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 | |
|---|---|---|---|---|---|---|
2801
GameStop
GME
$11.8B
| $1.8M | ﹤0.01% |
78,676
+19,245
| +32% | +$441K |
|
2802
American Beacon GLG Natural Resources ETF
MGNR
$213M
| $1.8M | ﹤0.01% |
+59,173
| New | +$1.8M |
|
2803
abrdn Physical Palladium Shares ETF
PALL
$551M
| $1.8M | ﹤0.01% |
19,639
-2,838
| -13% | -$260K |
|
2804
Invesco Value Municipal Income Trust
IIM
$584M
| $1.8M | ﹤0.01% |
139,720
+8,850
| +7% | +$114K |
|
2805
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
| $1.8M | ﹤0.01% |
52,010
+22,795
| +78% | +$787K |
|
2806
Virtu Financial
VIRT
$2.99B
| $1.79M | ﹤0.01% |
58,852
+2,697
| +5% | +$82.2K |
|
|
GTY
2807
Getty Realty Corp
GTY
$1.57B
| $1.79M | ﹤0.01% |
56,312
+5,264
| +10% | +$167K |
|
2808
Honda
HMC
$44.2B
| $1.79M | ﹤0.01% |
56,429
+2,518
| +5% | +$79.9K |
|
|
SMAR
2809
DELISTED
Smartsheet Inc.
SMAR
| $1.79M | ﹤0.01% |
32,288
+1,953
| +6% | +$108K |
|
2810
Hims & Hers Health
HIMS
$11.5B
| $1.79M | ﹤0.01% |
96,978
+33,719
| +53% | +$621K |
|
2811
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $1.79M | ﹤0.01% |
22,767
-27,669
| -55% | -$2.17M |
|
|
QPFF
2812
DELISTED
American Century Quality Preferred ETF
QPFF
| $1.78M | ﹤0.01% |
46,834
+20,365
| +77% | +$776K |
|
2813
First Majestic Silver
AG
$5.07B
| $1.78M | ﹤0.01% |
297,195
-92,156
| -24% | -$553K |
|
2814
Black Hills Corp
BKH
$4.25B
| $1.78M | ﹤0.01% |
29,169
+682
| +2% | +$41.7K |
|
2815
Chart Industries
GTLS
$8.96B
| $1.78M | ﹤0.01% |
14,358
+1,613
| +13% | +$200K |
|
|
MCN
2816
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.78M | ﹤0.01% |
250,042
+6,546
| +3% | +$46.6K |
|
2817
Korn Ferry
KFY
$3.83B
| $1.78M | ﹤0.01% |
23,630
+986
| +4% | +$74.2K |
|
2818
IQ Candriam US Large Cap Equity ETF
IQSU
$262M
| $1.78M | ﹤0.01% |
37,111
-35,974
| -49% | -$1.72M |
|
2819
Teekay Tankers
TNK
$1.88B
| $1.78M | ﹤0.01% |
30,494
+4,111
| +16% | +$239K |
|
2820
SouthState Bank Corporation
SSB
$10.1B
| $1.77M | ﹤0.01% |
18,261
-304
| -2% | -$29.5K |
|
2821
ASE Group
ASX
$24.6B
| $1.77M | ﹤0.01% |
181,610
-43,496
| -19% | -$425K |
|
2822
Penumbra
PEN
$10.3B
| $1.77M | ﹤0.01% |
9,118
-3,060
| -25% | -$595K |
|
|
AGD
2823
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $1.77M | ﹤0.01% |
166,621
-32,757
| -16% | -$348K |
|
|
CPZ
2824
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $1.77M | ﹤0.01% |
112,777
+6,882
| +6% | +$108K |
|
2825
Invesco Quality Municipal Securities
IQI
$523M
| $1.77M | ﹤0.01% |
169,112
-306,003
| -64% | -$3.19M |
|