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 S&P 500 Growth ETF
IVW
|
+$372M |
| 2 |
Apple
AAPL
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4501
Citizens & Northern Corp
CZNC
$308M
| $183K | ﹤0.01% |
+10,239
| New | +$183K |
|
4502
Global X CleanTech ETF
CTEC
$23.6M
| $182K | ﹤0.01% |
4,567
-577
| -11% | -$23K |
|
4503
Star Group
SGU
$389M
| $180K | ﹤0.01% |
16,946
-4,048
| -19% | -$43.1K |
|
4504
Payoneer
PAYO
$2.33B
| $180K | ﹤0.01% |
32,466
+3,206
| +11% | +$17.8K |
|
|
ECF
4505
Ellsworth Growth & Income Fund
ECF
$155M
| $179K | ﹤0.01% |
21,746
+4,895
| +29% | +$40.3K |
|
4506
Lifestance Health
LFST
$2.01B
| $179K | ﹤0.01% |
36,477
-268
| -0.7% | -$1.32K |
|
|
CIO
4507
City Office REIT
CIO
$280M
| $179K | ﹤0.01% |
35,924
-5,449
| -13% | -$27.1K |
|
4508
BlackRock MuniVest Fund II
MVT
$222M
| $178K | ﹤0.01% |
16,082
+1,415
| +10% | +$15.6K |
|
4509
Bumble
BMBL
$682M
| $177K | ﹤0.01% |
16,799
+3,567
| +27% | +$37.5K |
|
|
HIMX
4510
Himax Technologies
HIMX
$1.47B
| $175K | ﹤0.01% |
22,068
-1,618
| -7% | -$12.8K |
|
|
VRE
4511
Veris Residential
VRE
$1.49B
| $175K | ﹤0.01% |
+11,639
| New | +$175K |
|
4512
AerSale
ASLE
$396M
| $175K | ﹤0.01% |
25,220
-3,300
| -12% | -$22.8K |
|
4513
Ramaco Resources Class A
METC
$1.72B
| $174K | ﹤0.01% |
14,475
-872
| -6% | -$10.5K |
|
4514
Healthcare Services Group
HCSG
$1.14B
| $174K | ﹤0.01% |
16,474
-43,838
| -73% | -$464K |
|
4515
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $173K | ﹤0.01% |
10,394
-26,830
| -72% | -$448K |
|
|
GTM
4516
ZoomInfo Technologies
GTM
$3.63B
| $173K | ﹤0.01% |
13,566
+719
| +6% | +$9.18K |
|
4517
SITE Centers
SITC
$468M
| $173K | ﹤0.01% |
+15,263
| New | +$173K |
|
|
CLLS
4518
Cellectis
CLLS
$306M
| $172K | ﹤0.01% |
91,787
+10,440
| +13% | +$19.5K |
|
|
PCK
4519
DELISTED
Pimco California Municipal Income Fund II
PCK
| $170K | ﹤0.01% |
29,088
-4,410
| -13% | -$25.8K |
|
4520
iShares MSCI Hong Kong ETF
EWH
$728M
| $170K | ﹤0.01% |
+11,080
| New | +$170K |
|
4521
Xeris Biopharma Holdings
XERS
$1.26B
| $168K | ﹤0.01% |
74,677
+35,700
| +92% | +$80.3K |
|
|
PCM
4522
PCM Fund
PCM
$79.3M
| $168K | ﹤0.01% |
22,629
+4,173
| +23% | +$31K |
|
4523
Herbalife
HLF
$958M
| $167K | ﹤0.01% |
+16,107
| New | +$167K |
|
|
SAVE
4524
DELISTED
Spirit Airlines, Inc.
SAVE
| $167K | ﹤0.01% |
45,642
+1,294
| +3% | +$4.74K |
|
|
GUG
4525
Guggenheim Active Allocation Fund
GUG
$531M
| $166K | ﹤0.01% |
+11,088
| New | +$166K |
|