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 | |
|---|---|---|---|---|---|---|
|
QVCGA
4601
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $119K | ﹤0.01% |
3,778
-211
| -5% | -$6.65K |
|
|
DHC
4602
Diversified Healthcare Trust
DHC
$1.05B
| $119K | ﹤0.01% |
+38,978
| New | +$119K |
|
4603
Atea Pharmaceuticals
AVIR
$250M
| $119K | ﹤0.01% |
35,915
+1,915
| +6% | +$6.34K |
|
4604
Moleculin Biotech
MBRX
$11.5M
| $119K | ﹤0.01% |
+33,754
| New | +$119K |
|
|
NPKI
4605
NPK International Inc.
NPKI
$899M
| $119K | ﹤0.01% |
14,277
| – | – |
|
4606
INmune Bio
INMB
$46.8M
| $118K | ﹤0.01% |
13,397
+3,375
| +34% | +$29.8K |
|
|
VRN
4607
DELISTED
Veren
VRN
| $117K | ﹤0.01% |
14,916
-291
| -2% | -$2.29K |
|
|
CHMI
4608
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $117K | ﹤0.01% |
32,259
-1,418
| -4% | -$5.15K |
|
|
AUTL
4609
Autolus Therapeutics
AUTL
$367M
| $117K | ﹤0.01% |
33,585
-984
| -3% | -$3.42K |
|
4610
Optex Systems
OPXS
$80.1M
| $116K | ﹤0.01% |
16,025
+2,525
| +19% | +$18.2K |
|
4611
Anfield Universal Fixed Income ETF
AFIF
$146M
| $115K | ﹤0.01% |
12,661
| – | – |
|
4612
Pioneer Bancorp
PBFS
$337M
| $115K | ﹤0.01% |
+11,505
| New | +$115K |
|
4613
Cognyte Software
CGNT
$603M
| $115K | ﹤0.01% |
15,023
+1,857
| +14% | +$14.2K |
|
|
NRT
4614
North European Oil Royalty Trust
NRT
$48.4M
| $114K | ﹤0.01% |
17,770
+3,872
| +28% | +$24.8K |
|
4615
Eletrobras Preferred Shares
EBR.B
$20.1B
| $113K | ﹤0.01% |
15,905
+1,180
| +8% | +$8.38K |
|
|
NOVA
4616
DELISTED
Sunnova Energy
NOVA
| $113K | ﹤0.01% |
20,201
-20
| -0.1% | -$112 |
|
4617
Annexon
ANNX
$252M
| $113K | ﹤0.01% |
+22,997
| New | +$113K |
|
4618
Mirion Technologies
MIR
$4.92B
| $112K | ﹤0.01% |
10,473
-5
| -0% | -$54 |
|
4619
Vert Global Sustainable Real Estate ETF
VGSR
$439M
| $112K | ﹤0.01% |
+11,608
| New | +$112K |
|
|
CBH
4620
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $112K | ﹤0.01% |
+12,451
| New | +$112K |
|
4621
Ultralife
ULBI
$112M
| $111K | ﹤0.01% |
+10,468
| New | +$111K |
|
4622
SelectQuote
SLQT
$339M
| $111K | ﹤0.01% |
40,250
+150
| +0.4% | +$414 |
|
|
SWZ
4623
Swiss Helvetia Fund
SWZ
$79.1M
| $109K | ﹤0.01% |
13,526
+176
| +1% | +$1.42K |
|
4624
BioCryst Pharmaceuticals
BCRX
$1.68B
| $109K | ﹤0.01% |
17,632
+1,215
| +7% | +$7.51K |
|
4625
Petco
WOOF
$1B
| $109K | ﹤0.01% |
28,775
+4,587
| +19% | +$17.3K |
|