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 | |
|---|---|---|---|---|---|---|
4051
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.1M
| $435K | ﹤0.01% |
12,842
+3,694
| +40% | +$125K |
|
4052
Kinetik
KNTK
$2.72B
| $435K | ﹤0.01% |
+9,603
| New | +$435K |
|
4053
ClearPoint Neuro
CLPT
$323M
| $432K | ﹤0.01% |
38,500
-1,000
| -3% | -$11.2K |
|
4054
Euroseas
ESEA
$446M
| $431K | ﹤0.01% |
10,853
+83
| +0.8% | +$3.3K |
|
4055
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $431K | ﹤0.01% |
13,243
-1,832
| -12% | -$59.6K |
|
4056
Plexus
PLXS
$3.85B
| $430K | ﹤0.01% |
3,145
+25
| +0.8% | +$3.42K |
|
4057
SSR Mining
SSRM
$4.42B
| $429K | ﹤0.01% |
75,605
+4,970
| +7% | +$28.2K |
|
4058
Jack in the Box
JACK
$356M
| $429K | ﹤0.01% |
9,224
+1,770
| +24% | +$82.4K |
|
4059
ArcBest
ARCB
$1.62B
| $429K | ﹤0.01% |
3,957
-249
| -6% | -$27K |
|
4060
Omnicell
OMCL
$1.46B
| $427K | ﹤0.01% |
9,793
-5,190
| -35% | -$226K |
|
|
ONC
4061
BeOne Medicines Ltd
ONC
$37.7B
| $426K | ﹤0.01% |
1,899
+287
| +18% | +$64.4K |
|
4062
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $426K | ﹤0.01% |
6,979
+685
| +11% | +$41.8K |
|
4063
Allogene Therapeutics
ALLO
$268M
| $425K | ﹤0.01% |
151,900
+26,325
| +21% | +$73.7K |
|
4064
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
| $425K | ﹤0.01% |
12,693
+777
| +7% | +$26K |
|
4065
MINISO
MNSO
$7.57B
| $424K | ﹤0.01% |
24,180
-18,123
| -43% | -$318K |
|
4066
Procept Biorobotics
PRCT
$2.12B
| $423K | ﹤0.01% |
+5,284
| New | +$423K |
|
4067
Endava
DAVA
$518M
| $423K | ﹤0.01% |
16,574
+2,051
| +14% | +$52.4K |
|
4068
Terns Pharmaceuticals
TERN
$716M
| $423K | ﹤0.01% |
50,750
-78,875
| -61% | -$658K |
|
4069
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$79.7M
| $423K | ﹤0.01% |
16,022
+2,459
| +18% | +$65K |
|
4070
Gold Fields
GFI
$33.9B
| $423K | ﹤0.01% |
27,566
-11
| -0% | -$169 |
|
4071
Globalstar
GSAT
$4.38B
| $423K | ﹤0.01% |
22,721
-1,883
| -8% | -$35K |
|
4072
Sweetgreen
SG
$1.02B
| $422K | ﹤0.01% |
+11,916
| New | +$422K |
|
4073
Madison Square Garden
MSGS
$5.17B
| $422K | ﹤0.01% |
2,028
-37
| -2% | -$7.71K |
|
4074
Capitol Federal Financial
CFFN
$851M
| $422K | ﹤0.01% |
+72,297
| New | +$422K |
|
4075
Lindsay Corp
LNN
$1.53B
| $422K | ﹤0.01% |
3,384
+19
| +0.6% | +$2.37K |
|