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 | |
|---|---|---|---|---|---|---|
3826
Adaptive Biotechnologies
ADPT
$1.92B
| $493K | ﹤0.01% |
136,279
+28,839
| +27% | +$104K |
|
3827
Transcat
TRNS
$697M
| $493K | ﹤0.01% |
4,121
-1,730
| -30% | -$207K |
|
3828
Box
BOX
$4.7B
| $492K | ﹤0.01% |
18,595
-186
| -1% | -$4.92K |
|
|
JHI
3829
John Hancock Investors Trust
JHI
$124M
| $491K | ﹤0.01% |
36,938
+1,745
| +5% | +$23.2K |
|
3830
Duolingo
DUOL
$14.1B
| $490K | ﹤0.01% |
2,350
+1,159
| +97% | +$242K |
|
3831
Alamo Group
ALG
$2.49B
| $490K | ﹤0.01% |
2,833
+1,198
| +73% | +$207K |
|
3832
ICL Group
ICL
$7.99B
| $490K | ﹤0.01% |
114,477
-14,165
| -11% | -$60.6K |
|
3833
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $490K | ﹤0.01% |
7,909
-601
| -7% | -$37.2K |
|
3834
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $489K | ﹤0.01% |
15,269
+538
| +4% | +$17.2K |
|
3835
CNO Financial Group
CNO
$3.8B
| $489K | ﹤0.01% |
17,628
+3,458
| +24% | +$95.9K |
|
3836
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $488K | ﹤0.01% |
5,787
-95
| -2% | -$8.02K |
|
3837
CNB Financial Corp
CCNE
$761M
| $486K | ﹤0.01% |
23,801
+615
| +3% | +$12.6K |
|
3838
Ambac
AMBC
$413M
| $485K | ﹤0.01% |
37,850
-500
| -1% | -$6.41K |
|
3839
Joby Aviation
JOBY
$12B
| $485K | ﹤0.01% |
95,096
+5,760
| +6% | +$29.4K |
|
3840
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $484K | ﹤0.01% |
17,421
-1,414
| -8% | -$39.3K |
|
3841
Televisa
TV
$1.54B
| $484K | ﹤0.01% |
174,623
+17,443
| +11% | +$48.3K |
|
3842
CAE Inc
CAE
$8.47B
| $483K | ﹤0.01% |
26,009
+10,994
| +73% | +$204K |
|
3843
BlueLinx
BXC
$617M
| $483K | ﹤0.01% |
5,186
+87
| +2% | +$8.1K |
|
3844
NMI Holdings
NMIH
$3.08B
| $483K | ﹤0.01% |
14,180
+1,491
| +12% | +$50.8K |
|
3845
St. Joe Company
JOE
$3.01B
| $483K | ﹤0.01% |
8,822
+440
| +5% | +$24.1K |
|
3846
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $482K | ﹤0.01% |
13,886
-3,588
| -21% | -$125K |
|
3847
Knowles
KN
$1.9B
| $480K | ﹤0.01% |
27,787
+9,036
| +48% | +$156K |
|
3848
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $479K | ﹤0.01% |
15,553
-9,990
| -39% | -$308K |
|
3849
Vital Energy
VTLE
$635M
| $478K | ﹤0.01% |
10,662
-2,072
| -16% | -$92.9K |
|
3850
SIGA Technologies
SIGA
$639M
| $478K | ﹤0.01% |
+62,931
| New | +$478K |
|