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 Core S&P 500 ETF
IVV
|
+$693M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$529M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$381M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$278M |
| 5 |
Apple
AAPL
|
+$276M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Bilibili
BILI
$10.2B
| $338K | ﹤0.01% |
18,638
+5,386
| +41% | +$97.5K |
|
4327
MillerKnoll
MLKN
$1.38B
| $338K | ﹤0.01% |
14,941
-33,593
| -69% | -$759K |
|
4328
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.37M
| $337K | ﹤0.01% |
8,461
-273
| -3% | -$10.9K |
|
|
MHF
4329
Western Asset Municipal High Income Fund
MHF
$160M
| $337K | ﹤0.01% |
49,597
+3,650
| +8% | +$24.8K |
|
4330
Payoneer
PAYO
$2.33B
| $337K | ﹤0.01% |
33,520
+4,230
| +14% | +$42.5K |
|
4331
XP
XP
$9.83B
| $336K | ﹤0.01% |
28,368
+15,675
| +123% | +$186K |
|
4332
Park Aerospace
PKE
$377M
| $336K | ﹤0.01% |
22,936
+12,181
| +113% | +$178K |
|
4333
Frontdoor
FTDR
$4.62B
| $336K | ﹤0.01% |
+6,137
| New | +$336K |
|
4334
Sunstone Hotel Investors
SHO
$1.76B
| $335K | ﹤0.01% |
28,329
+4,624
| +20% | +$54.7K |
|
|
LAR
4335
Lithium Argentina AG
LAR
$513M
| $335K | ﹤0.01% |
127,855
-17,888
| -12% | -$46.9K |
|
|
TE
4336
T1 Energy Inc.
TE
$292M
| $335K | ﹤0.01% |
129,720
-30,637
| -19% | -$79K |
|
4337
Eldorado Gold
EGO
$5.45B
| $335K | ﹤0.01% |
22,506
+11,285
| +101% | +$168K |
|
4338
Tennant Co
TNC
$1.5B
| $334K | ﹤0.01% |
4,096
+68
| +2% | +$5.54K |
|
4339
ArcBest
ARCB
$1.61B
| $334K | ﹤0.01% |
3,576
-381
| -10% | -$35.6K |
|
4340
Global Partners
GLP
$1.77B
| $333K | ﹤0.01% |
7,157
+27
| +0.4% | +$1.26K |
|
|
LGTY
4341
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $333K | ﹤0.01% |
30,030
+4,839
| +19% | +$53.6K |
|
4342
Signet Jewelers
SIG
$3.75B
| $332K | ﹤0.01% |
4,116
+73
| +2% | +$5.89K |
|
4343
Five Point Holdings
FPH
$412M
| $332K | ﹤0.01% |
87,796
+14,852
| +20% | +$56.1K |
|
|
GLU
4344
Gabelli Utility & Income Trust
GLU
$108M
| $332K | ﹤0.01% |
22,119
+3,638
| +20% | +$54.6K |
|
4345
iShares MSCI New Zealand ETF
ENZL
$75M
| $332K | ﹤0.01% |
7,343
-44,878
| -86% | -$2.03M |
|
|
HEQ
4346
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $332K | ﹤0.01% |
32,487
-1,679
| -5% | -$17.1K |
|
4347
Superior Group of Companies
SGC
$187M
| $331K | ﹤0.01% |
+20,037
| New | +$331K |
|
4348
Energy Fuels
UUUU
$2.91B
| $331K | ﹤0.01% |
64,539
+11,508
| +22% | +$59K |
|
4349
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $331K | ﹤0.01% |
11,235
-5,416
| -33% | -$159K |
|
4350
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
| $329K | ﹤0.01% |
17,379
-806
| -4% | -$15.3K |
|