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 | |
|---|---|---|---|---|---|---|
3976
US Physical Therapy
USPH
$1.22B
| $399K | ﹤0.01% |
4,315
-527
| -11% | -$48.7K |
|
3977
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $399K | ﹤0.01% |
14,149
-19,256
| -58% | -$543K |
|
3978
BlackRock MuniVest Fund
MVF
$397M
| $399K | ﹤0.01% |
55,593
-16,440
| -23% | -$118K |
|
3979
Tennant Co
TNC
$1.5B
| $398K | ﹤0.01% |
+4,041
| New | +$398K |
|
3980
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $398K | ﹤0.01% |
10,358
-266
| -3% | -$10.2K |
|
3981
Artivion
AORT
$1.92B
| $397K | ﹤0.01% |
15,475
+3,434
| +29% | +$88.1K |
|
3982
Credicorp
BAP
$21.1B
| $397K | ﹤0.01% |
2,460
+70
| +3% | +$11.3K |
|
3983
ReWalk Robotics
LFWD
$9.19M
| $397K | ﹤0.01% |
+98,955
| New | +$397K |
|
|
PFD
3984
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| $396K | ﹤0.01% |
37,961
+212
| +0.6% | +$2.21K |
|
3985
Winmark
WINA
$1.74B
| $396K | ﹤0.01% |
1,122
+97
| +9% | +$34.2K |
|
|
SYRS
3986
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $395K | ﹤0.01% |
76,625
+500
| +0.7% | +$2.58K |
|
3987
Arvinas
ARVN
$568M
| $394K | ﹤0.01% |
14,807
-1,079
| -7% | -$28.7K |
|
3988
Kadant
KAI
$3.69B
| $393K | ﹤0.01% |
1,338
+476
| +55% | +$140K |
|
3989
Hawaiian Electric Industries
HE
$2.09B
| $393K | ﹤0.01% |
43,552
+9,925
| +30% | +$89.5K |
|
3990
FlexShares Core Select Bond Fund
BNDC
$140M
| $393K | ﹤0.01% |
17,937
-1,700
| -9% | -$37.2K |
|
3991
Opendoor
OPEN
$6.68B
| $393K | ﹤0.01% |
213,416
+10,546
| +5% | +$19.4K |
|
3992
CCC Intelligent Solutions
CCCS
$6.37B
| $392K | ﹤0.01% |
+35,319
| New | +$392K |
|
3993
Ascendis Pharma
ASND
$11.8B
| $392K | ﹤0.01% |
2,874
+296
| +11% | +$40.4K |
|
|
MAV
3994
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $392K | ﹤0.01% |
47,691
-988
| -2% | -$8.11K |
|
3995
Encore Capital Group
ECPG
$1.02B
| $391K | ﹤0.01% |
9,379
+506
| +6% | +$21.1K |
|
3996
IMAX
IMAX
$1.74B
| $391K | ﹤0.01% |
23,335
+2,180
| +10% | +$36.6K |
|
3997
Customers Bancorp
CUBI
$2.32B
| $390K | ﹤0.01% |
8,127
-2,427
| -23% | -$116K |
|
3998
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $389K | ﹤0.01% |
5,385
+318
| +6% | +$23K |
|
|
CTO
3999
CTO Realty Growth
CTO
$544M
| $389K | ﹤0.01% |
22,283
-9,076
| -29% | -$158K |
|
4000
BlackRock MuniYield Quality Fund II
MQT
$225M
| $389K | ﹤0.01% |
37,809
+326
| +0.9% | +$3.36K |
|