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 | |
|---|---|---|---|---|---|---|
4551
Civista Bancshares
CIVB
$407M
| $225K | ﹤0.01% |
12,618
-2,000
| -14% | -$35.6K |
|
4552
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.1M
| $225K | ﹤0.01% |
+7,373
| New | +$225K |
|
4553
Grocery Outlet
GO
$1.72B
| $224K | ﹤0.01% |
12,765
-983
| -7% | -$17.3K |
|
|
HTLF
4554
DELISTED
Heartland Financial USA, Inc.
HTLF
| $224K | ﹤0.01% |
+3,949
| New | +$224K |
|
4555
Editas Medicine
EDIT
$230M
| $224K | ﹤0.01% |
65,621
-12,699
| -16% | -$43.3K |
|
4556
LifeMD
LFMD
$282M
| $224K | ﹤0.01% |
42,666
-6,166
| -13% | -$32.3K |
|
4557
Monarch ProCap Index ETF
MPRO
$198M
| $223K | ﹤0.01% |
+7,355
| New | +$223K |
|
|
VLRS
4558
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $223K | ﹤0.01% |
35,274
| – | – |
|
4559
Andersons Inc
ANDE
$1.37B
| $223K | ﹤0.01% |
4,449
+174
| +4% | +$8.72K |
|
4560
nLIGHT
LASR
$1.44B
| $223K | ﹤0.01% |
20,856
-6,100
| -23% | -$65.2K |
|
|
RVNC
4561
DELISTED
Revance Therapeutics, Inc.
RVNC
| $223K | ﹤0.01% |
42,905
-7,220
| -14% | -$37.5K |
|
|
ERC
4562
Allspring Multi-Sector Income Fund
ERC
$272M
| $222K | ﹤0.01% |
23,216
-896
| -4% | -$8.58K |
|
|
CIO
4563
City Office REIT
CIO
$280M
| $222K | ﹤0.01% |
38,026
+2,102
| +6% | +$12.3K |
|
4564
Relay Therapeutics
RLAY
$700M
| $221K | ﹤0.01% |
31,182
-5,200
| -14% | -$36.8K |
|
4565
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $221K | ﹤0.01% |
+9,273
| New | +$221K |
|
4566
Payoneer
PAYO
$2.33B
| $221K | ﹤0.01% |
29,290
-3,176
| -10% | -$23.9K |
|
|
NOVA
4567
DELISTED
Sunnova Energy
NOVA
| $219K | ﹤0.01% |
22,521
+2,320
| +11% | +$22.6K |
|
4568
City Holding Co
CHCO
$1.83B
| $219K | ﹤0.01% |
1,866
-34
| -2% | -$3.99K |
|
4569
Immersion
IMMR
$222M
| $219K | ﹤0.01% |
+24,550
| New | +$219K |
|
|
MPV
4570
Barings Participation Investors
MPV
$205M
| $218K | ﹤0.01% |
12,892
+1,350
| +12% | +$22.9K |
|
|
LB
4571
LandBridge Company LLC
LB
$1.33B
| $218K | ﹤0.01% |
+5,578
| New | +$218K |
|
4572
Safety Insurance
SAFT
$1.09B
| $218K | ﹤0.01% |
+2,667
| New | +$218K |
|
|
AXNX
4573
DELISTED
Axonics, Inc. Common Stock
AXNX
| $218K | ﹤0.01% |
3,127
-1,274
| -29% | -$88.7K |
|
4574
MidWestOne Financial Group
MOFG
$609M
| $218K | ﹤0.01% |
+7,628
| New | +$218K |
|
4575
Nicolet Bankshares
NIC
$2B
| $217K | ﹤0.01% |
2,272
-248
| -10% | -$23.7K |
|