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 | |
|---|---|---|---|---|---|---|
4101
Appian
APPN
$2.3B
| $339K | ﹤0.01% |
11,001
-3,805
| -26% | -$117K |
|
4102
First Bancorp
FBP
$3.5B
| $339K | ﹤0.01% |
+18,526
| New | +$339K |
|
4103
Marcus & Millichap
MMI
$1.27B
| $339K | ﹤0.01% |
10,740
+457
| +4% | +$14.4K |
|
4104
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.6M
| $337K | ﹤0.01% |
16,599
-3,363
| -17% | -$68.2K |
|
4105
Materion
MTRN
$2.32B
| $335K | ﹤0.01% |
3,102
+94
| +3% | +$10.2K |
|
4106
B2Gold
BTG
$5.89B
| $335K | ﹤0.01% |
124,085
+11,200
| +10% | +$30.2K |
|
4107
LifeMD
LFMD
$275M
| $335K | ﹤0.01% |
+48,832
| New | +$335K |
|
4108
Magnite
MGNI
$3.41B
| $334K | ﹤0.01% |
+25,135
| New | +$334K |
|
4109
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $334K | ﹤0.01% |
5,507
-5,898
| -52% | -$357K |
|
4110
MindMed
MNMD
$734M
| $334K | ﹤0.01% |
46,265
+2,538
| +6% | +$18.3K |
|
4111
Compass Minerals
CMP
$767M
| $333K | ﹤0.01% |
32,249
+9,374
| +41% | +$96.8K |
|
4112
Mueller Water Products
MWA
$3.96B
| $333K | ﹤0.01% |
+18,586
| New | +$333K |
|
|
PFO
4113
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $333K | ﹤0.01% |
39,313
-932
| -2% | -$7.89K |
|
4114
MiMedx Group
MDXG
$1.03B
| $333K | ﹤0.01% |
48,021
-15,614
| -25% | -$108K |
|
4115
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $332K | ﹤0.01% |
29,786
+12,766
| +75% | +$142K |
|
4116
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $332K | ﹤0.01% |
27,224
-3,996
| -13% | -$48.8K |
|
4117
Energizer
ENR
$1.99B
| $332K | ﹤0.01% |
11,245
-8,096
| -42% | -$239K |
|
4118
BOK Financial
BOKF
$7.03B
| $332K | ﹤0.01% |
3,620
-245
| -6% | -$22.5K |
|
4119
KT
KT
$9.47B
| $331K | ﹤0.01% |
+24,218
| New | +$331K |
|
|
TGI
4120
DELISTED
Triumph Group
TGI
| $330K | ﹤0.01% |
21,443
-2,746
| -11% | -$42.3K |
|
4121
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $330K | ﹤0.01% |
+6,407
| New | +$330K |
|
4122
Direxion Daily Technology Bull 3x Shares
TECL
$3.8B
| $330K | ﹤0.01% |
3,384
-182
| -5% | -$17.7K |
|
|
UMH
4123
UMH Properties
UMH
$1.29B
| $329K | ﹤0.01% |
20,558
+1,821
| +10% | +$29.1K |
|
4124
Radian Group
RDN
$4.76B
| $327K | ﹤0.01% |
10,527
+1,860
| +21% | +$57.8K |
|
4125
Clearway Energy Class A
CWEN.A
$3.21B
| $327K | ﹤0.01% |
14,445
-355
| -2% | -$8.04K |
|