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 | |
|---|---|---|---|---|---|---|
4351
Relay Therapeutics
RLAY
$710M
| $237K | ﹤0.01% |
+36,382
| New | +$237K |
|
4352
Revolution Medicines
RVMD
$8.64B
| $237K | ﹤0.01% |
+6,112
| New | +$237K |
|
4353
Pitney Bowes
PBI
$1.97B
| $237K | ﹤0.01% |
46,625
+5,171
| +12% | +$26.3K |
|
4354
Evolus
EOLS
$486M
| $236K | ﹤0.01% |
21,770
-3,461
| -14% | -$37.6K |
|
4355
FT Vest US Equity Moderate Buffer ETF August
GAUG
$315M
| $236K | ﹤0.01% |
7,006
+850
| +14% | +$28.6K |
|
4356
Canadian Solar
CSIQ
$722M
| $236K | ﹤0.01% |
15,972
+1,644
| +11% | +$24.2K |
|
4357
AdvisorShares Vice ETF
VICE
$8.04M
| $235K | ﹤0.01% |
8,187
+216
| +3% | +$6.2K |
|
|
NGD
4358
New Gold Inc
NGD
$5.17B
| $235K | ﹤0.01% |
120,423
+18,900
| +19% | +$36.9K |
|
4359
Great Southern Bancorp
GSBC
$721M
| $235K | ﹤0.01% |
4,221
-36
| -0.8% | -$2K |
|
4360
Absci
ABSI
$410M
| $234K | ﹤0.01% |
76,035
+1,103
| +1% | +$3.4K |
|
4361
Argan
AGX
$3.21B
| $234K | ﹤0.01% |
+3,199
| New | +$234K |
|
4362
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $234K | ﹤0.01% |
13,439
-1,315
| -9% | -$22.9K |
|
4363
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$785M
| $234K | ﹤0.01% |
7,045
-14,621
| -67% | -$485K |
|
4364
Immunovant
IMVT
$2.93B
| $234K | ﹤0.01% |
8,848
+535
| +6% | +$14.1K |
|
4365
Virtus Investment Partners
VRTS
$1.36B
| $233K | ﹤0.01% |
+1,033
| New | +$233K |
|
4366
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $233K | ﹤0.01% |
+8,475
| New | +$233K |
|
4367
IAC Inc
IAC
$2.95B
| $232K | ﹤0.01% |
6,041
-88
| -1% | -$3.38K |
|
4368
Bioventus
BVS
$487M
| $232K | ﹤0.01% |
40,342
+319
| +0.8% | +$1.83K |
|
4369
Champion Homes, Inc.
SKY
$4.31B
| $230K | ﹤0.01% |
3,401
-6
| -0.2% | -$407 |
|
|
ONC
4370
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $230K | ﹤0.01% |
1,612
-44
| -3% | -$6.28K |
|
4371
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $230K | ﹤0.01% |
2,954
+380
| +15% | +$29.5K |
|
4372
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
| $229K | ﹤0.01% |
6,533
+445
| +7% | +$15.6K |
|
4373
XPEL
XPEL
$993M
| $229K | ﹤0.01% |
6,441
+352
| +6% | +$12.5K |
|
4374
Heron Therapeutics
HRTX
$196M
| $229K | ﹤0.01% |
65,332
+13,941
| +27% | +$48.8K |
|
4375
Forward Air
FWRD
$920M
| $229K | ﹤0.01% |
12,007
+1,294
| +12% | +$24.6K |
|