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 | |
|---|---|---|---|---|---|---|
4026
Marcus & Millichap
MMI
$1.26B
| $446K | ﹤0.01% |
11,257
+517
| +5% | +$20.5K |
|
4027
Zacks Earnings Consistent Portfolio ETF
ZECP
$252M
| $446K | ﹤0.01% |
14,462
+6,674
| +86% | +$206K |
|
4028
Cousins Properties
CUZ
$4.92B
| $446K | ﹤0.01% |
15,114
-1,196
| -7% | -$35.3K |
|
4029
Resources Connection
RGP
$183M
| $445K | ﹤0.01% |
45,925
+9,320
| +25% | +$90.4K |
|
4030
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$125M
| $445K | ﹤0.01% |
+13,974
| New | +$445K |
|
4031
Rhythm Pharmaceuticals
RYTM
$6.55B
| $445K | ﹤0.01% |
8,498
+1,620
| +24% | +$84.9K |
|
4032
Kadant
KAI
$3.64B
| $445K | ﹤0.01% |
1,316
-22
| -2% | -$7.44K |
|
4033
IMAX
IMAX
$1.74B
| $444K | ﹤0.01% |
21,658
-1,677
| -7% | -$34.4K |
|
|
ETWO
4034
DELISTED
E2open Parent Holdings
ETWO
| $443K | ﹤0.01% |
100,503
-431
| -0.4% | -$1.9K |
|
4035
CCC Intelligent Solutions
CCCS
$6.32B
| $443K | ﹤0.01% |
40,103
+4,784
| +14% | +$52.9K |
|
4036
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.1M
| $443K | ﹤0.01% |
+11,442
| New | +$443K |
|
4037
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.6M
| $442K | ﹤0.01% |
16,387
+4,671
| +40% | +$126K |
|
4038
Oscar Health
OSCR
$4.94B
| $442K | ﹤0.01% |
20,853
-44,223
| -68% | -$938K |
|
4039
Belden
BDC
$5.18B
| $442K | ﹤0.01% |
3,774
+710
| +23% | +$83.2K |
|
4040
Surgery Partners
SGRY
$2.82B
| $441K | ﹤0.01% |
+13,687
| New | +$441K |
|
4041
West Fraser Timber
WFG
$5.77B
| $441K | ﹤0.01% |
4,531
+1,602
| +55% | +$156K |
|
4042
United States Gasoline Fund
UGA
$75.2M
| $441K | ﹤0.01% |
7,549
-6,621
| -47% | -$387K |
|
4043
Universal Insurance Holdings
UVE
$728M
| $441K | ﹤0.01% |
19,900
-4,570
| -19% | -$101K |
|
4044
TriplePoint Venture Growth BDC
TPVG
$250M
| $441K | ﹤0.01% |
62,449
-43,970
| -41% | -$310K |
|
4045
Aegon
AEG
$12.1B
| $441K | ﹤0.01% |
68,961
-8,292
| -11% | -$53K |
|
4046
Stepan Co
SCL
$1.13B
| $440K | ﹤0.01% |
5,702
+657
| +13% | +$50.8K |
|
4047
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $440K | ﹤0.01% |
13,642
-69,446
| -84% | -$2.24M |
|
4048
Woori Financial
WF
$13.9B
| $439K | ﹤0.01% |
12,291
+3,097
| +34% | +$111K |
|
4049
iShares MSCI Malaysia ETF
EWM
$246M
| $438K | ﹤0.01% |
+16,175
| New | +$438K |
|
4050
Televisa
TV
$1.46B
| $437K | ﹤0.01% |
170,815
-3,808
| -2% | -$9.75K |
|