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 | |
|---|---|---|---|---|---|---|
4301
National Beverage
FIZZ
$3.78B
| $256K | ﹤0.01% |
4,996
+585
| +13% | +$30K |
|
4302
Citizens Financial Services
CZFS
$308M
| $255K | ﹤0.01% |
5,729
+11
| +0.2% | +$489 |
|
|
IMOS
4303
ChipMOS TECHNOLOGIES
IMOS
$628M
| $254K | ﹤0.01% |
9,743
+1,076
| +12% | +$28.1K |
|
|
PNNT
4304
Pennant Park Investment Corp
PNNT
$464M
| $254K | ﹤0.01% |
33,644
-18,681
| -36% | -$141K |
|
4305
Vivid Seats
SEAT
$112M
| $253K | ﹤0.01% |
2,203
-6
| -0.3% | -$690 |
|
4306
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $253K | ﹤0.01% |
22,842
+1,892
| +9% | +$21K |
|
4307
Douglas Emmett
DEI
$2.81B
| $253K | ﹤0.01% |
18,997
-2,530
| -12% | -$33.7K |
|
4308
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
| $253K | ﹤0.01% |
18,747
-884
| -5% | -$11.9K |
|
4309
SiTime
SITM
$6.72B
| $252K | ﹤0.01% |
2,029
-303
| -13% | -$37.7K |
|
4310
NovoCure
NVCR
$1.42B
| $251K | ﹤0.01% |
14,651
-3,117
| -18% | -$53.4K |
|
4311
Gold Royalty Corp
GROY
$635M
| $251K | ﹤0.01% |
177,985
+25,727
| +17% | +$36.3K |
|
4312
VOC Energy
VOC
$46.2M
| $251K | ﹤0.01% |
52,129
-527
| -1% | -$2.54K |
|
|
IAF
4313
abrdn Australia Equity Fund
IAF
$129M
| $250K | ﹤0.01% |
57,747
+374
| +0.7% | +$1.62K |
|
4314
Dynavax Technologies
DVAX
$1.14B
| $250K | ﹤0.01% |
22,241
+1,206
| +6% | +$13.5K |
|
|
CET
4315
Central Securities Corp
CET
$1.46B
| $250K | ﹤0.01% |
5,670
-40
| -0.7% | -$1.76K |
|
4316
Ultragenyx Pharmaceutical
RARE
$3.01B
| $250K | ﹤0.01% |
6,071
-1,131
| -16% | -$46.5K |
|
4317
Costamare
CMRE
$1.47B
| $249K | ﹤0.01% |
15,172
-9,986
| -40% | -$164K |
|
4318
Ligand Pharmaceuticals
LGND
$3.26B
| $249K | ﹤0.01% |
+2,956
| New | +$249K |
|
4319
Norwood Financial Corp
NWFL
$248M
| $248K | ﹤0.01% |
9,784
| – | – |
|
4320
Shoals Technologies Group
SHLS
$1.16B
| $248K | ﹤0.01% |
39,780
+9,846
| +33% | +$61.4K |
|
4321
Bausch Health
BHC
$2.68B
| $248K | ﹤0.01% |
35,511
-33,421
| -48% | -$233K |
|
4322
John Hancock Preferred Income ETF
JHPI
$110M
| $247K | ﹤0.01% |
11,059
-78
| -0.7% | -$1.74K |
|
4323
Carter's
CRI
$1.1B
| $247K | ﹤0.01% |
3,985
+707
| +22% | +$43.8K |
|
|
MHI
4324
DELISTED
Pioneer Municipal High Income Fund
MHI
| $247K | ﹤0.01% |
26,987
+3,715
| +16% | +$34K |
|
4325
Scholastic
SCHL
$687M
| $247K | ﹤0.01% |
6,954
+442
| +7% | +$15.7K |
|