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 | |
|---|---|---|---|---|---|---|
2776
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $1.87M | ﹤0.01% |
126,013
-11,397
| -8% | -$169K |
|
2777
Kyndryl
KD
$7.33B
| $1.87M | ﹤0.01% |
81,308
-1,824
| -2% | -$41.9K |
|
|
ISD
2778
PGIM High Yield Bond Fund
ISD
$487M
| $1.86M | ﹤0.01% |
133,634
+6,023
| +5% | +$84K |
|
2779
BlackRock Income Trust
BKT
$280M
| $1.86M | ﹤0.01% |
149,848
+1,135
| +0.8% | +$14.1K |
|
2780
Acuity Brands
AYI
$10.5B
| $1.86M | ﹤0.01% |
6,745
+100
| +2% | +$27.5K |
|
2781
Azenta
AZTA
$1.4B
| $1.86M | ﹤0.01% |
38,309
-46,300
| -55% | -$2.24M |
|
2782
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.85M | ﹤0.01% |
111,475
-75,309
| -40% | -$1.25M |
|
2783
BGC Group
BGC
$4.63B
| $1.85M | ﹤0.01% |
201,322
-24,769
| -11% | -$227K |
|
2784
Invesco DB Oil Fund
DBO
$232M
| $1.85M | ﹤0.01% |
132,214
+3,175
| +2% | +$44.4K |
|
2785
BlackRock MuniYield Fund
MYD
$484M
| $1.84M | ﹤0.01% |
161,109
-59,814
| -27% | -$684K |
|
2786
M/I Homes
MHO
$3.97B
| $1.84M | ﹤0.01% |
10,731
-1,093
| -9% | -$187K |
|
2787
SentinelOne
S
$5.99B
| $1.84M | ﹤0.01% |
76,749
+18,481
| +32% | +$442K |
|
2788
Pilgrim's Pride
PPC
$10.1B
| $1.84M | ﹤0.01% |
39,853
+8,104
| +26% | +$373K |
|
2789
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $1.83M | ﹤0.01% |
57,175
+12,838
| +29% | +$412K |
|
2790
iShares Global Timber & Forestry ETF
WOOD
$249M
| $1.83M | ﹤0.01% |
21,240
+2,036
| +11% | +$175K |
|
2791
Ryan Specialty Holdings
RYAN
$6.73B
| $1.83M | ﹤0.01% |
27,567
-1,669
| -6% | -$111K |
|
2792
iShares GNMA Bond ETF
GNMA
$371M
| $1.83M | ﹤0.01% |
40,803
-536
| -1% | -$24K |
|
2793
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.83M | ﹤0.01% |
21,530
+583
| +3% | +$49.4K |
|
2794
Cedar Fair
FUN
$2.44B
| $1.82M | ﹤0.01% |
45,244
-13,018
| -22% | -$525K |
|
2795
UWM Holdings
UWMC
$1.45B
| $1.82M | ﹤0.01% |
213,129
+103,714
| +95% | +$884K |
|
2796
AppFolio
APPF
$9.9B
| $1.82M | ﹤0.01% |
7,712
+944
| +14% | +$222K |
|
2797
Mohawk Industries
MHK
$8.5B
| $1.82M | ﹤0.01% |
11,296
-6,743
| -37% | -$1.08M |
|
2798
Black Stone Minerals
BSM
$2.72B
| $1.81M | ﹤0.01% |
119,902
-44,792
| -27% | -$676K |
|
2799
Casella Waste Systems
CWST
$5.64B
| $1.81M | ﹤0.01% |
18,179
+980
| +6% | +$97.5K |
|
2800
RingCentral
RNG
$2.83B
| $1.81M | ﹤0.01% |
57,159
+18,133
| +46% | +$574K |
|