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 | |
|---|---|---|---|---|---|---|
4226
Dine Brands
DIN
$361M
| $286K | ﹤0.01% |
+7,901
| New | +$286K |
|
4227
MoonLake Immunotherapeutics
MLTX
$3.45B
| $286K | ﹤0.01% |
6,495
-151
| -2% | -$6.64K |
|
4228
ProShares Ultra Technology
ROM
$816M
| $286K | ﹤0.01% |
4,089
-3
| -0.1% | -$209 |
|
|
HEAL
4229
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
| $285K | ﹤0.01% |
10,863
-1,739
| -14% | -$45.7K |
|
4230
HarborOne Bancorp
HONE
$551M
| $285K | ﹤0.01% |
25,589
-591
| -2% | -$6.58K |
|
|
TELL
4231
DELISTED
Tellurian Inc.
TELL
| $285K | ﹤0.01% |
411,062
+38,047
| +10% | +$26.4K |
|
4232
Franklin FTSE Taiwan ETF
FLTW
$568M
| $284K | ﹤0.01% |
5,848
-438
| -7% | -$21.3K |
|
4233
United Fire Group
UFCS
$792M
| $284K | ﹤0.01% |
13,222
+500
| +4% | +$10.7K |
|
4234
Marcus Corp
MCS
$485M
| $284K | ﹤0.01% |
+24,990
| New | +$284K |
|
4235
Montrose Environmental
MEG
$1.02B
| $284K | ﹤0.01% |
6,375
-1,094
| -15% | -$48.7K |
|
4236
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$589M
| $284K | ﹤0.01% |
3,013
+572
| +23% | +$53.9K |
|
4237
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
| $284K | ﹤0.01% |
4,828
-300
| -6% | -$17.6K |
|
4238
United Parks & Resorts
PRKS
$2.77B
| $283K | ﹤0.01% |
+5,210
| New | +$283K |
|
4239
Grifois
GRFS
$6.7B
| $283K | ﹤0.01% |
44,848
+3,202
| +8% | +$20.2K |
|
4240
Rhythm Pharmaceuticals
RYTM
$6.66B
| $282K | ﹤0.01% |
6,878
+71
| +1% | +$2.92K |
|
4241
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $282K | ﹤0.01% |
6,645
+43
| +0.7% | +$1.83K |
|
4242
Live Oak Bancshares
LOB
$1.68B
| $282K | ﹤0.01% |
8,042
+204
| +3% | +$7.15K |
|
4243
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $282K | ﹤0.01% |
11,500
+2,638
| +30% | +$64.7K |
|
4244
Direxion Work From Home ETF
WFH
$14.1M
| $282K | ﹤0.01% |
5,119
-390
| -7% | -$21.5K |
|
|
GLU
4245
Gabelli Utility & Income Trust
GLU
$108M
| $282K | ﹤0.01% |
20,332
-2,060
| -9% | -$28.6K |
|
4246
Warby Parker
WRBY
$3.29B
| $281K | ﹤0.01% |
+17,488
| New | +$281K |
|
4247
Sunstone Hotel Investors
SHO
$1.76B
| $281K | ﹤0.01% |
26,829
+6,264
| +30% | +$65.5K |
|
4248
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $281K | ﹤0.01% |
8,334
+1,691
| +25% | +$56.9K |
|
4249
LegalZoom.com
LZ
$1.84B
| $281K | ﹤0.01% |
33,445
-200
| -0.6% | -$1.68K |
|
4250
POSCO
PKX
$15.5B
| $280K | ﹤0.01% |
4,264
-111
| -3% | -$7.3K |
|