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 | |
|---|---|---|---|---|---|---|
|
SCD
3926
LMP Capital and Income Fund
SCD
$274M
| $426K | ﹤0.01% |
27,548
+1,069
| +4% | +$16.5K |
|
3927
Trinity Capital
TRIN
$1.13B
| $426K | ﹤0.01% |
30,112
+1,287
| +4% | +$18.2K |
|
3928
Greystone Housing Impact Investors LP
GHI
$254M
| $426K | ﹤0.01% |
28,745
-11,908
| -29% | -$176K |
|
3929
Endava
DAVA
$537M
| $425K | ﹤0.01% |
14,523
-3,030
| -17% | -$88.6K |
|
3930
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $424K | ﹤0.01% |
8,475
-1,211
| -13% | -$60.6K |
|
3931
Stepan Co
SCL
$1.09B
| $424K | ﹤0.01% |
5,045
+785
| +18% | +$65.9K |
|
3932
Vista Energy
VIST
$3.72B
| $423K | ﹤0.01% |
9,296
-9,805
| -51% | -$446K |
|
|
SKE
3933
Skeena Resources
SKE
$2.02B
| $423K | ﹤0.01% |
78,700
+20,000
| +34% | +$107K |
|
3934
Ultrapar
UGP
$4.1B
| $423K | ﹤0.01% |
108,078
+25,387
| +31% | +$99.3K |
|
|
SOR
3935
Source Capital
SOR
$369M
| $422K | ﹤0.01% |
9,545
+1,377
| +17% | +$61K |
|
3936
Strive 1000 Growth ETF
STXG
$141M
| $422K | ﹤0.01% |
10,588
+1,465
| +16% | +$58.4K |
|
3937
ABM Industries
ABM
$2.8B
| $422K | ﹤0.01% |
8,343
+1,533
| +23% | +$77.5K |
|
3938
Sensient Technologies
SXT
$4.52B
| $422K | ﹤0.01% |
5,685
+2,011
| +55% | +$149K |
|
|
EQC
3939
DELISTED
Equity Commonwealth
EQC
| $422K | ﹤0.01% |
21,741
-7,204
| -25% | -$140K |
|
3940
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $421K | ﹤0.01% |
4,805
-59,315
| -93% | -$5.2M |
|
3941
Scorpio Tankers
STNG
$2.99B
| $420K | ﹤0.01% |
5,164
-388
| -7% | -$31.5K |
|
3942
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $419K | ﹤0.01% |
14,305
+4,630
| +48% | +$136K |
|
3943
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $419K | ﹤0.01% |
38,536
-63,938
| -62% | -$694K |
|
3944
First Savings Financial Group
FSFG
$189M
| $418K | ﹤0.01% |
23,510
+199
| +0.9% | +$3.54K |
|
3945
Liquidia Corp
LQDA
$2.24B
| $418K | ﹤0.01% |
+34,850
| New | +$418K |
|
3946
Humacyte, Inc. Warrant
HUMAW
$27.9M
| $418K | ﹤0.01% |
300,599
+20,000
| +7% | +$27.8K |
|
3947
Janus International
JBI
$1.44B
| $418K | ﹤0.01% |
33,072
+6,180
| +23% | +$78.1K |
|
3948
Wabash National
WNC
$457M
| $418K | ﹤0.01% |
19,122
-33,544
| -64% | -$733K |
|
3949
Sportradar
SRAD
$8.98B
| $417K | ﹤0.01% |
37,313
+1,565
| +4% | +$17.5K |
|
|
RCM
3950
DELISTED
R1 RCM Inc. Common Stock
RCM
| $417K | ﹤0.01% |
33,188
+644
| +2% | +$8.09K |
|