | -$34.6K |
|