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 | |
|---|---|---|---|---|---|---|
4676
FinWise Bancorp
FINW
$259M
| $165K | ﹤0.01% |
10,595
| – | – |
|
4677
Ramaco Resources Class A
METC
$1.72B
| $165K | ﹤0.01% |
14,538
+63
| +0.4% | +$713 |
|
4678
Monroe Capital Corp
MRCC
$164M
| $164K | ﹤0.01% |
20,266
-6,162
| -23% | -$49.8K |
|
4679
Investcorp Credit Management BDC
ICMB
$42M
| $163K | ﹤0.01% |
52,235
-5,915
| -10% | -$18.5K |
|
|
SACH
4680
Sachem Capital Corp
SACH
$60.6M
| $163K | ﹤0.01% |
64,862
-15,994
| -20% | -$40.3K |
|
|
MTLS
4681
Materialise
MTLS
$299M
| $162K | ﹤0.01% |
+29,643
| New | +$162K |
|
4682
Petco
WOOF
$1B
| $162K | ﹤0.01% |
35,536
+6,761
| +23% | +$30.8K |
|
4683
Healthcare Services Group
HCSG
$1.14B
| $161K | ﹤0.01% |
14,457
-2,017
| -12% | -$22.5K |
|
4684
Xeris Biopharma Holdings
XERS
$1.26B
| $160K | ﹤0.01% |
56,227
-18,450
| -25% | -$52.6K |
|
|
PIM
4685
Putnam Master Intermediate Income Trust
PIM
$166M
| $159K | ﹤0.01% |
46,829
-750
| -2% | -$2.54K |
|
4686
NGL Energy Partners
NGL
$748M
| $159K | ﹤0.01% |
35,240
-27,500
| -44% | -$124K |
|
4687
IAMGOLD
IAG
$6.27B
| $158K | ﹤0.01% |
30,287
+3,368
| +13% | +$17.6K |
|
4688
WhiteHorse Finance
WHF
$202M
| $158K | ﹤0.01% |
13,687
-37,495
| -73% | -$434K |
|
|
SWZ
4689
Swiss Helvetia Fund
SWZ
$79.1M
| $158K | ﹤0.01% |
17,686
+4,160
| +31% | +$37.2K |
|
4690
Genworth Financial
GNW
$3.51B
| $158K | ﹤0.01% |
23,028
+7,897
| +52% | +$54.1K |
|
|
PCM
4691
PCM Fund
PCM
$79.3M
| $157K | ﹤0.01% |
19,668
-2,961
| -13% | -$23.7K |
|
|
TE
4692
T1 Energy Inc.
TE
$292M
| $156K | ﹤0.01% |
160,357
-3,200
| -2% | -$3.1K |
|
4693
Opko Health
OPK
$1.12B
| $155K | ﹤0.01% |
104,191
+76,301
| +274% | +$114K |
|
4694
SunCoke Energy
SXC
$656M
| $154K | ﹤0.01% |
17,751
-3,092
| -15% | -$26.8K |
|
|
BITF
4695
Bitfarms
BITF
$967M
| $153K | ﹤0.01% |
72,662
-14,767
| -17% | -$31.2K |
|
4696
Sasol
SSL
$4.54B
| $153K | ﹤0.01% |
22,670
-1,950
| -8% | -$13.2K |
|
|
OKLO
4697
Oklo
OKLO
$10.9B
| $153K | ﹤0.01% |
+18,908
| New | +$153K |
|
4698
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $152K | ﹤0.01% |
4,778
-445
| -9% | -$14.2K |
|
4699
Capricor Therapeutics
CAPR
$289M
| $152K | ﹤0.01% |
10,001
-21,987
| -69% | -$334K |
|
|
CRT
4700
Cross Timbers Royalty Trust
CRT
$48.5M
| $152K | ﹤0.01% |
14,366
-4,405
| -23% | -$46.6K |
|