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 | |
|---|---|---|---|---|---|---|
4526
ACNB Corp
ACNB
$471M
| $232K | ﹤0.01% |
+5,306
| New | +$232K |
|
|
CMRC
4527
Commerce.com, Inc. Series 1 Common Stock
CMRC
$364M
| $231K | ﹤0.01% |
39,572
-4,722
| -11% | -$27.6K |
|
4528
Yelp
YELP
$1.95B
| $231K | ﹤0.01% |
+6,593
| New | +$231K |
|
4529
Community Trust Bancorp
CTBI
$1.04B
| $231K | ﹤0.01% |
4,657
-198
| -4% | -$9.83K |
|
4530
PC Connection
CNXN
$1.61B
| $231K | ﹤0.01% |
+3,065
| New | +$231K |
|
4531
Tootsie Roll Industries
TR
$2.91B
| $231K | ﹤0.01% |
7,679
+629
| +9% | +$18.9K |
|
4532
Energy Recovery
ERII
$774M
| $231K | ﹤0.01% |
13,260
-1,115
| -8% | -$19.4K |
|
4533
IAC Inc
IAC
$2.92B
| $231K | ﹤0.01% |
5,221
-820
| -14% | -$36.2K |
|
4534
Bausch Health
BHC
$2.68B
| $230K | ﹤0.01% |
28,186
-7,325
| -21% | -$59.8K |
|
4535
Fiverr
FVRR
$871M
| $230K | ﹤0.01% |
8,890
-248
| -3% | -$6.42K |
|
4536
Dine Brands
DIN
$368M
| $230K | ﹤0.01% |
7,363
-538
| -7% | -$16.8K |
|
4537
Tronox
TROX
$777M
| $229K | ﹤0.01% |
15,674
-5,120
| -25% | -$74.9K |
|
4538
Pacer Swan SOS Moderate October ETF
PSMO
$69.6M
| $229K | ﹤0.01% |
+8,439
| New | +$229K |
|
4539
EVgo
EVGO
$536M
| $229K | ﹤0.01% |
55,266
-2,231
| -4% | -$9.24K |
|
4540
Fidelity Fundamental Large Cap Growth ETF
FFLG
$495M
| $228K | ﹤0.01% |
+9,536
| New | +$228K |
|
4541
iShares MSCI Spain ETF
EWP
$1.39B
| $228K | ﹤0.01% |
6,467
-89,061
| -93% | -$3.14M |
|
|
ESGR
4542
DELISTED
Enstar Group
ESGR
| $228K | ﹤0.01% |
709
-472
| -40% | -$152K |
|
4543
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.1M
| $228K | ﹤0.01% |
+6,491
| New | +$228K |
|
4544
XP
XP
$10B
| $228K | ﹤0.01% |
+12,693
| New | +$228K |
|
4545
Cinemark Holdings
CNK
$3.19B
| $227K | ﹤0.01% |
+8,166
| New | +$227K |
|
|
EEA
4546
European Equity Fund
EEA
$71.7M
| $227K | ﹤0.01% |
24,232
-6,580
| -21% | -$61.7K |
|
4547
Myers Industries
MYE
$607M
| $227K | ﹤0.01% |
16,401
+2,054
| +14% | +$28.4K |
|
4548
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.3M
| $226K | ﹤0.01% |
2,229
+8
| +0.4% | +$812 |
|
4549
Galectin Therapeutics
GALT
$329M
| $225K | ﹤0.01% |
81,908
-5,350
| -6% | -$14.7K |
|
4550
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.9M
| $225K | ﹤0.01% |
8,580
-500
| -6% | -$13.1K |
|