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 | |
|---|---|---|---|---|---|---|
4201
Woori Financial
WF
$13.8B
| $295K | ﹤0.01% |
9,194
+2,138
| +30% | +$68.5K |
|
4202
CTS Corp
CTS
$1.22B
| $294K | ﹤0.01% |
5,815
-797
| -12% | -$40.4K |
|
|
RC
4203
Ready Capital
RC
$675M
| $293K | ﹤0.01% |
35,840
+10,666
| +42% | +$87.2K |
|
4204
Allogene Therapeutics
ALLO
$260M
| $293K | ﹤0.01% |
125,575
+42,455
| +51% | +$98.9K |
|
4205
Light & Wonder
LNW
$7.42B
| $293K | ﹤0.01% |
2,789
+298
| +12% | +$31.3K |
|
4206
Mattel
MAT
$5.78B
| $292K | ﹤0.01% |
17,981
-2,676
| -13% | -$43.5K |
|
4207
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $292K | ﹤0.01% |
32,300
-1,591
| -5% | -$14.4K |
|
4208
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $291K | ﹤0.01% |
20,394
-1,595
| -7% | -$22.7K |
|
4209
Hertz
HTZ
$1.93B
| $291K | ﹤0.01% |
82,311
+50,319
| +157% | +$178K |
|
4210
Fortuna Silver Mines
FSM
$2.59B
| $290K | ﹤0.01% |
59,392
+24,069
| +68% | +$118K |
|
4211
TCW Transform 500 ETF
VOTE
$893M
| $290K | ﹤0.01% |
4,563
-94
| -2% | -$5.98K |
|
4212
Vident US Equity Strategy ETF
VUSE
$651M
| $290K | ﹤0.01% |
5,349
-198
| -4% | -$10.7K |
|
4213
U-Haul Holding Co
UHAL
$10.8B
| $289K | ﹤0.01% |
4,684
-182
| -4% | -$11.2K |
|
4214
JPMorgan Income ETF
JPIE
$4.88B
| $289K | ﹤0.01% |
+6,353
| New | +$289K |
|
4215
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $289K | ﹤0.01% |
12,212
-261
| -2% | -$6.17K |
|
4216
PDF Solutions
PDFS
$763M
| $288K | ﹤0.01% |
7,921
+218
| +3% | +$7.93K |
|
|
OPPJ
4217
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $288K | ﹤0.01% |
8,249
+1,234
| +18% | +$43.1K |
|
|
TEN
4218
Tsakos Energy Navigation Ltd.
TEN
$648M
| $288K | ﹤0.01% |
9,826
-331
| -3% | -$9.69K |
|
|
KLDW
4219
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $288K | ﹤0.01% |
6,519
| – | – |
|
4220
Belden
BDC
$5.15B
| $287K | ﹤0.01% |
+3,064
| New | +$287K |
|
|
SYSB
4221
iShares Systematic Bond ETF
SYSB
$90.4M
| $287K | ﹤0.01% |
3,346
+161
| +5% | +$13.8K |
|
4222
Archer Aviation
ACHR
$5.48B
| $287K | ﹤0.01% |
81,506
+3,533
| +5% | +$12.4K |
|
4223
Greene County Bancorp
GCBC
$384M
| $287K | ﹤0.01% |
+8,510
| New | +$287K |
|
4224
GeoPark
GPRK
$334M
| $287K | ﹤0.01% |
26,195
+2,900
| +12% | +$31.8K |
|
|
PPT
4225
Putnam Premier Income Trust
PPT
$354M
| $286K | ﹤0.01% |
79,933
+149
| +0.2% | +$533 |
|