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 | |
|---|---|---|---|---|---|---|
4176
Donnelley Financial Solutions
DFIN
$1.5B
| $304K | ﹤0.01% |
5,104
-4,086
| -44% | -$244K |
|
4177
Albertsons Companies
ACI
$10.5B
| $304K | ﹤0.01% |
15,399
+1,018
| +7% | +$20.1K |
|
4178
Grocery Outlet
GO
$1.73B
| $304K | ﹤0.01% |
13,748
+3,008
| +28% | +$66.5K |
|
4179
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.5M
| $303K | ﹤0.01% |
11,716
-198
| -2% | -$5.12K |
|
4180
Guess, Inc.
GES
$869M
| $303K | ﹤0.01% |
14,840
-7,972
| -35% | -$163K |
|
4181
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $303K | ﹤0.01% |
6,584
+1,346
| +26% | +$61.9K |
|
4182
Anterix
ATEX
$397M
| $303K | ﹤0.01% |
7,646
+875
| +13% | +$34.6K |
|
4183
Cadre Holdings
CDRE
$1.31B
| $303K | ﹤0.01% |
9,017
-126
| -1% | -$4.23K |
|
4184
NB Bancorp
NBBK
$740M
| $302K | ﹤0.01% |
20,000
| – | – |
|
4185
M-tron Industries
MPTI
$136M
| $300K | ﹤0.01% |
8,524
-9,715
| -53% | -$342K |
|
4186
TFS Financial
TFSL
$3.81B
| $300K | ﹤0.01% |
23,778
+135
| +0.6% | +$1.7K |
|
|
GF
4187
New Germany Fund
GF
$187M
| $299K | ﹤0.01% |
36,761
+11,720
| +47% | +$95.3K |
|
4188
LSI Industries
LYTS
$678M
| $299K | ﹤0.01% |
20,662
-2,372
| -10% | -$34.3K |
|
4189
Global X E-commerce ETF
EBIZ
$65.2M
| $299K | ﹤0.01% |
12,593
+817
| +7% | +$19.4K |
|
4190
Liberty Broadband Class C
LBRDK
$8.72B
| $299K | ﹤0.01% |
5,451
-453
| -8% | -$24.8K |
|
4191
LINKBANCORP
LNKB
$268M
| $298K | ﹤0.01% |
48,772
+19,891
| +69% | +$122K |
|
4192
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.4M
| $298K | ﹤0.01% |
7,938
-1,905
| -19% | -$71.5K |
|
4193
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.44M
| $297K | ﹤0.01% |
7,189
-137
| -2% | -$5.66K |
|
|
ARDC
4194
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $297K | ﹤0.01% |
19,944
-3,580
| -15% | -$53.3K |
|
4195
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
| $296K | ﹤0.01% |
10,607
-380
| -3% | -$10.6K |
|
4196
Credit Acceptance
CACC
$5.34B
| $296K | ﹤0.01% |
575
-157
| -21% | -$80.8K |
|
|
AXNX
4197
DELISTED
Axonics, Inc. Common Stock
AXNX
| $296K | ﹤0.01% |
4,401
-265
| -6% | -$17.8K |
|
4198
Unitil
UTL
$827M
| $295K | ﹤0.01% |
5,705
-571
| -9% | -$29.6K |
|
|
EIC
4199
Eagle Point Income Co
EIC
$356M
| $295K | ﹤0.01% |
18,682
+2,427
| +15% | +$38.3K |
|
4200
nLIGHT
LASR
$1.44B
| $295K | ﹤0.01% |
26,956
+4,278
| +19% | +$46.8K |
|