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 | |
|---|---|---|---|---|---|---|
3951
Algoma Steel
ASTL
$477M
| $417K | ﹤0.01% |
59,881
-4,159
| -6% | -$28.9K |
|
3952
Quadratic Deflation ETF
BNDD
$70.3M
| $417K | ﹤0.01% |
28,389
-1,750
| -6% | -$25.7K |
|
3953
Mach Natural Resources
MNR
$1.61B
| $415K | ﹤0.01% |
21,825
-3,919
| -15% | -$74.5K |
|
3954
Lindsay Corp
LNN
$1.52B
| $413K | ﹤0.01% |
3,365
+84
| +3% | +$10.3K |
|
3955
Globalstar
GSAT
$3.79B
| $413K | ﹤0.01% |
24,604
-7,071
| -22% | -$119K |
|
3956
Rogers Communications
RCI
$19.3B
| $413K | ﹤0.01% |
11,172
-671
| -6% | -$24.8K |
|
3957
VictoryShares WestEnd US Sector ETF
MODL
$620M
| $412K | ﹤0.01% |
+11,028
| New | +$412K |
|
3958
Gold Fields
GFI
$33.7B
| $411K | ﹤0.01% |
27,577
-1,705
| -6% | -$25.4K |
|
3959
Petrobras Class A
PBR.A
$75.2B
| $408K | ﹤0.01% |
29,942
-1,475
| -5% | -$20.1K |
|
3960
Allegiant Air
ALGT
$1.19B
| $408K | ﹤0.01% |
8,127
+4,978
| +158% | +$250K |
|
3961
Green Brick Partners
GRBK
$3.21B
| $407K | ﹤0.01% |
+7,105
| New | +$407K |
|
3962
Associated Banc-Corp
ASB
$4.35B
| $407K | ﹤0.01% |
19,224
-6,021
| -24% | -$127K |
|
3963
Omnicell
OMCL
$1.46B
| $406K | ﹤0.01% |
14,983
-5,641
| -27% | -$153K |
|
3964
Cohu
COHU
$964M
| $405K | ﹤0.01% |
12,250
+5,295
| +76% | +$175K |
|
3965
Arrowhead Research
ARWR
$4.11B
| $405K | ﹤0.01% |
15,589
-1,043
| -6% | -$27.1K |
|
|
EBTC
3966
DELISTED
Enterprise Bancorp
EBTC
| $405K | ﹤0.01% |
16,267
+2
| +0% | +$50 |
|
3967
VanEck Social Sentiment ETF
BUZZ
$105M
| $405K | ﹤0.01% |
19,068
+1,988
| +12% | +$42.2K |
|
3968
ARK Israel Innovative Technology ETF
IZRL
$126M
| $404K | ﹤0.01% |
20,283
+486
| +2% | +$9.69K |
|
3969
Resources Connection
RGP
$172M
| $404K | ﹤0.01% |
36,605
+6,393
| +21% | +$70.6K |
|
|
CGC
3970
Canopy Growth
CGC
$427M
| $404K | ﹤0.01% |
62,580
+11,492
| +22% | +$74.1K |
|
3971
Crescent Capital BDC
CCAP
$586M
| $402K | ﹤0.01% |
21,416
-408
| -2% | -$7.66K |
|
3972
Varonis Systems
VRNS
$6.3B
| $402K | ﹤0.01% |
8,380
+346
| +4% | +$16.6K |
|
3973
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $400K | ﹤0.01% |
38,190
+2,613
| +7% | +$27.4K |
|
|
KSM
3974
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $399K | ﹤0.01% |
40,458
-1,500
| -4% | -$14.8K |
|
3975
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $399K | ﹤0.01% |
16,675
+7,575
| +83% | +$181K |
|