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 | |
|---|---|---|---|---|---|---|
|
CLLS
4626
Cellectis
CLLS
$299M
| $196K | ﹤0.01% |
92,372
+585
| +0.6% | +$1.24K |
|
4627
Star Group
SGU
$393M
| $196K | ﹤0.01% |
16,656
-290
| -2% | -$3.41K |
|
4628
Global X CleanTech ETF
CTEC
$23.9M
| $195K | ﹤0.01% |
4,674
+107
| +2% | +$4.47K |
|
4629
Ginkgo Bioworks
DNA
$618M
| $195K | ﹤0.01% |
23,917
+9,124
| +62% | +$74.4K |
|
4630
Eldorado Gold
EGO
$5.62B
| $195K | ﹤0.01% |
+11,221
| New | +$195K |
|
4631
908 Devices
MASS
$206M
| $194K | ﹤0.01% |
55,992
+2,407
| +4% | +$8.35K |
|
|
PNF
4632
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $194K | ﹤0.01% |
23,370
-2,369
| -9% | -$19.7K |
|
4633
ProShares Trust Short MSCI Emerging Markets
EUM
$8.67M
| $194K | ﹤0.01% |
+7,759
| New | +$194K |
|
|
CHMI
4634
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $193K | ﹤0.01% |
53,143
+20,884
| +65% | +$75.8K |
|
4635
Biomea Fusion
BMEA
$118M
| $193K | ﹤0.01% |
19,094
-5,000
| -21% | -$50.5K |
|
4636
Rocket Pharmaceuticals
RCKT
$354M
| $192K | ﹤0.01% |
10,393
-86
| -0.8% | -$1.59K |
|
|
ERH
4637
Allspring Utilities & High Income Fund
ERH
$108M
| $192K | ﹤0.01% |
17,199
-4,144
| -19% | -$46.2K |
|
|
ORC
4638
Orchid Island Capital
ORC
$1.03B
| $192K | ﹤0.01% |
23,311
-18,247
| -44% | -$150K |
|
4639
Gray Television
GTN
$599M
| $191K | ﹤0.01% |
35,596
-24,305
| -41% | -$130K |
|
|
CMU
4640
MFS High Yield Municipal Trust
CMU
$88.2M
| $191K | ﹤0.01% |
52,030
-13,871
| -21% | -$50.8K |
|
4641
Gold Royalty Corp
GROY
$635M
| $190K | ﹤0.01% |
140,005
-37,980
| -21% | -$51.7K |
|
4642
Unicycive Therapeutics
UNCY
$72.2M
| $190K | ﹤0.01% |
46,601
+38,101
| +448% | +$155K |
|
|
INN
4643
Summit Hotel Properties
INN
$626M
| $189K | ﹤0.01% |
27,609
+12,645
| +85% | +$86.7K |
|
4644
Brookdale Senior Living
BKD
$1.77B
| $189K | ﹤0.01% |
27,859
-996
| -3% | -$6.76K |
|
4645
DarioHealth
DRIO
$17M
| $188K | ﹤0.01% |
8,408
+4,268
| +103% | +$95.6K |
|
|
INSI
4646
DELISTED
Insight Select Income Fund
INSI
| $188K | ﹤0.01% |
10,659
+603
| +6% | +$10.6K |
|
4647
Real Brokerage
REAX
$1.07B
| $188K | ﹤0.01% |
33,788
+3,573
| +12% | +$19.8K |
|
|
FMY
4648
First Trust Mortgage Income Fund
FMY
$52M
| $187K | ﹤0.01% |
+14,988
| New | +$187K |
|
4649
BlackRock MuniVest Fund II
MVT
$225M
| $186K | ﹤0.01% |
16,287
+205
| +1% | +$2.34K |
|
4650
DHT Holdings
DHT
$1.99B
| $184K | ﹤0.01% |
16,720
-4,563
| -21% | -$50.3K |
|