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 | |
|---|---|---|---|---|---|---|
|
JOYY
4151
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $316K | ﹤0.01% |
10,494
+3,137
| +43% | +$94.4K |
|
4152
Wipro
WIT
$29.4B
| $315K | ﹤0.01% |
103,182
-101,898
| -50% | -$311K |
|
4153
Kura Sushi USA
KRUS
$961M
| $315K | ﹤0.01% |
4,986
+1,205
| +32% | +$76K |
|
4154
Lumen
LUMN
$6.25B
| $314K | ﹤0.01% |
285,815
-950
| -0.3% | -$1.05K |
|
4155
Scholar Rock
SRRK
$3B
| $314K | ﹤0.01% |
37,667
+16,938
| +82% | +$141K |
|
4156
Arcturus Therapeutics
ARCT
$489M
| $313K | ﹤0.01% |
12,872
-469
| -4% | -$11.4K |
|
|
PPBI
4157
DELISTED
Pacific Premier Bancorp
PPBI
| $313K | ﹤0.01% |
+13,632
| New | +$313K |
|
4158
Quaker Houghton
KWR
$2.42B
| $313K | ﹤0.01% |
1,845
+420
| +29% | +$71.3K |
|
4159
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $313K | ﹤0.01% |
23,978
-5,113
| -18% | -$66.7K |
|
|
SMCP
4160
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $312K | ﹤0.01% |
10,096
+35
| +0.3% | +$1.08K |
|
4161
Gray Television
GTN
$579M
| $311K | ﹤0.01% |
59,901
+1,603
| +3% | +$8.34K |
|
4162
Simply Good Foods
SMPL
$2.78B
| $311K | ﹤0.01% |
8,618
+842
| +11% | +$30.4K |
|
|
IAUX
4163
i-80 Gold Corp
IAUX
$748M
| $311K | ﹤0.01% |
287,940
-24,000
| -8% | -$25.9K |
|
4164
AMC Entertainment Holdings
AMC
$1.44B
| $311K | ﹤0.01% |
62,424
-7,514
| -11% | -$37.4K |
|
4165
Xencor
XNCR
$596M
| $310K | ﹤0.01% |
16,395
+335
| +2% | +$6.34K |
|
4166
Aemetis
AMTX
$136M
| $309K | ﹤0.01% |
+102,637
| New | +$309K |
|
4167
Global Partners
GLP
$1.77B
| $309K | ﹤0.01% |
6,768
+908
| +15% | +$41.4K |
|
4168
Monarch Casino & Resort
MCRI
$1.87B
| $308K | ﹤0.01% |
4,525
+79
| +2% | +$5.38K |
|
4169
Caleres
CAL
$532M
| $308K | ﹤0.01% |
9,173
+2,681
| +41% | +$90.1K |
|
4170
NeoGenomics
NEO
$966M
| $308K | ﹤0.01% |
22,183
-410
| -2% | -$5.69K |
|
4171
Astera Labs
ALAB
$38.7B
| $308K | ﹤0.01% |
5,083
+2,328
| +85% | +$141K |
|
4172
Euroseas
ESEA
$434M
| $306K | ﹤0.01% |
10,770
+406
| +4% | +$11.5K |
|
4173
Harmonic Inc
HLIT
$1.15B
| $306K | ﹤0.01% |
25,984
+4,392
| +20% | +$51.7K |
|
4174
Liberty Global Class A
LBTYA
$3.93B
| $305K | ﹤0.01% |
17,497
-504
| -3% | -$8.79K |
|
4175
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.7M
| $305K | ﹤0.01% |
9,148
| – | – |
|