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 MSCI EAFE Value ETF
EFV
|
+$351M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$313M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$236M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Microsoft
MSFT
|
+$199M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$88M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$81.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$80.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.6M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Amplify Seymour Cannabis ETF
CNBS
$106M
| $298K | ﹤0.01% |
5,527
-12,243
| -69% | -$660K |
|
4352
NexGen Energy
NXE
$5.03B
| $297K | ﹤0.01% |
45,501
+8,528
| +23% | +$55.7K |
|
4353
Viavi Solutions
VIAV
$2.73B
| $297K | ﹤0.01% |
32,932
+1,135
| +4% | +$10.2K |
|
4354
Alight
ALIT
$1.77B
| $296K | ﹤0.01% |
40,047
+12,012
| +43% | +$88.9K |
|
4355
CRA International
CRAI
$1.39B
| $295K | ﹤0.01% |
1,684
+154
| +10% | +$27K |
|
|
MESO
4356
Mesoblast
MESO
$2.18B
| $295K | ﹤0.01% |
36,087
+6,100
| +20% | +$49.8K |
|
4357
ReWalk Robotics
LFWD
$8.84M
| $295K | ﹤0.01% |
90,360
-8,595
| -9% | -$28K |
|
4358
Canadian Solar
CSIQ
$784M
| $294K | ﹤0.01% |
17,543
+1,571
| +10% | +$26.3K |
|
4359
Arrowhead Research
ARWR
$4.24B
| $293K | ﹤0.01% |
15,113
-476
| -3% | -$9.22K |
|
4360
Maravai LifeSciences
MRVI
$391M
| $292K | ﹤0.01% |
35,173
+8,759
| +33% | +$72.8K |
|
4361
Banc of California
BANC
$2.66B
| $292K | ﹤0.01% |
19,798
-1,766
| -8% | -$26K |
|
4362
Anterix
ATEX
$417M
| $291K | ﹤0.01% |
7,736
+90
| +1% | +$3.39K |
|
4363
Danaos Corp
DAC
$1.7B
| $291K | ﹤0.01% |
3,358
-487
| -13% | -$42.2K |
|
4364
Energy Fuels
UUUU
$3.43B
| $291K | ﹤0.01% |
53,031
+21,142
| +66% | +$116K |
|
4365
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $291K | ﹤0.01% |
5,258
-515
| -9% | -$28.5K |
|
4366
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$25.2M
| $291K | ﹤0.01% |
+9,159
| New | +$291K |
|
4367
Cambria Global Value ETF
GVAL
$334M
| $291K | ﹤0.01% |
12,933
-6
| -0% | -$135 |
|
4368
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $291K | ﹤0.01% |
8,334
| – | – |
|
4369
Origin Bancorp
OBK
$1.12B
| $290K | ﹤0.01% |
9,029
+379
| +4% | +$12.2K |
|
4370
Fidelity US Multifactor ETF
FLRG
$271M
| $290K | ﹤0.01% |
+8,568
| New | +$290K |
|
4371
Luminar Technologies
LAZR
$157M
| $290K | ﹤0.01% |
21,478
+318
| +2% | +$4.29K |
|
4372
Alpha Architect International Quantitative Momentum ETF
IMOM
$113M
| $290K | ﹤0.01% |
10,057
-13,673
| -58% | -$394K |
|
4373
Atlanta Braves Holdings Series B
BATRK
$2.59B
| $290K | ﹤0.01% |
7,278
+693
| +11% | +$27.6K |
|
4374
Fastly
FSLY
$1.27B
| $290K | ﹤0.01% |
38,258
-5,883
| -13% | -$44.5K |
|
|
TGI
4375
DELISTED
Triumph Group
TGI
| $289K | ﹤0.01% |
22,457
+1,014
| +5% | +$13.1K |
|