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 | |
|---|---|---|---|---|---|---|
4576
First Foundation Inc
FFWM
$487M
| $133K | ﹤0.01% |
20,290
+1
| +0% | +$7 |
|
|
SHYF
4577
DELISTED
The Shyft Group
SHYF
| $133K | ﹤0.01% |
+11,188
| New | +$133K |
|
4578
Broadwind
BWEN
$50M
| $132K | ﹤0.01% |
40,200
+13,050
| +48% | +$42.8K |
|
4579
Village Farms International
VFF
$284M
| $132K | ﹤0.01% |
129,214
-1,000
| -0.8% | -$1.02K |
|
4580
Blink Charging
BLNK
$129M
| $131K | ﹤0.01% |
47,954
-4,398
| -8% | -$12.1K |
|
4581
Sana Biotechnology
SANA
$739M
| $131K | ﹤0.01% |
24,040
-885
| -4% | -$4.83K |
|
4582
Stitch Fix
SFIX
$745M
| $131K | ﹤0.01% |
31,496
+16,596
| +111% | +$68.9K |
|
4583
Atomera
ATOM
$101M
| $131K | ﹤0.01% |
34,261
-3,850
| -10% | -$14.7K |
|
4584
MacroGenics
MGNX
$109M
| $129K | ﹤0.01% |
30,458
+19,475
| +177% | +$82.8K |
|
4585
Cibus
CBUS
$73M
| $129K | ﹤0.01% |
13,141
+1,800
| +16% | +$17.7K |
|
|
RVNC
4586
DELISTED
Revance Therapeutics, Inc.
RVNC
| $129K | ﹤0.01% |
50,125
+2,132
| +4% | +$5.48K |
|
4587
Talos Energy
TALO
$1.72B
| $128K | ﹤0.01% |
+10,564
| New | +$128K |
|
4588
AlTi Global
ALTI
$399M
| $128K | ﹤0.01% |
+24,500
| New | +$128K |
|
|
ACRE
4589
Ares Commercial Real Estate
ACRE
$267M
| $127K | ﹤0.01% |
19,085
-3,180
| -14% | -$21.1K |
|
4590
Comstock Holding Companies
CHCI
$186M
| $126K | ﹤0.01% |
+19,739
| New | +$126K |
|
4591
CommScope
COMM
$3.59B
| $126K | ﹤0.01% |
102,180
-12,822
| -11% | -$15.8K |
|
4592
Dana Inc
DAN
$2.73B
| $125K | ﹤0.01% |
10,337
-1,574
| -13% | -$19.1K |
|
4593
TrueCar
TRUE
$172M
| $125K | ﹤0.01% |
40,000
| – | – |
|
|
CXE
4594
MFS High Income Municipal Trust
CXE
$116M
| $125K | ﹤0.01% |
33,561
| – | – |
|
|
SHCR
4595
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $123K | ﹤0.01% |
91,100
| – | – |
|
4596
Real Brokerage
REAX
$1.05B
| $123K | ﹤0.01% |
30,215
| – | – |
|
|
RDFN
4597
DELISTED
Redfin
RDFN
| $121K | ﹤0.01% |
20,165
+1,038
| +5% | +$6.24K |
|
4598
Acurx Pharmaceuticals
ACXP
$6.45M
| $121K | ﹤0.01% |
2,687
+675
| +34% | +$30.4K |
|
4599
Cushman & Wakefield
CWK
$3.7B
| $120K | ﹤0.01% |
+11,551
| New | +$120K |
|
4600
Butterfly Network
BFLY
$378M
| $120K | ﹤0.01% |
142,813
+25,374
| +22% | +$21.3K |
|