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 | |
|---|---|---|---|---|---|---|
4126
Tronox
TROX
$778M
| $326K | ﹤0.01% |
20,794
+1,084
| +5% | +$17K |
|
4127
Warrior Met Coal
HCC
$3.04B
| $325K | ﹤0.01% |
5,185
-2,183
| -30% | -$137K |
|
4128
Fastly
FSLY
$1.14B
| $325K | ﹤0.01% |
44,141
-56
| -0.1% | -$413 |
|
4129
Pacer Data and Digital Revolution ETF
TRFK
$146M
| $325K | ﹤0.01% |
+7,164
| New | +$325K |
|
4130
Ameris Bancorp
ABCB
$5.12B
| $325K | ﹤0.01% |
6,451
+1,736
| +37% | +$87.4K |
|
4131
Extreme Networks
EXTR
$2.97B
| $324K | ﹤0.01% |
24,124
-8,574
| -26% | -$115K |
|
4132
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.75B
| $324K | ﹤0.01% |
15,900
| – | – |
|
|
RMMZ
4133
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $323K | ﹤0.01% |
19,872
-2
| -0% | -$33 |
|
4134
New York Times
NYT
$9.53B
| $323K | ﹤0.01% |
6,309
-698
| -10% | -$35.7K |
|
4135
Roivant Sciences
ROIV
$9.67B
| $322K | ﹤0.01% |
30,478
-8,062
| -21% | -$85.2K |
|
4136
Plexus
PLXS
$3.74B
| $322K | ﹤0.01% |
3,120
-13,485
| -81% | -$1.39M |
|
4137
Franklin Disruptive Commerce ETF
BUYZ
$8.67M
| $321K | ﹤0.01% |
10,270
+951
| +10% | +$29.7K |
|
4138
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.8M
| $321K | ﹤0.01% |
12,716
-1,688
| -12% | -$42.6K |
|
|
PFC
4139
DELISTED
Premier Financial Corp. Common Stock
PFC
| $321K | ﹤0.01% |
+15,693
| New | +$321K |
|
4140
Telefônica Brasil
VIV
$20.1B
| $321K | ﹤0.01% |
39,074
-6,510
| -14% | -$53.4K |
|
4141
Avanos Medical
AVNS
$571M
| $320K | ﹤0.01% |
16,075
+941
| +6% | +$18.7K |
|
|
JCTC
4142
Jewett-Cameron Trading
JCTC
$12.6M
| $320K | ﹤0.01% |
65,900
+21,334
| +48% | +$103K |
|
4143
SSR Mining
SSRM
$4.52B
| $319K | ﹤0.01% |
70,635
+5,858
| +9% | +$26.4K |
|
4144
NewtekOne
NEWT
$304M
| $318K | ﹤0.01% |
25,288
-2,941
| -10% | -$37K |
|
4145
Lennar Class B
LEN.B
$34B
| $318K | ﹤0.01% |
2,399
+291
| +14% | +$38.6K |
|
4146
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $318K | ﹤0.01% |
4,925
-572
| -10% | -$36.9K |
|
4147
NGL Energy Partners
NGL
$744M
| $317K | ﹤0.01% |
62,740
+24,844
| +66% | +$126K |
|
4148
Clean Energy Fuels
CLNE
$544M
| $317K | ﹤0.01% |
118,795
+237
| +0.2% | +$633 |
|
4149
Apogee Enterprises
APOG
$913M
| $317K | ﹤0.01% |
5,044
-3,959
| -44% | -$249K |
|
4150
SK Telecom
SKM
$8.34B
| $316K | ﹤0.01% |
+15,120
| New | +$316K |
|