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 | |
|---|---|---|---|---|---|---|
4001
Provident Financial Services
PFS
$2.65B
| $461K | ﹤0.01% |
+24,819
| New | +$461K |
|
4002
Ecovyst
ECVT
$1.07B
| $460K | ﹤0.01% |
67,225
-44,643
| -40% | -$306K |
|
4003
Franklin Genomic Advancements ETF
HELX
$17M
| $460K | ﹤0.01% |
14,197
+3,374
| +31% | +$109K |
|
4004
CorMedix
CRMD
$873M
| $459K | ﹤0.01% |
56,765
+8,687
| +18% | +$70.2K |
|
4005
Mattel
MAT
$5.58B
| $458K | ﹤0.01% |
24,051
+6,070
| +34% | +$116K |
|
4006
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
| $458K | ﹤0.01% |
14,408
+2,375
| +20% | +$75.4K |
|
4007
Werner Enterprises
WERN
$1.65B
| $457K | ﹤0.01% |
11,847
+1,485
| +14% | +$57.3K |
|
4008
Scorpio Tankers
STNG
$3.04B
| $457K | ﹤0.01% |
6,407
+1,243
| +24% | +$88.6K |
|
4009
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $457K | ﹤0.01% |
42,377
+4,187
| +11% | +$45.1K |
|
4010
Unitil
UTL
$820M
| $457K | ﹤0.01% |
7,538
+1,833
| +32% | +$111K |
|
4011
DoubleVerify
DV
$2.09B
| $455K | ﹤0.01% |
27,000
-5,421
| -17% | -$91.3K |
|
4012
Sensient Technologies
SXT
$4.38B
| $455K | ﹤0.01% |
5,666
-19
| -0.3% | -$1.52K |
|
|
NREF
4013
NexPoint Real Estate Finance
NREF
$251M
| $454K | ﹤0.01% |
29,048
+1,197
| +4% | +$18.7K |
|
4014
BRC Inc
BRCC
$196M
| $454K | ﹤0.01% |
132,736
+6,145
| +5% | +$21K |
|
4015
Live Oak Bancshares
LOB
$1.7B
| $453K | ﹤0.01% |
9,569
+1,527
| +19% | +$72.3K |
|
4016
Ecopetrol
EC
$18.5B
| $453K | ﹤0.01% |
50,747
-2,692
| -5% | -$24K |
|
|
SPPP
4017
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $453K | ﹤0.01% |
46,081
+8,871
| +24% | +$87.1K |
|
4018
Mayville Engineering Co
MEC
$298M
| $452K | ﹤0.01% |
21,458
-822
| -4% | -$17.3K |
|
4019
Encore Capital Group
ECPG
$1.06B
| $452K | ﹤0.01% |
9,557
+178
| +2% | +$8.41K |
|
4020
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$190M
| $452K | ﹤0.01% |
14,834
-4,242
| -22% | -$129K |
|
4021
Costamare
CMRE
$1.53B
| $451K | ﹤0.01% |
28,694
+13,522
| +89% | +$213K |
|
4022
Xometry
XMTR
$2.66B
| $451K | ﹤0.01% |
24,537
+5,909
| +32% | +$109K |
|
4023
Tenable Holdings
TENB
$3.68B
| $449K | ﹤0.01% |
11,074
-2,937
| -21% | -$119K |
|
4024
Seadrill
SDRL
$2.06B
| $449K | ﹤0.01% |
11,288
+4,582
| +68% | +$182K |
|
4025
Eagle Bancorp
EGBN
$651M
| $447K | ﹤0.01% |
+19,779
| New | +$447K |
|