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 | |
|---|---|---|---|---|---|---|
4476
PagSeguro Digital
PAGS
$2.76B
| $253K | ﹤0.01% |
29,369
-868
| -3% | -$7.47K |
|
4477
Olo Inc
OLO
$1.74B
| $253K | ﹤0.01% |
50,912
+9,393
| +23% | +$46.6K |
|
4478
Albertsons Companies
ACI
$10.4B
| $252K | ﹤0.01% |
13,653
-1,746
| -11% | -$32.3K |
|
4479
RPAR Risk Parity ETF
RPAR
$543M
| $252K | ﹤0.01% |
12,237
-23,261
| -66% | -$479K |
|
4480
Sabre
SABR
$734M
| $252K | ﹤0.01% |
68,541
+8,563
| +14% | +$31.4K |
|
4481
United Parks & Resorts
PRKS
$2.81B
| $251K | ﹤0.01% |
4,966
-244
| -5% | -$12.3K |
|
4482
Crinetics Pharmaceuticals
CRNX
$3.16B
| $251K | ﹤0.01% |
+4,909
| New | +$251K |
|
4483
Metallus
MTUS
$699M
| $251K | ﹤0.01% |
16,903
-16,087
| -49% | -$239K |
|
4484
American Century Focused Large Cap Value ETF
FLV
$268M
| $250K | ﹤0.01% |
+3,580
| New | +$250K |
|
4485
Ardmore Shipping
ASC
$493M
| $250K | ﹤0.01% |
13,837
+2,306
| +20% | +$41.7K |
|
4486
SLM Corp
SLM
$6.05B
| $250K | ﹤0.01% |
10,935
-652
| -6% | -$14.9K |
|
4487
FIGS
FIGS
$1.17B
| $250K | ﹤0.01% |
36,541
+6,020
| +20% | +$41.2K |
|
4488
Integral Ad Science
IAS
$1.43B
| $250K | ﹤0.01% |
+23,116
| New | +$250K |
|
4489
iShares Asia/Pacific Dividend ETF
DVYA
$47.6M
| $248K | ﹤0.01% |
6,415
-118
| -2% | -$4.57K |
|
|
BDN
4490
Brandywine Realty Trust
BDN
$780M
| $248K | ﹤0.01% |
45,652
-12,788
| -22% | -$69.6K |
|
4491
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $248K | ﹤0.01% |
12,473
-966
| -7% | -$19.2K |
|
4492
Lifestance Health
LFST
$2.04B
| $248K | ﹤0.01% |
35,457
-1,020
| -3% | -$7.14K |
|
4493
Applied Optoelectronics
AAOI
$1.66B
| $248K | ﹤0.01% |
17,343
-1,293
| -7% | -$18.5K |
|
4494
Aemetis
AMTX
$137M
| $248K | ﹤0.01% |
107,737
+5,100
| +5% | +$11.7K |
|
4495
Daktronics
DAKT
$1.1B
| $247K | ﹤0.01% |
19,133
-794
| -4% | -$10.3K |
|
4496
iShares MSCI Denmark ETF
EDEN
$185M
| $247K | ﹤0.01% |
1,944
+198
| +11% | +$25.2K |
|
4497
Scholastic
SCHL
$676M
| $247K | ﹤0.01% |
7,707
+753
| +11% | +$24.1K |
|
4498
Red River Bancshares
RRBI
$431M
| $245K | ﹤0.01% |
4,706
+3
| +0.1% | +$156 |
|
4499
Sunstone Hotel Investors
SHO
$1.79B
| $245K | ﹤0.01% |
23,705
-3,124
| -12% | -$32.2K |
|
4500
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $244K | ﹤0.01% |
7,006
| – | – |
|