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 | |
|---|---|---|---|---|---|---|
2726
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.96M | ﹤0.01% |
123,510
+6,065
| +5% | +$96.4K |
|
2727
Lyft
LYFT
$8.38B
| $1.96M | ﹤0.01% |
153,579
+50,262
| +49% | +$641K |
|
2728
FTAI Infrastructure
FIP
$562M
| $1.96M | ﹤0.01% |
209,184
+26,085
| +14% | +$244K |
|
2729
Columbia Banking Systems
COLB
$7.59B
| $1.96M | ﹤0.01% |
74,957
+11,619
| +18% | +$303K |
|
2730
Itaú Unibanco
ITUB
$77B
| $1.95M | ﹤0.01% |
321,736
+45,522
| +16% | +$275K |
|
2731
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$425M
| $1.94M | ﹤0.01% |
82,795
-6,657
| -7% | -$156K |
|
2732
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $1.94M | ﹤0.01% |
41,817
+1,019
| +2% | +$47.3K |
|
2733
Boyd Gaming
BYD
$6.59B
| $1.94M | ﹤0.01% |
29,998
-1,864
| -6% | -$121K |
|
2734
TPG
TPG
$9.17B
| $1.94M | ﹤0.01% |
+33,666
| New | +$1.94M |
|
2735
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $1.93M | ﹤0.01% |
66,142
-5,088
| -7% | -$149K |
|
2736
Weatherford International
WFRD
$4.61B
| $1.93M | ﹤0.01% |
22,684
-14,268
| -39% | -$1.21M |
|
2737
Carriage Services
CSV
$673M
| $1.93M | ﹤0.01% |
58,670
+4,390
| +8% | +$144K |
|
2738
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $1.93M | ﹤0.01% |
53,394
+39,508
| +285% | +$1.42M |
|
2739
United States Oil Fund
USO
$993M
| $1.92M | ﹤0.01% |
27,504
-3,472
| -11% | -$243K |
|
2740
TETRA Technologies
TTI
$657M
| $1.92M | ﹤0.01% |
619,982
+134,987
| +28% | +$418K |
|
2741
Civitas Resources
CIVI
$3.11B
| $1.92M | ﹤0.01% |
37,881
-16,440
| -30% | -$833K |
|
2742
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $1.92M | ﹤0.01% |
170,416
-18,514
| -10% | -$208K |
|
2743
Perion Network
PERI
$427M
| $1.92M | ﹤0.01% |
243,454
+5,134
| +2% | +$40.5K |
|
2744
WD-40
WDFC
$2.82B
| $1.92M | ﹤0.01% |
7,437
+394
| +6% | +$102K |
|
2745
Topgolf Callaway Brands
MODG
$1.77B
| $1.92M | ﹤0.01% |
174,605
-47,899
| -22% | -$526K |
|
2746
Alphatec Holdings
ATEC
$2.22B
| $1.92M | ﹤0.01% |
344,719
-99,636
| -22% | -$554K |
|
2747
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $1.92M | ﹤0.01% |
44,407
-1,658
| -4% | -$71.5K |
|
2748
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$477M
| $1.92M | ﹤0.01% |
144,452
+90,624
| +168% | +$1.2M |
|
2749
Harley-Davidson
HOG
$3.66B
| $1.92M | ﹤0.01% |
49,711
+3,038
| +7% | +$117K |
|
2750
RenaissanceRe
RNR
$11.2B
| $1.91M | ﹤0.01% |
7,027
+2,935
| +72% | +$799K |
|