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 | |
|---|---|---|---|---|---|---|
3926
DigitalBridge
DBRG
$2.21B
| $506K | ﹤0.01% |
35,842
-14,106
| -28% | -$199K |
|
3927
Teucrium Wheat Fund
WEAT
$119M
| $505K | ﹤0.01% |
96,460
+9,794
| +11% | +$51.3K |
|
3928
NCR Atleos
NATL
$2.9B
| $505K | ﹤0.01% |
17,696
+51
| +0.3% | +$1.46K |
|
3929
BlackLine
BL
$3.41B
| $504K | ﹤0.01% |
9,148
-7,443
| -45% | -$410K |
|
3930
United Microelectronic
UMC
$17.6B
| $504K | ﹤0.01% |
59,889
-78,147
| -57% | -$658K |
|
3931
Teucrium Corn Fund
CORN
$49.2M
| $503K | ﹤0.01% |
+27,226
| New | +$503K |
|
3932
Magnolia Oil & Gas
MGY
$4.56B
| $503K | ﹤0.01% |
20,609
-20,771
| -50% | -$507K |
|
3933
Eastern Bankshares
EBC
$3.61B
| $503K | ﹤0.01% |
30,691
+11,927
| +64% | +$195K |
|
3934
St. Joe Company
JOE
$3.02B
| $502K | ﹤0.01% |
8,612
-210
| -2% | -$12.2K |
|
|
ABXB
3935
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $502K | ﹤0.01% |
23,243
-3,614
| -13% | -$78K |
|
3936
Strive 1000 Growth ETF
STXG
$143M
| $500K | ﹤0.01% |
12,022
+1,434
| +14% | +$59.6K |
|
|
UTRN
3937
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $500K | ﹤0.01% |
16,308
-1,833
| -10% | -$56.2K |
|
3938
MarketAxess Holdings
MKTX
$6.71B
| $499K | ﹤0.01% |
1,948
-1,441
| -43% | -$369K |
|
3939
DiamondRock Hospitality
DRH
$1.71B
| $499K | ﹤0.01% |
57,134
+6,206
| +12% | +$54.2K |
|
3940
Iris Energy
IREN
$9.88B
| $498K | ﹤0.01% |
59,027
+45,021
| +321% | +$380K |
|
3941
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $497K | ﹤0.01% |
14,583
-686
| -4% | -$23.4K |
|
|
BTX
3942
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $497K | ﹤0.01% |
65,837
+16,901
| +35% | +$128K |
|
3943
Marcus Corp
MCS
$504M
| $496K | ﹤0.01% |
32,934
+7,944
| +32% | +$120K |
|
3944
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.47M
| $496K | ﹤0.01% |
10,605
+1,731
| +20% | +$81K |
|
3945
Rumble
RUM
$2.63B
| $493K | ﹤0.01% |
92,012
-14,944
| -14% | -$80.1K |
|
3946
Minerals Technologies
MTX
$2.03B
| $492K | ﹤0.01% |
6,374
+217
| +4% | +$16.8K |
|
3947
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.07M
| $492K | ﹤0.01% |
7,326
-360
| -5% | -$24.2K |
|
3948
Alarm.com
ALRM
$2.78B
| $492K | ﹤0.01% |
9,000
-239
| -3% | -$13.1K |
|
|
NBGR
3949
DELISTED
Neuberger Berman Global Real Estate ETF
NBGR
| $491K | ﹤0.01% |
+16,377
| New | +$491K |
|
3950
Simplify High Yield ETF
CDX
$373M
| $490K | ﹤0.01% |
+20,657
| New | +$490K |
|