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 | |
|---|---|---|---|---|---|---|
2751
Construction Partners
ROAD
$7.01B
| $1.91M | ﹤0.01% |
27,381
+964
| +4% | +$67.3K |
|
2752
Aptus Behavioral Momentum ETF
ADME
$242M
| $1.91M | ﹤0.01% |
41,347
+1,036
| +3% | +$47.9K |
|
|
BECN
2753
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.91M | ﹤0.01% |
22,071
+1,551
| +8% | +$134K |
|
2754
GXO Logistics
GXO
$5.82B
| $1.91M | ﹤0.01% |
36,630
+2,620
| +8% | +$136K |
|
2755
Pinnacle Financial Partners
PNFP
$7.34B
| $1.9M | ﹤0.01% |
19,439
-623
| -3% | -$61K |
|
2756
Corcept Therapeutics
CORT
$7.52B
| $1.9M | ﹤0.01% |
41,032
-23,307
| -36% | -$1.08M |
|
2757
Banco Macro
BMA
$2.81B
| $1.9M | ﹤0.01% |
29,901
+16,649
| +126% | +$1.06M |
|
2758
Dimensional International High Profitability ETF
DIHP
$4.51B
| $1.9M | ﹤0.01% |
68,522
+1,536
| +2% | +$42.5K |
|
2759
Murphy Oil
MUR
$3.97B
| $1.9M | ﹤0.01% |
56,251
-1,103
| -2% | -$37.2K |
|
|
SDFI
2760
AB Short Duration Income ETF
SDFI
$133M
| $1.9M | ﹤0.01% |
52,814
+8,428
| +19% | +$303K |
|
2761
America Movil
AMX
$61.6B
| $1.9M | ﹤0.01% |
115,887
+14,021
| +14% | +$229K |
|
2762
RH
RH
$4.33B
| $1.9M | ﹤0.01% |
5,668
-23
| -0.4% | -$7.69K |
|
2763
Assurant
AIZ
$10.4B
| $1.9M | ﹤0.01% |
9,531
+1,079
| +13% | +$215K |
|
2764
Ryder
R
$7.68B
| $1.89M | ﹤0.01% |
12,995
-670
| -5% | -$97.7K |
|
|
GOOD
2765
Gladstone Commercial Corp
GOOD
$600M
| $1.89M | ﹤0.01% |
116,617
-3,442
| -3% | -$55.9K |
|
|
GGN
2766
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $1.89M | ﹤0.01% |
442,332
+8,478
| +2% | +$36.3K |
|
2767
Goodyear
GT
$2.44B
| $1.89M | ﹤0.01% |
213,643
+51,258
| +32% | +$454K |
|
2768
Trump Media & Technology Group
DJT
$4.89B
| $1.89M | ﹤0.01% |
117,638
+20,853
| +22% | +$335K |
|
2769
Amplify Alternative Harvest ETF
MJ
$178M
| $1.89M | ﹤0.01% |
47,546
-2,941
| -6% | -$117K |
|
2770
BNY Mellon Concentrated International ETF
BKCI
$175M
| $1.89M | ﹤0.01% |
35,170
+10,929
| +45% | +$586K |
|
2771
Alliance Resource Partners
ARLP
$3.04B
| $1.88M | ﹤0.01% |
75,302
+5,723
| +8% | +$143K |
|
2772
National Health Investors
NHI
$3.69B
| $1.88M | ﹤0.01% |
22,393
-326
| -1% | -$27.4K |
|
2773
Vericel Corp
VCEL
$1.68B
| $1.88M | ﹤0.01% |
44,406
+7,453
| +20% | +$315K |
|
2774
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
| $1.87M | ﹤0.01% |
51,493
-5,917
| -10% | -$215K |
|
2775
Abercrombie & Fitch
ANF
$4.08B
| $1.87M | ﹤0.01% |
13,379
+2,989
| +29% | +$418K |
|