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 | |
|---|---|---|---|---|---|---|
4376
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
| $289K | ﹤0.01% |
13,796
-2,803
| -17% | -$58.8K |
|
4377
Transcat
TRNS
$703M
| $289K | ﹤0.01% |
2,395
-1,726
| -42% | -$208K |
|
4378
Commercial Vehicle Group
CVGI
$66.2M
| $289K | ﹤0.01% |
88,966
-66,583
| -43% | -$216K |
|
|
MSB
4379
Mesabi Trust
MSB
$406M
| $288K | ﹤0.01% |
12,730
+1,386
| +12% | +$31.4K |
|
4380
Copa Holdings
CPA
$4.93B
| $288K | ﹤0.01% |
3,072
+360
| +13% | +$33.8K |
|
4381
Main International ETF
INTL
$148M
| $288K | ﹤0.01% |
12,058
+2,038
| +20% | +$48.7K |
|
4382
Absci
ABSI
$390M
| $288K | ﹤0.01% |
75,338
-697
| -0.9% | -$2.66K |
|
|
SRCL
4383
DELISTED
Stericycle Inc
SRCL
| $288K | ﹤0.01% |
4,715
-1,319
| -22% | -$80.5K |
|
4384
Hovnanian Enterprises
HOV
$848M
| $287K | ﹤0.01% |
+1,406
| New | +$287K |
|
4385
Expro
XPRO
$1.39B
| $287K | ﹤0.01% |
+16,702
| New | +$287K |
|
|
OLP
4386
One Liberty Properties
OLP
$493M
| $286K | ﹤0.01% |
10,398
+150
| +1% | +$4.13K |
|
4387
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.6M
| $286K | ﹤0.01% |
16,611
-4,548
| -21% | -$78.2K |
|
4388
Arcturus Therapeutics
ARCT
$556M
| $286K | ﹤0.01% |
12,302
-570
| -4% | -$13.2K |
|
4389
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $285K | ﹤0.01% |
+5,129
| New | +$285K |
|
4390
Evertec
EVTC
$2.15B
| $285K | ﹤0.01% |
8,395
+1,247
| +17% | +$42.3K |
|
4391
Airgain
AIRG
$51.2M
| $283K | ﹤0.01% |
37,593
| – | – |
|
|
GRDN
4392
Guardian Pharmacy Services
GRDN
$1.61B
| $283K | ﹤0.01% |
+16,872
| New | +$283K |
|
4393
OFS Capital
OFS
$111M
| $283K | ﹤0.01% |
33,490
-27,161
| -45% | -$230K |
|
4394
PDF Solutions
PDFS
$869M
| $283K | ﹤0.01% |
8,926
+1,005
| +13% | +$31.8K |
|
4395
HUB Group
HUBG
$2.18B
| $282K | ﹤0.01% |
6,207
-3,880
| -38% | -$176K |
|
4396
POSCO
PKX
$15.2B
| $282K | ﹤0.01% |
4,030
-234
| -5% | -$16.4K |
|
|
LGTY
4397
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $282K | ﹤0.01% |
25,191
+418
| +2% | +$4.68K |
|
4398
New Oriental
EDU
$8.48B
| $282K | ﹤0.01% |
3,712
-17,746
| -83% | -$1.35M |
|
4399
Worthington Enterprises
WOR
$3.04B
| $281K | ﹤0.01% |
6,772
-6,732
| -50% | -$279K |
|
4400
Aurinia Pharmaceuticals
AUPH
$1.71B
| $281K | ﹤0.01% |
38,273
+2,091
| +6% | +$15.3K |
|