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 | |
|---|---|---|---|---|---|---|
|
RGT
4726
Royce Global Value Trust
RGT
$83.6M
| $134K | ﹤0.01% |
+11,590
| New | +$134K |
|
|
CXE
4727
MFS High Income Municipal Trust
CXE
$116M
| $134K | ﹤0.01% |
33,566
+5
| +0% | +$20 |
|
|
MTA
4728
Metalla Royalty & Streaming
MTA
$511M
| $133K | ﹤0.01% |
42,953
-113,500
| -73% | -$351K |
|
4729
Titan International
TWI
$546M
| $132K | ﹤0.01% |
16,247
+1,829
| +13% | +$14.9K |
|
4730
Heron Therapeutics
HRTX
$195M
| $131K | ﹤0.01% |
65,657
+325
| +0.5% | +$647 |
|
4731
Vert Global Sustainable Real Estate ETF
VGSR
$439M
| $130K | ﹤0.01% |
11,746
+138
| +1% | +$1.53K |
|
|
AUTL
4732
Autolus Therapeutics
AUTL
$367M
| $130K | ﹤0.01% |
35,875
+2,290
| +7% | +$8.31K |
|
|
NNDM
4733
Nano Dimension
NNDM
$311M
| $130K | ﹤0.01% |
53,126
+15,757
| +42% | +$38.6K |
|
4734
Enel Chile
ENIC
$5.02B
| $130K | ﹤0.01% |
46,632
+10,839
| +30% | +$30.2K |
|
4735
Genelux
GNLX
$138M
| $129K | ﹤0.01% |
54,628
-549
| -1% | -$1.3K |
|
|
SHCR
4736
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $129K | ﹤0.01% |
91,100
| – | – |
|
4737
Mizuho Financial
MFG
$83.4B
| $129K | ﹤0.01% |
30,918
+13,563
| +78% | +$56.7K |
|
|
PHD
4738
Pioneer Floating Rate Fund
PHD
$123M
| $129K | ﹤0.01% |
13,045
-800
| -6% | -$7.92K |
|
4739
Atea Pharmaceuticals
AVIR
$250M
| $129K | ﹤0.01% |
38,515
+2,600
| +7% | +$8.71K |
|
4740
Origin Materials
ORGN
$80.2M
| $129K | ﹤0.01% |
83,547
+8,412
| +11% | +$13K |
|
|
VFL
4741
abrdn National Municipal Income Fund
VFL
$125M
| $128K | ﹤0.01% |
+11,426
| New | +$128K |
|
|
EXAI
4742
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $127K | ﹤0.01% |
26,002
-5,902
| -18% | -$28.8K |
|
4743
Amprius Technologies
AMPX
$922M
| $126K | ﹤0.01% |
113,385
-7,000
| -6% | -$7.77K |
|
|
LGF.B
4744
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $125K | ﹤0.01% |
18,082
+493
| +3% | +$3.41K |
|
4745
AvePoint
AVPT
$3.34B
| $124K | ﹤0.01% |
+10,535
| New | +$124K |
|
4746
Medallion Financial
MFIN
$244M
| $124K | ﹤0.01% |
15,175
+2,000
| +15% | +$16.3K |
|
4747
First Foundation Inc
FFWM
$487M
| $123K | ﹤0.01% |
19,790
-500
| -2% | -$3.12K |
|
|
SLI
4748
Standard Lithium
SLI
$582M
| $123K | ﹤0.01% |
76,677
-4,370
| -5% | -$7.04K |
|
|
HIMX
4749
Himax Technologies
HIMX
$1.47B
| $123K | ﹤0.01% |
22,375
+307
| +1% | +$1.69K |
|
4750
Teekay
TK
$721M
| $122K | ﹤0.01% |
+13,253
| New | +$122K |
|