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 | |
|---|---|---|---|---|---|---|
|
FTF
4076
Franklin Limited Duration Income Trust
FTF
$259M
| $422K | ﹤0.01% |
63,228
+5,004
| +9% | +$33.4K |
|
|
BRKL
4077
DELISTED
Brookline Bancorp
BRKL
| $421K | ﹤0.01% |
41,750
+29,741
| +248% | +$300K |
|
4078
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.78M
| $421K | ﹤0.01% |
12,207
-3,382
| -22% | -$117K |
|
4079
Limbach Holdings
LMB
$1.2B
| $421K | ﹤0.01% |
5,553
-2,003
| -27% | -$152K |
|
4080
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $420K | ﹤0.01% |
27,241
+6,847
| +34% | +$106K |
|
4081
AdvisorShares Pure Cannabis ETF
YOLO
$42.4M
| $420K | ﹤0.01% |
128,816
+1,112
| +0.9% | +$3.63K |
|
|
EOD
4082
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $420K | ﹤0.01% |
83,853
+12,709
| +18% | +$63.7K |
|
4083
Vista Energy
VIST
$3.62B
| $420K | ﹤0.01% |
9,496
+200
| +2% | +$8.84K |
|
4084
Deutsche Bank
DB
$69.2B
| $419K | ﹤0.01% |
24,198
-3,232
| -12% | -$55.9K |
|
4085
Opendoor
OPEN
$7.32B
| $418K | ﹤0.01% |
208,991
-4,425
| -2% | -$8.85K |
|
4086
Progyny
PGNY
$1.94B
| $418K | ﹤0.01% |
24,939
-14,362
| -37% | -$241K |
|
4087
Kura Sushi USA
KRUS
$940M
| $417K | ﹤0.01% |
5,178
+192
| +4% | +$15.5K |
|
4088
Signet Jewelers
SIG
$3.97B
| $417K | ﹤0.01% |
4,043
-143
| -3% | -$14.7K |
|
4089
Sportradar
SRAD
$8.72B
| $416K | ﹤0.01% |
34,376
-2,937
| -8% | -$35.6K |
|
4090
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $416K | ﹤0.01% |
36,800
-1,736
| -5% | -$19.6K |
|
4091
Vital Farms
VITL
$2.06B
| $416K | ﹤0.01% |
11,853
+1,965
| +20% | +$68.9K |
|
4092
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87M
| $416K | ﹤0.01% |
20,278
-4,520
| -18% | -$92.6K |
|
|
VRNA
4093
Verona Pharma
VRNA
$9.19B
| $415K | ﹤0.01% |
14,435
+4,254
| +42% | +$122K |
|
4094
T. Rowe Price Floating Rate ETF
TFLR
$383M
| $415K | ﹤0.01% |
8,037
+1,630
| +25% | +$84.2K |
|
|
SOR
4095
Source Capital
SOR
$371M
| $414K | ﹤0.01% |
9,294
-251
| -3% | -$11.2K |
|
4096
Franklin Municipal Green Bond ETF
FLMB
$89.9M
| $413K | ﹤0.01% |
16,890
-5,408
| -24% | -$132K |
|
4097
Extreme Networks
EXTR
$3B
| $412K | ﹤0.01% |
27,415
+3,291
| +14% | +$49.5K |
|
4098
MYR Group
MYRG
$2.86B
| $411K | ﹤0.01% |
4,022
-6,936
| -63% | -$709K |
|
4099
Crescent Capital BDC
CCAP
$581M
| $411K | ﹤0.01% |
22,207
+791
| +4% | +$14.6K |
|
|
CET
4100
Central Securities Corp
CET
$1.47B
| $411K | ﹤0.01% |
8,960
+3,290
| +58% | +$151K |
|