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 | |
|---|---|---|---|---|---|---|
4276
Amphastar Pharmaceuticals
AMPH
$1.32B
| $270K | ﹤0.01% |
+6,752
| New | +$270K |
|
4277
Hain Celestial
HAIN
$176M
| $270K | ﹤0.01% |
39,061
-12,656
| -24% | -$87.5K |
|
|
DO
4278
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $269K | ﹤0.01% |
17,397
+7,364
| +73% | +$114K |
|
4279
VanEck International High Yield Bond ETF
IHY
$46.6M
| $269K | ﹤0.01% |
13,075
-701
| -5% | -$14.4K |
|
|
ONL
4280
Orion Office REIT
ONL
$165M
| $267K | ﹤0.01% |
74,401
-3,024
| -4% | -$10.9K |
|
4281
SharkNinja
SN
$16.4B
| $266K | ﹤0.01% |
+3,536
| New | +$266K |
|
4282
TXO Partners LP
TXO
$753M
| $266K | ﹤0.01% |
+13,170
| New | +$266K |
|
4283
VanEck Africa Index ETF
AFK
$72.6M
| $265K | ﹤0.01% |
+16,830
| New | +$265K |
|
|
TXNM
4284
TXNM Energy, Inc.
TXNM
$5.99B
| $264K | ﹤0.01% |
+7,136
| New | +$264K |
|
4285
O-I Glass
OI
$1.95B
| $264K | ﹤0.01% |
23,692
+2,877
| +14% | +$32K |
|
4286
CRA International
CRAI
$1.27B
| $263K | ﹤0.01% |
+1,530
| New | +$263K |
|
4287
Eastern Bankshares
EBC
$3.37B
| $262K | ﹤0.01% |
18,764
-43
| -0.2% | -$601 |
|
4288
Li Auto
LI
$24.7B
| $262K | ﹤0.01% |
14,665
+1,353
| +10% | +$24.2K |
|
|
BDN
4289
Brandywine Realty Trust
BDN
$761M
| $262K | ﹤0.01% |
58,440
-730
| -1% | -$3.27K |
|
4290
Vident International Equity Strategy
VIDI
$393M
| $261K | ﹤0.01% |
10,393
+59
| +0.6% | +$1.48K |
|
4291
Ardmore Shipping
ASC
$502M
| $260K | ﹤0.01% |
+11,531
| New | +$260K |
|
4292
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $260K | ﹤0.01% |
6,585
+650
| +11% | +$25.6K |
|
|
CWBC
4293
Community West Bancshares
CWBC
$402M
| $259K | ﹤0.01% |
14,023
-2,497
| -15% | -$46.2K |
|
4294
Walker & Dunlop
WD
$2.93B
| $259K | ﹤0.01% |
2,638
-259
| -9% | -$25.4K |
|
4295
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $258K | ﹤0.01% |
18,143
-948
| -5% | -$13.5K |
|
4296
Copa Holdings
CPA
$4.73B
| $258K | ﹤0.01% |
2,712
-1,433
| -35% | -$136K |
|
4297
NexGen Energy
NXE
$4.56B
| $258K | ﹤0.01% |
36,973
-1,146
| -3% | -$8K |
|
4298
Wahed FTSE USA Shariah ETF
HLAL
$672M
| $258K | ﹤0.01% |
+5,086
| New | +$258K |
|
|
AHH
4299
Armada Hoffler Properties
AHH
$576M
| $257K | ﹤0.01% |
23,150
+9,984
| +76% | +$111K |
|
4300
Shinhan Financial Group
SHG
$23.7B
| $256K | ﹤0.01% |
7,359
+965
| +15% | +$33.6K |
|