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 | |
|---|---|---|---|---|---|---|
3901
NextDecade
NEXT
$1.79B
| $441K | ﹤0.01% |
55,600
-1,337
| -2% | -$10.6K |
|
3902
Addus HomeCare
ADUS
$2.03B
| $441K | ﹤0.01% |
3,795
+64
| +2% | +$7.43K |
|
3903
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $440K | ﹤0.01% |
13,637
| – | – |
|
3904
Masimo
MASI
$8.01B
| $439K | ﹤0.01% |
3,489
-7
| -0.2% | -$881 |
|
3905
Franklin US Equity Index ETF
USPX
$1.4B
| $439K | ﹤0.01% |
9,219
-1,927
| -17% | -$91.8K |
|
|
HA
3906
DELISTED
Hawaiian Holdings, Inc.
HA
| $437K | ﹤0.01% |
35,186
+18,520
| +111% | +$230K |
|
3907
Deutsche Bank
DB
$71.6B
| $437K | ﹤0.01% |
+27,430
| New | +$437K |
|
3908
WK Kellogg Co
KLG
$1.99B
| $437K | ﹤0.01% |
26,556
-39,890
| -60% | -$657K |
|
3909
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $436K | ﹤0.01% |
+18,167
| New | +$436K |
|
|
UHT
3910
Universal Health Realty Income Trust
UHT
$575M
| $436K | ﹤0.01% |
11,136
+3,048
| +38% | +$119K |
|
|
MTA
3911
Metalla Royalty & Streaming
MTA
$527M
| $435K | ﹤0.01% |
156,453
-450
| -0.3% | -$1.25K |
|
3912
HUB Group
HUBG
$2.2B
| $434K | ﹤0.01% |
+10,087
| New | +$434K |
|
3913
Ceco Environmental
CECO
$1.7B
| $434K | ﹤0.01% |
+15,027
| New | +$434K |
|
3914
Calix
CALX
$4.01B
| $433K | ﹤0.01% |
12,220
+374
| +3% | +$13.3K |
|
3915
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $431K | ﹤0.01% |
127,704
-1,345
| -1% | -$4.54K |
|
3916
ADT
ADT
$7.24B
| $431K | ﹤0.01% |
56,679
+3,285
| +6% | +$25K |
|
3917
DiamondRock Hospitality
DRH
$1.71B
| $430K | ﹤0.01% |
50,928
+12,668
| +33% | +$107K |
|
3918
Silicon Motion
SIMO
$3.02B
| $430K | ﹤0.01% |
5,312
-1,451
| -21% | -$118K |
|
3919
Limbach Holdings
LMB
$1.23B
| $430K | ﹤0.01% |
7,556
+178
| +2% | +$10.1K |
|
3920
Semtech
SMTC
$5.23B
| $429K | ﹤0.01% |
14,353
-2,271
| -14% | -$67.9K |
|
3921
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $428K | ﹤0.01% |
17,387
| – | – |
|
3922
First Commonwealth Financial
FCF
$1.84B
| $428K | ﹤0.01% |
30,988
+967
| +3% | +$13.4K |
|
3923
Federated Hermes
FHI
$4.16B
| $428K | ﹤0.01% |
13,013
-4,188
| -24% | -$138K |
|
|
FL
3924
DELISTED
Foot Locker
FL
| $428K | ﹤0.01% |
17,164
+1,937
| +13% | +$48.3K |
|
3925
First Merchants
FRME
$2.31B
| $427K | ﹤0.01% |
12,822
+3,819
| +42% | +$127K |
|