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 | |
|---|---|---|---|---|---|---|
|
JOYY
4101
JOYY Inc
JOYY
$3.22B
| $411K | ﹤0.01% |
11,331
+837
| +8% | +$30.3K |
|
4102
YPF
YPF
$9.6B
| $411K | ﹤0.01% |
19,355
-94,510
| -83% | -$2M |
|
|
TELL
4103
DELISTED
Tellurian Inc.
TELL
| $410K | ﹤0.01% |
424,021
+12,959
| +3% | +$12.5K |
|
4104
Invesco Mortgage Capital
IVR
$493M
| $410K | ﹤0.01% |
43,650
-4,575
| -9% | -$43K |
|
4105
STAAR Surgical
STAA
$1.34B
| $409K | ﹤0.01% |
11,005
-18,221
| -62% | -$677K |
|
4106
Arvinas
ARVN
$567M
| $409K | ﹤0.01% |
16,592
+1,785
| +12% | +$44K |
|
4107
Dream Finders Homes
DFH
$2.64B
| $408K | ﹤0.01% |
11,270
-1,943
| -15% | -$70.4K |
|
|
SVM
4108
Silvercorp Metals
SVM
$1.13B
| $407K | ﹤0.01% |
93,172
+38,177
| +69% | +$167K |
|
4109
Franklin Disruptive Commerce ETF
BUYZ
$8.91M
| $407K | ﹤0.01% |
11,880
+1,610
| +16% | +$55.1K |
|
4110
New York Times
NYT
$9.52B
| $407K | ﹤0.01% |
7,306
+997
| +16% | +$55.5K |
|
4111
Ambac
AMBC
$423M
| $406K | ﹤0.01% |
36,240
-1,610
| -4% | -$18K |
|
4112
Hawaiian Electric Industries
HE
$2.1B
| $406K | ﹤0.01% |
41,955
-1,597
| -4% | -$15.5K |
|
|
FL
4113
DELISTED
Foot Locker
FL
| $406K | ﹤0.01% |
15,699
-1,465
| -9% | -$37.9K |
|
4114
Ameris Bancorp
ABCB
$5.24B
| $405K | ﹤0.01% |
6,494
+43
| +0.7% | +$2.68K |
|
4115
Tidewater
TDW
$2.83B
| $405K | ﹤0.01% |
5,635
-419
| -7% | -$30.1K |
|
4116
TFS Financial
TFSL
$3.74B
| $404K | ﹤0.01% |
31,435
+7,657
| +32% | +$98.5K |
|
4117
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $404K | ﹤0.01% |
14,200
+5,725
| +68% | +$163K |
|
|
SYSB
4118
iShares Systematic Bond ETF
SYSB
$90.1M
| $404K | ﹤0.01% |
4,556
+1,210
| +36% | +$107K |
|
4119
Mercantile Bank Corp
MBWM
$785M
| $403K | ﹤0.01% |
9,219
+562
| +6% | +$24.6K |
|
4120
TeraWulf
WULF
$4.56B
| $402K | ﹤0.01% |
85,942
+52,675
| +158% | +$247K |
|
|
WSR
4121
Whitestone REIT
WSR
$660M
| $401K | ﹤0.01% |
29,635
+1,327
| +5% | +$18K |
|
4122
Graham Corp
GHM
$594M
| $401K | ﹤0.01% |
13,546
+895
| +7% | +$26.5K |
|
4123
Nano X Imaging
NNOX
$266M
| $401K | ﹤0.01% |
65,905
+961
| +1% | +$5.84K |
|
4124
Lennar Class B
LEN.B
$32.7B
| $401K | ﹤0.01% |
2,437
+38
| +2% | +$6.25K |
|
4125
Farmers National Banc Corp
FMNB
$568M
| $400K | ﹤0.01% |
26,465
+9,642
| +57% | +$146K |
|