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 | |
|---|---|---|---|---|---|---|
3876
Franklin FTSE Canada ETF
FLCA
$474M
| $537K | ﹤0.01% |
14,262
-1,499
| -10% | -$56.4K |
|
3877
Grifois
GRFS
$6.68B
| $536K | ﹤0.01% |
60,331
+15,483
| +35% | +$137K |
|
|
EVBN
3878
DELISTED
Evans Bancorp Inc
EVBN
| $535K | ﹤0.01% |
13,726
| – | – |
|
3879
Sturm, Ruger & Co
RGR
$635M
| $533K | ﹤0.01% |
12,800
+833
| +7% | +$34.7K |
|
3880
Tilray
TLRY
$1.41B
| $533K | ﹤0.01% |
303,117
-91,400
| -23% | -$161K |
|
3881
JFrog
FROG
$5.84B
| $533K | ﹤0.01% |
18,369
+3,218
| +21% | +$93.5K |
|
3882
Park Hotels & Resorts
PK
$2.42B
| $533K | ﹤0.01% |
37,832
-30,827
| -45% | -$435K |
|
3883
Bain Capital Specialty
BCSF
$964M
| $533K | ﹤0.01% |
32,106
+3,661
| +13% | +$60.8K |
|
3884
Insperity
NSP
$1.94B
| $530K | ﹤0.01% |
6,019
+483
| +9% | +$42.5K |
|
|
FM
3885
DELISTED
iShares Frontier and Select EM ETF
FM
| $529K | ﹤0.01% |
19,227
+47
| +0.2% | +$1.29K |
|
3886
DXC Technology
DXC
$2.55B
| $529K | ﹤0.01% |
25,503
-2,128
| -8% | -$44.2K |
|
3887
Worthington Steel
WS
$1.71B
| $529K | ﹤0.01% |
15,554
+653
| +4% | +$22.2K |
|
|
EBTC
3888
DELISTED
Enterprise Bancorp
EBTC
| $529K | ﹤0.01% |
16,551
+284
| +2% | +$9.08K |
|
3889
CoreCivic
CXW
$2.24B
| $528K | ﹤0.01% |
41,764
-13,161
| -24% | -$166K |
|
3890
JPMorgan Income ETF
JPIE
$4.95B
| $527K | ﹤0.01% |
11,363
+5,010
| +79% | +$232K |
|
3891
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
| $526K | ﹤0.01% |
13,715
+4,707
| +52% | +$181K |
|
3892
Viasat
VSAT
$4.05B
| $526K | ﹤0.01% |
44,056
-6,454
| -13% | -$77.1K |
|
|
SCD
3893
LMP Capital and Income Fund
SCD
$277M
| $525K | ﹤0.01% |
29,836
+2,288
| +8% | +$40.2K |
|
|
SASR
3894
DELISTED
Sandy Spring Bancorp Inc
SASR
| $524K | ﹤0.01% |
+16,690
| New | +$524K |
|
3895
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $522K | ﹤0.01% |
16,651
-1,989
| -11% | -$62.3K |
|
3896
ProShares S&P 500 ex-Technology ETF
SPXT
$220M
| $522K | ﹤0.01% |
5,750
-37
| -0.6% | -$3.36K |
|
3897
Aurora
AUR
$11B
| $522K | ﹤0.01% |
88,123
+51,176
| +139% | +$303K |
|
|
MTTR
3898
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $522K | ﹤0.01% |
115,912
-29,395
| -20% | -$132K |
|
3899
CNB Financial Corp
CCNE
$786M
| $520K | ﹤0.01% |
21,613
-2,188
| -9% | -$52.6K |
|
3900
Petrobras Class A
PBR.A
$76.1B
| $520K | ﹤0.01% |
39,415
+9,473
| +32% | +$125K |
|