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 | |
|---|---|---|---|---|---|---|
|
IGI
4251
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $280K | ﹤0.01% |
16,407
+159
| +1% | +$2.72K |
|
|
TE
4252
T1 Energy Inc.
TE
$293M
| $278K | ﹤0.01% |
163,557
+32,200
| +25% | +$54.7K |
|
4253
Daktronics
DAKT
$1.09B
| $278K | ﹤0.01% |
19,927
+5,331
| +37% | +$74.4K |
|
4254
SolarEdge
SEDG
$1.75B
| $278K | ﹤0.01% |
10,997
+2,024
| +23% | +$51.1K |
|
4255
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $277K | ﹤0.01% |
12,182
+515
| +4% | +$11.7K |
|
|
EEA
4256
European Equity Fund
EEA
$72.2M
| $277K | ﹤0.01% |
30,812
+406
| +1% | +$3.65K |
|
4257
Lakeland Industries
LAKE
$135M
| $276K | ﹤0.01% |
12,051
-1,740
| -13% | -$39.9K |
|
4258
Pacific Biosciences
PACB
$378M
| $276K | ﹤0.01% |
201,442
+20,790
| +12% | +$28.5K |
|
4259
908 Devices
MASS
$206M
| $276K | ﹤0.01% |
53,585
+2,378
| +5% | +$12.2K |
|
4260
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $276K | ﹤0.01% |
+5,988
| New | +$276K |
|
|
EDR
4261
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $276K | ﹤0.01% |
10,197
-56,485
| -85% | -$1.53M |
|
|
ROOF
4262
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $276K | ﹤0.01% |
14,444
-781
| -5% | -$14.9K |
|
4263
Banc of California
BANC
$2.65B
| $276K | ﹤0.01% |
21,564
+1,673
| +8% | +$21.4K |
|
4264
Invesco S&P SmallCap Financials ETF
PSCF
$19.6M
| $275K | ﹤0.01% |
5,773
-419
| -7% | -$20K |
|
4265
Runway Growth Finance
RWAY
$384M
| $275K | ﹤0.01% |
23,386
-5,800
| -20% | -$68.2K |
|
4266
Leslie's
LESL
$62.2M
| $275K | ﹤0.01% |
65,619
+19,959
| +44% | +$83.6K |
|
4267
Origin Bancorp
OBK
$1.1B
| $274K | ﹤0.01% |
8,650
+1,298
| +18% | +$41.2K |
|
4268
Harmony Gold Mining
HMY
$9.54B
| $274K | ﹤0.01% |
29,908
+2,577
| +9% | +$23.6K |
|
4269
STF Tactical Growth & Income ETF
TUGN
$66.5M
| $274K | ﹤0.01% |
11,199
-147
| -1% | -$3.6K |
|
4270
Liberty Energy
LBRT
$1.8B
| $274K | ﹤0.01% |
13,095
-7,870
| -38% | -$164K |
|
4271
Beam Global
BEEM
$42.9M
| $272K | ﹤0.01% |
58,959
+305
| +0.5% | +$1.41K |
|
4272
Supernus Pharmaceuticals
SUPN
$2.62B
| $272K | ﹤0.01% |
10,160
+2,739
| +37% | +$73.3K |
|
4273
Cambria Global Value ETF
GVAL
$327M
| $271K | ﹤0.01% |
12,939
+1,171
| +10% | +$24.5K |
|
4274
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$763M
| $271K | ﹤0.01% |
8,692
-14,106
| -62% | -$439K |
|
4275
FIVE9
FIVN
$2.02B
| $271K | ﹤0.01% |
6,135
-15,964
| -72% | -$704K |
|