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 Core S&P 500 ETF
IVV
|
+$693M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$529M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$381M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$278M |
| 5 |
Apple
AAPL
|
+$276M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $284K | ﹤0.01% |
5,383
+62
| +1% | +$3.27K |
|
4477
ADT
ADT
$7.05B
| $284K | ﹤0.01% |
41,081
-4,551
| -10% | -$31.4K |
|
4478
Shimmick
SHIM
$115M
| $284K | ﹤0.01% |
+109,500
| New | +$284K |
|
4479
Calix
CALX
$4.11B
| $283K | ﹤0.01% |
8,128
-8,146
| -50% | -$284K |
|
4480
Red Rock Resorts
RRR
$3.66B
| $283K | ﹤0.01% |
6,125
-3,245
| -35% | -$150K |
|
4481
Abeona Therapeutics
ABEO
$335M
| $283K | ﹤0.01% |
50,760
-900
| -2% | -$5.01K |
|
4482
Intuitive Machines
LUNR
$978M
| $282K | ﹤0.01% |
15,551
-54,249
| -78% | -$985K |
|
4483
Kearny Financial
KRNY
$415M
| $282K | ﹤0.01% |
39,883
+863
| +2% | +$6.11K |
|
4484
Cushman & Wakefield
CWK
$3.7B
| $282K | ﹤0.01% |
21,559
+8,346
| +63% | +$109K |
|
4485
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $282K | ﹤0.01% |
4,637
-48
| -1% | -$2.92K |
|
4486
Copa Holdings
CPA
$4.73B
| $282K | ﹤0.01% |
3,204
+132
| +4% | +$11.6K |
|
4487
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $281K | ﹤0.01% |
32,300
| – | – |
|
4488
ORIX
IX
$29.8B
| $281K | ﹤0.01% |
13,240
+4,335
| +49% | +$92.1K |
|
4489
Greif
GEF
$3.54B
| $280K | ﹤0.01% |
4,588
-5,002
| -52% | -$306K |
|
4490
IAMGOLD
IAG
$6.27B
| $280K | ﹤0.01% |
54,277
+23,990
| +79% | +$124K |
|
4491
Atomera
ATOM
$101M
| $279K | ﹤0.01% |
24,081
-7,800
| -24% | -$90.5K |
|
|
MDV
4492
Modiv Industrial
MDV
$150M
| $279K | ﹤0.01% |
18,770
+131
| +0.7% | +$1.95K |
|
4493
Biglari Holdings Class B
BH
$951M
| $279K | ﹤0.01% |
+1,096
| New | +$279K |
|
4494
Carter's
CRI
$1.04B
| $278K | ﹤0.01% |
5,139
+1,187
| +30% | +$64.3K |
|
4495
iShares MSCI Malaysia ETF
EWM
$242M
| $278K | ﹤0.01% |
11,347
-4,828
| -30% | -$118K |
|
4496
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $278K | ﹤0.01% |
114,833
-13,983
| -11% | -$33.8K |
|
|
EMF
4497
Templeton Emerging Markets Fund
EMF
$239M
| $278K | ﹤0.01% |
+23,251
| New | +$278K |
|
4498
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$64.3M
| $278K | ﹤0.01% |
10,021
| – | – |
|
4499
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $278K | ﹤0.01% |
9,778
-6,825
| -41% | -$194K |
|
4500
Tilray
TLRY
$1.2B
| $278K | ﹤0.01% |
208,793
-94,324
| -31% | -$125K |
|