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 | |
|---|---|---|---|---|---|---|
4401
Evolent Health
EVH
$972M
| $279K | ﹤0.01% |
+9,876
| New | +$279K |
|
4402
iShares MSCI Thailand ETF
THD
$235M
| $279K | ﹤0.01% |
4,027
+224
| +6% | +$15.5K |
|
4403
ARS Pharmaceuticals
SPRY
$968M
| $279K | ﹤0.01% |
19,218
+9,039
| +89% | +$131K |
|
4404
CTS Corp
CTS
$1.23B
| $278K | ﹤0.01% |
5,756
-59
| -1% | -$2.86K |
|
4405
Riot Platforms
RIOT
$6.45B
| $278K | ﹤0.01% |
37,521
+17,250
| +85% | +$128K |
|
4406
Wahed FTSE USA Shariah ETF
HLAL
$691M
| $278K | ﹤0.01% |
5,321
+235
| +5% | +$12.3K |
|
4407
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$882M
| $278K | ﹤0.01% |
+2,748
| New | +$278K |
|
4408
Camden National
CAC
$681M
| $278K | ﹤0.01% |
+6,725
| New | +$278K |
|
4409
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.9M
| $278K | ﹤0.01% |
7,945
+895
| +13% | +$31.3K |
|
4410
Hope Bancorp
HOPE
$1.4B
| $277K | ﹤0.01% |
+22,055
| New | +$277K |
|
4411
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$85.8M
| $276K | ﹤0.01% |
+7,047
| New | +$276K |
|
4412
Ennis
EBF
$467M
| $276K | ﹤0.01% |
11,349
+88
| +0.8% | +$2.14K |
|
4413
Fortrea Holdings
FTRE
$920M
| $275K | ﹤0.01% |
13,758
-11,054
| -45% | -$221K |
|
4414
Cannae Holdings
CNNE
$1.12B
| $275K | ﹤0.01% |
14,432
+4,142
| +40% | +$78.9K |
|
4415
Vident International Equity Strategy
VIDI
$390M
| $274K | ﹤0.01% |
10,172
-221
| -2% | -$5.96K |
|
4416
Palomar
PLMR
$3.1B
| $273K | ﹤0.01% |
+2,888
| New | +$273K |
|
4417
Franklin FTSE Taiwan ETF
FLTW
$575M
| $273K | ﹤0.01% |
5,668
-180
| -3% | -$8.68K |
|
4418
Arlo Technologies
ARLO
$1.89B
| $273K | ﹤0.01% |
22,569
+6,025
| +36% | +$73K |
|
4419
MindMed
MNMD
$688M
| $273K | ﹤0.01% |
47,895
+1,630
| +4% | +$9.28K |
|
4420
Asana
ASAN
$3.35B
| $272K | ﹤0.01% |
23,497
-14,266
| -38% | -$165K |
|
4421
Huron Consulting
HURN
$2.45B
| $272K | ﹤0.01% |
+2,505
| New | +$272K |
|
4422
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
| $272K | ﹤0.01% |
12,335
-27,186
| -69% | -$600K |
|
4423
Franklin US Equity Index ETF
USPX
$1.43B
| $272K | ﹤0.01% |
5,407
-3,812
| -41% | -$192K |
|
4424
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$75M
| $271K | ﹤0.01% |
10,103
+1,880
| +23% | +$50.5K |
|
4425
MiMedx Group
MDXG
$1.04B
| $271K | ﹤0.01% |
45,841
-2,180
| -5% | -$12.9K |
|