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 | |
|---|---|---|---|---|---|---|
4126
Bandwidth Inc
BAND
$540M
| $399K | ﹤0.01% |
22,813
-9,016
| -28% | -$158K |
|
4127
Greystone Housing Impact Investors LP
GHI
$253M
| $399K | ﹤0.01% |
28,472
-273
| -0.9% | -$3.83K |
|
4128
Liberty Broadband Class C
LBRDK
$8.7B
| $399K | ﹤0.01% |
5,156
-295
| -5% | -$22.8K |
|
|
MHI
4129
DELISTED
Pioneer Municipal High Income Fund
MHI
| $398K | ﹤0.01% |
41,508
+14,521
| +54% | +$139K |
|
4130
IPG Photonics
IPGP
$3.41B
| $398K | ﹤0.01% |
5,359
-1,749
| -25% | -$130K |
|
4131
ProShares Short Russell2000
RWM
$141M
| $398K | ﹤0.01% |
21,040
-1,144
| -5% | -$21.6K |
|
|
KSM
4132
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $397K | ﹤0.01% |
39,008
-1,450
| -4% | -$14.8K |
|
4133
Quaker Houghton
KWR
$2.46B
| $396K | ﹤0.01% |
2,353
+508
| +28% | +$85.6K |
|
4134
Digi International
DGII
$1.4B
| $396K | ﹤0.01% |
14,369
-554
| -4% | -$15.3K |
|
4135
FlexShares Core Select Bond Fund
BNDC
$142M
| $395K | ﹤0.01% |
17,320
-617
| -3% | -$14.1K |
|
|
EIC
4136
Eagle Point Income Co
EIC
$348M
| $394K | ﹤0.01% |
24,472
+5,790
| +31% | +$93.3K |
|
4137
Target Hospitality
TH
$850M
| $394K | ﹤0.01% |
50,674
-8,647
| -15% | -$67.3K |
|
4138
Avanos Medical
AVNS
$562M
| $394K | ﹤0.01% |
16,376
+301
| +2% | +$7.23K |
|
4139
Ascendis Pharma
ASND
$12B
| $391K | ﹤0.01% |
2,622
-252
| -9% | -$37.6K |
|
4140
Materion
MTRN
$2.49B
| $391K | ﹤0.01% |
3,499
+397
| +13% | +$44.4K |
|
4141
Anavex Life Sciences
AVXL
$725M
| $391K | ﹤0.01% |
68,855
+15,550
| +29% | +$88.3K |
|
4142
ARK Israel Innovative Technology ETF
IZRL
$122M
| $391K | ﹤0.01% |
19,727
-556
| -3% | -$11K |
|
4143
Rapid7
RPD
$1.3B
| $390K | ﹤0.01% |
9,769
-3,791
| -28% | -$151K |
|
|
PRMW
4144
DELISTED
Primo Water Corporation
PRMW
| $389K | ﹤0.01% |
15,404
-10,917
| -41% | -$276K |
|
4145
SpartanNash
SPTN
$911M
| $388K | ﹤0.01% |
+17,332
| New | +$388K |
|
4146
First Bancorp
FBP
$3.53B
| $388K | ﹤0.01% |
18,330
-196
| -1% | -$4.15K |
|
|
PSTL
4147
Postal Realty Trust
PSTL
$401M
| $388K | ﹤0.01% |
26,501
+67
| +0.3% | +$981 |
|
|
AIOT
4148
PowerFleet Inc
AIOT
$721M
| $388K | ﹤0.01% |
77,552
-36,133
| -32% | -$181K |
|
4149
Tennant Co
TNC
$1.51B
| $387K | ﹤0.01% |
4,028
-13
| -0.3% | -$1.25K |
|
4150
Cadre Holdings
CDRE
$1.39B
| $387K | ﹤0.01% |
10,193
+1,176
| +13% | +$44.6K |
|