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 | |
|---|---|---|---|---|---|---|
|
ITCI
2976
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.49M | ﹤0.01% |
20,380
+9,820
| +93% | +$719K |
|
2977
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.49M | ﹤0.01% |
137,507
+50,891
| +59% | +$552K |
|
|
CNH
2978
CNH Industrial
CNH
$13.6B
| $1.49M | ﹤0.01% |
134,231
+11,026
| +9% | +$122K |
|
2979
Federal Agricultural Mortgage
AGM
$2.05B
| $1.48M | ﹤0.01% |
7,919
-596
| -7% | -$112K |
|
2980
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.48M | ﹤0.01% |
56,752
+2,655
| +5% | +$69.4K |
|
|
AZEK
2981
DELISTED
The AZEK Co
AZEK
| $1.48M | ﹤0.01% |
31,658
+1,228
| +4% | +$57.5K |
|
2982
TRI-Continental Corp
TY
$1.76B
| $1.48M | ﹤0.01% |
44,727
+3,359
| +8% | +$111K |
|
2983
Invesco Municipal Opportunity Trust
VMO
$639M
| $1.48M | ﹤0.01% |
143,724
-186,092
| -56% | -$1.91M |
|
2984
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.47M | ﹤0.01% |
51,100
-2,015
| -4% | -$58.1K |
|
2985
Axsome Therapeutics
AXSM
$5.89B
| $1.47M | ﹤0.01% |
16,372
+1,491
| +10% | +$134K |
|
2986
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
| $1.47M | ﹤0.01% |
+29,364
| New | +$1.47M |
|
2987
Astera Labs
ALAB
$41.6B
| $1.47M | ﹤0.01% |
28,038
+22,955
| +452% | +$1.2M |
|
2988
Middlesex Water
MSEX
$948M
| $1.47M | ﹤0.01% |
22,506
+639
| +3% | +$41.7K |
|
2989
York Water
YORW
$439M
| $1.47M | ﹤0.01% |
39,153
+1,196
| +3% | +$44.8K |
|
2990
Ormat Technologies
ORA
$5.61B
| $1.47M | ﹤0.01% |
19,049
-77
| -0.4% | -$5.92K |
|
2991
Coeur Mining
CDE
$10.4B
| $1.46M | ﹤0.01% |
212,362
-32,885
| -13% | -$226K |
|
2992
News Corp Class A
NWSA
$17B
| $1.46M | ﹤0.01% |
54,828
+2,230
| +4% | +$59.4K |
|
2993
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$230M
| $1.46M | ﹤0.01% |
44,450
-378
| -0.8% | -$12.4K |
|
2994
Fox Factory Holding Corp
FOXF
$1.08B
| $1.45M | ﹤0.01% |
35,050
+4,295
| +14% | +$178K |
|
2995
nCino
NCNO
$3.56B
| $1.45M | ﹤0.01% |
46,027
+7,367
| +19% | +$233K |
|
2996
Euronet Worldwide
EEFT
$3.52B
| $1.45M | ﹤0.01% |
14,647
-1,623
| -10% | -$161K |
|
2997
MGIC Investment
MTG
$6.47B
| $1.45M | ﹤0.01% |
56,744
+1,520
| +3% | +$38.9K |
|
|
OPP
2998
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.45M | ﹤0.01% |
161,936
-2,633
| -2% | -$23.6K |
|
2999
Pacer Swan SOS Moderate July ETF
PSMJ
$88.5M
| $1.45M | ﹤0.01% |
+51,963
| New | +$1.45M |
|
|
TBLD
3000
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $1.45M | ﹤0.01% |
81,200
+5,388
| +7% | +$96K |
|