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 | |
|---|---|---|---|---|---|---|
2951
NewMarket
NEU
$7.89B
| $1.53M | ﹤0.01% |
2,778
+869
| +46% | +$480K |
|
2952
Chesapeake Utilities
CPK
$2.92B
| $1.53M | ﹤0.01% |
12,335
+159
| +1% | +$19.7K |
|
2953
First Financial Bancorp
FFBC
$2.44B
| $1.53M | ﹤0.01% |
60,645
+6,072
| +11% | +$153K |
|
2954
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
| $1.53M | ﹤0.01% |
9,829
+1,500
| +18% | +$233K |
|
2955
VanEck Environmental Services ETF
EVX
$91.6M
| $1.53M | ﹤0.01% |
42,315
-3,150
| -7% | -$114K |
|
2956
Floor & Decor
FND
$9.67B
| $1.53M | ﹤0.01% |
12,298
+348
| +3% | +$43.2K |
|
2957
Tandem Diabetes Care
TNDM
$839M
| $1.52M | ﹤0.01% |
35,937
-8,023
| -18% | -$340K |
|
2958
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
| $1.52M | ﹤0.01% |
36,434
-6,422
| -15% | -$268K |
|
2959
Hillman Solutions
HLMN
$1.94B
| $1.52M | ﹤0.01% |
144,102
-19,359
| -12% | -$204K |
|
2960
American Century Focused Dynamic Growth ETF
FDG
$359M
| $1.52M | ﹤0.01% |
16,422
+14,035
| +588% | +$1.3M |
|
2961
COPT Defense Properties
CDP
$3.47B
| $1.52M | ﹤0.01% |
50,023
+1,809
| +4% | +$54.9K |
|
2962
Axos Financial
AX
$5.05B
| $1.52M | ﹤0.01% |
24,122
-2,019
| -8% | -$127K |
|
2963
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
| $1.51M | ﹤0.01% |
92,033
+39,601
| +76% | +$651K |
|
2964
CVB Financial
CVBF
$2.74B
| $1.51M | ﹤0.01% |
84,892
+42,652
| +101% | +$760K |
|
2965
Neurocrine Biosciences
NBIX
$14B
| $1.51M | ﹤0.01% |
13,111
+783
| +6% | +$90.2K |
|
2966
Synovus
SNV
$7.15B
| $1.51M | ﹤0.01% |
33,915
+4,637
| +16% | +$206K |
|
2967
Q2 Holdings
QTWO
$5.22B
| $1.51M | ﹤0.01% |
18,903
+403
| +2% | +$32.1K |
|
2968
Fidus Investment
FDUS
$750M
| $1.51M | ﹤0.01% |
76,912
+891
| +1% | +$17.5K |
|
2969
APi Group
APG
$14.5B
| $1.5M | ﹤0.01% |
68,364
+8,964
| +15% | +$197K |
|
2970
Aptus Large Cap Enhanced Yield ETF
DUBS
$254M
| $1.5M | ﹤0.01% |
47,500
+8,881
| +23% | +$281K |
|
2971
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$955M
| $1.5M | ﹤0.01% |
14,909
+10,104
| +210% | +$1.02M |
|
2972
Howard Hughes
HHH
$4.94B
| $1.5M | ﹤0.01% |
19,409
+16,121
| +490% | +$1.25M |
|
|
VGI
2973
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.5M | ﹤0.01% |
185,476
+4,670
| +3% | +$37.8K |
|
2974
Horace Mann Educators
HMN
$1.88B
| $1.5M | ﹤0.01% |
42,942
-4,752
| -10% | -$166K |
|
2975
Incyte
INCY
$16.7B
| $1.5M | ﹤0.01% |
22,627
-4,075
| -15% | -$269K |
|