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 | |
|---|---|---|---|---|---|---|
4051
Core Alternative Capital
CCOR
$45M
| $358K | ﹤0.01% |
14,381
+2,885
| +25% | +$71.9K |
|
4052
Ingles Markets
IMKTA
$1.31B
| $358K | ﹤0.01% |
5,221
+2,245
| +75% | +$154K |
|
4053
Stantec
STN
$12.7B
| $358K | ﹤0.01% |
4,282
-366
| -8% | -$30.6K |
|
4054
Element Solutions
ESI
$6.38B
| $357K | ﹤0.01% |
13,172
+2,752
| +26% | +$74.6K |
|
4055
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $357K | ﹤0.01% |
6,294
-155
| -2% | -$8.8K |
|
|
CMRC
4056
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $357K | ﹤0.01% |
44,294
-123
| -0.3% | -$991 |
|
4057
Nomura Holdings
NMR
$22.1B
| $357K | ﹤0.01% |
+61,759
| New | +$357K |
|
4058
Graham Corp
GHM
$540M
| $356K | ﹤0.01% |
12,651
+458
| +4% | +$12.9K |
|
4059
Danaos Corp
DAC
$1.74B
| $355K | ﹤0.01% |
3,845
-1,545
| -29% | -$143K |
|
4060
Sonos
SONO
$1.82B
| $355K | ﹤0.01% |
24,038
-1,827
| -7% | -$27K |
|
4061
Escalade
ESCA
$172M
| $355K | ﹤0.01% |
25,720
-1,303
| -5% | -$18K |
|
|
ITI
4062
DELISTED
Iteris, Inc.
ITI
| $354K | ﹤0.01% |
81,716
+3,250
| +4% | +$14.1K |
|
|
BTX
4063
BlackRock Technology and Private Equity Term Trust
BTX
$812M
| $354K | ﹤0.01% |
48,936
-14,893
| -23% | -$108K |
|
4064
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $354K | ﹤0.01% |
18,052
+1,828
| +11% | +$35.8K |
|
4065
PagSeguro Digital
PAGS
$2.78B
| $353K | ﹤0.01% |
30,237
+12,724
| +73% | +$149K |
|
|
PSTL
4066
Postal Realty Trust
PSTL
$394M
| $352K | ﹤0.01% |
26,434
+325
| +1% | +$4.33K |
|
4067
Rocket Lab Corporation Common Stock
RKLB
$25.4B
| $352K | ﹤0.01% |
73,281
-19,661
| -21% | -$94.4K |
|
4068
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $352K | ﹤0.01% |
15,165
-105
| -0.7% | -$2.43K |
|
4069
Mercantile Bank Corp
MBWM
$773M
| $351K | ﹤0.01% |
8,657
-742
| -8% | -$30.1K |
|
|
SRCL
4070
DELISTED
Stericycle Inc
SRCL
| $351K | ﹤0.01% |
6,034
-13,764
| -70% | -$800K |
|
4071
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $350K | ﹤0.01% |
7,717
+2,978
| +63% | +$135K |
|
4072
Strive Emerging Markets ex-China ETF
STXE
$97.9M
| $350K | ﹤0.01% |
11,760
+356
| +3% | +$10.6K |
|
4073
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.4M
| $350K | ﹤0.01% |
12,233
+178
| +1% | +$5.09K |
|
|
PDS
4074
Precision Drilling
PDS
$763M
| $350K | ﹤0.01% |
+4,970
| New | +$350K |
|
4075
Triple Flag Precious Metals
TFPM
$5.9B
| $349K | ﹤0.01% |
22,545
+4,438
| +25% | +$68.8K |
|