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 | |
|---|---|---|---|---|---|---|
4701
McEwen Inc.
MUX
$742M
| $152K | ﹤0.01% |
+16,292
| New | +$152K |
|
|
GTM
4702
ZoomInfo Technologies
GTM
$3.63B
| $151K | ﹤0.01% |
14,651
+1,085
| +8% | +$11.2K |
|
|
NRT
4703
North European Oil Royalty Trust
NRT
$48.4M
| $150K | ﹤0.01% |
28,605
+10,835
| +61% | +$56.9K |
|
|
PNI
4704
PIMCO New York Municipal Income Fund II
PNI
$77M
| $150K | ﹤0.01% |
+19,025
| New | +$150K |
|
4705
Designer Brands
DBI
$229M
| $150K | ﹤0.01% |
20,313
-3,685
| -15% | -$27.2K |
|
4706
Beyond Meat
BYND
$191M
| $149K | ﹤0.01% |
22,044
-1,976
| -8% | -$13.4K |
|
4707
Viant Technology
DSP
$159M
| $148K | ﹤0.01% |
+13,381
| New | +$148K |
|
4708
Compañía de Minas Buenaventura
BVN
$5.09B
| $144K | ﹤0.01% |
+10,387
| New | +$144K |
|
4709
FuelCell Energy
FCEL
$130M
| $142K | ﹤0.01% |
12,482
+63
| +0.5% | +$718 |
|
4710
Comstock Holding Companies
CHCI
$186M
| $142K | ﹤0.01% |
14,223
-5,516
| -28% | -$55.1K |
|
|
UNIT
4711
Uniti Group
UNIT
$1.69B
| $141K | ﹤0.01% |
25,056
-27,355
| -52% | -$154K |
|
|
DHC
4712
Diversified Healthcare Trust
DHC
$1.05B
| $141K | ﹤0.01% |
33,647
-5,331
| -14% | -$22.3K |
|
4713
Grab
GRAB
$21.6B
| $140K | ﹤0.01% |
36,896
-8,037
| -18% | -$30.5K |
|
4714
Park Aerospace
PKE
$377M
| $140K | ﹤0.01% |
+10,755
| New | +$140K |
|
|
SHYF
4715
DELISTED
The Shyft Group
SHYF
| $140K | ﹤0.01% |
11,154
-34
| -0.3% | -$427 |
|
4716
Eletrobras Preferred Shares
EBR.B
$20.1B
| $139K | ﹤0.01% |
17,607
+1,702
| +11% | +$13.5K |
|
4717
Destination XL Group
DXLG
$67.9M
| $138K | ﹤0.01% |
+47,000
| New | +$138K |
|
4718
TrueCar
TRUE
$172M
| $138K | ﹤0.01% |
40,000
| – | – |
|
|
NAGE
4719
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $138K | ﹤0.01% |
37,791
| – | – |
|
4720
VerifyMe
VRME
$10.7M
| $137K | ﹤0.01% |
95,727
-1,829
| -2% | -$2.62K |
|
|
PCK
4721
DELISTED
Pimco California Municipal Income Fund II
PCK
| $137K | ﹤0.01% |
21,767
-7,321
| -25% | -$46K |
|
4722
Concrete Pumping Holdings
BBCP
$366M
| $136K | ﹤0.01% |
23,450
+640
| +3% | +$3.71K |
|
4723
Optex Systems
OPXS
$80.1M
| $136K | ﹤0.01% |
17,775
+1,750
| +11% | +$13.4K |
|
|
GLO
4724
Clough Global Opportunities Fund
GLO
$241M
| $135K | ﹤0.01% |
24,734
+5,254
| +27% | +$28.6K |
|
4725
Evolv Technologies
EVLV
$1.37B
| $135K | ﹤0.01% |
33,250
+3,250
| +11% | +$13.2K |
|