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 | |
|---|---|---|---|---|---|---|
4226
iRobot
IRBT
$135M
| $347K | ﹤0.01% |
39,908
-975
| -2% | -$8.47K |
|
4227
Shutterstock
SSTK
$763M
| $346K | ﹤0.01% |
9,790
+845
| +9% | +$29.9K |
|
4228
Silicon Motion
SIMO
$3.11B
| $346K | ﹤0.01% |
5,693
+381
| +7% | +$23.1K |
|
4229
Franklin FTSE Asia ex Japan ETF
FLAX
$34.5M
| $346K | ﹤0.01% |
13,957
+1,775
| +15% | +$44K |
|
4230
American Woodmark
AMWD
$968M
| $346K | ﹤0.01% |
3,698
-1,003
| -21% | -$93.7K |
|
4231
Roundhill Sports Betting & iGaming ETF
BETZ
$82.5M
| $345K | ﹤0.01% |
18,185
-3,733
| -17% | -$70.7K |
|
4232
Escalade
ESCA
$173M
| $345K | ﹤0.01% |
24,492
-1,228
| -5% | -$17.3K |
|
|
CLCO
4233
Cool Company
CLCO
$411M
| $345K | ﹤0.01% |
+30,520
| New | +$345K |
|
4234
Algoma Steel
ASTL
$468M
| $344K | ﹤0.01% |
33,621
-26,260
| -44% | -$269K |
|
4235
Janus International
JBI
$1.41B
| $344K | ﹤0.01% |
33,990
+918
| +3% | +$9.28K |
|
4236
MoonLake Immunotherapeutics
MLTX
$3.38B
| $344K | ﹤0.01% |
6,814
+319
| +5% | +$16.1K |
|
|
GLQ
4237
Clough Global Equity Fund
GLQ
$142M
| $342K | ﹤0.01% |
49,257
-8
| -0% | -$56 |
|
4238
Radian Group
RDN
$5.05B
| $341K | ﹤0.01% |
9,843
-684
| -6% | -$23.7K |
|
4239
Evolus
EOLS
$409M
| $341K | ﹤0.01% |
21,071
-699
| -3% | -$11.3K |
|
4240
Fidelity International Value Factor ETF
FIVA
$269M
| $341K | ﹤0.01% |
12,854
-883
| -6% | -$23.4K |
|
4241
RLJ Lodging Trust
RLJ
$1.15B
| $341K | ﹤0.01% |
37,148
+1,105
| +3% | +$10.1K |
|
4242
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $341K | ﹤0.01% |
12,782
+570
| +5% | +$15.2K |
|
|
ASA
4243
ASA Gold and Precious Metals
ASA
$801M
| $340K | ﹤0.01% |
16,364
+4,535
| +38% | +$94.2K |
|
4244
Pegasystems
PEGA
$10.3B
| $340K | ﹤0.01% |
+9,302
| New | +$340K |
|
4245
Veeco
VECO
$1.71B
| $339K | ﹤0.01% |
10,247
+302
| +3% | +$10K |
|
4246
CommScope
COMM
$3.68B
| $339K | ﹤0.01% |
55,501
-46,679
| -46% | -$285K |
|
4247
Hanover Bancorp
HNVR
$166M
| $339K | ﹤0.01% |
18,944
-8,106
| -30% | -$145K |
|
4248
Peapack-Gladstone Financial
PGC
$513M
| $338K | ﹤0.01% |
+12,348
| New | +$338K |
|
|
ITI
4249
DELISTED
Iteris, Inc.
ITI
| $338K | ﹤0.01% |
47,300
-34,416
| -42% | -$246K |
|
4250
Global X E-commerce ETF
EBIZ
$63.3M
| $338K | ﹤0.01% |
12,298
-295
| -2% | -$8.1K |
|