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 | |
|---|---|---|---|---|---|---|
|
JNPR
3051
DELISTED
Juniper Networks
JNPR
| $1.38M | ﹤0.01% |
35,489
-17,034
| -32% | -$664K |
|
3052
Simpson Manufacturing
SSD
$7.59B
| $1.38M | ﹤0.01% |
7,216
-773
| -10% | -$148K |
|
|
TWO
3053
Two Harbors Investment
TWO
$1.04B
| $1.38M | ﹤0.01% |
99,312
-8,905
| -8% | -$124K |
|
3054
Avantis Responsible US Equity ETF
AVSU
$419M
| $1.38M | ﹤0.01% |
21,092
-623
| -3% | -$40.7K |
|
3055
Stevanato
STVN
$7.35B
| $1.38M | ﹤0.01% |
68,806
+57,082
| +487% | +$1.14M |
|
3056
PENN Entertainment
PENN
$2.76B
| $1.38M | ﹤0.01% |
72,921
-10,716
| -13% | -$202K |
|
3057
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.38M | ﹤0.01% |
96,711
-2,273
| -2% | -$32.3K |
|
|
SII
3058
Sprott
SII
$1.84B
| $1.37M | ﹤0.01% |
31,648
-127
| -0.4% | -$5.5K |
|
|
GBAB
3059
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $1.37M | ﹤0.01% |
77,968
-215,170
| -73% | -$3.78M |
|
3060
SGI US Large Cap Core ETF
SGLC
$96.9M
| $1.37M | ﹤0.01% |
38,542
-4,861
| -11% | -$173K |
|
3061
WisdomTree International Efficient Core Fund
NTSI
$434M
| $1.37M | ﹤0.01% |
34,824
-47,225
| -58% | -$1.85M |
|
3062
Host Hotels & Resorts
HST
$12B
| $1.36M | ﹤0.01% |
77,459
+8,281
| +12% | +$146K |
|
3063
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $1.36M | ﹤0.01% |
42,195
+12,918
| +44% | +$417K |
|
3064
Ardelyx
ARDX
$1.49B
| $1.36M | ﹤0.01% |
197,366
+4,312
| +2% | +$29.7K |
|
3065
Timken Company
TKR
$5.37B
| $1.36M | ﹤0.01% |
16,122
+2,070
| +15% | +$174K |
|
3066
Community Bank
CBU
$3.16B
| $1.36M | ﹤0.01% |
23,380
-3,906
| -14% | -$227K |
|
3067
Unifirst Corp
UNF
$3.14B
| $1.35M | ﹤0.01% |
6,812
+1,195
| +21% | +$237K |
|
3068
CBIZ
CBZ
$3.07B
| $1.35M | ﹤0.01% |
20,106
-107
| -0.5% | -$7.2K |
|
|
EDF
3069
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $1.35M | ﹤0.01% |
258,168
+14,878
| +6% | +$78K |
|
3070
Camping World
CWH
$1.08B
| $1.35M | ﹤0.01% |
55,820
-4,109
| -7% | -$99.5K |
|
3071
Meritage Homes
MTH
$5.37B
| $1.35M | ﹤0.01% |
13,156
+7,048
| +115% | +$723K |
|
3072
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $1.35M | ﹤0.01% |
41,522
+13,223
| +47% | +$429K |
|
3073
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $1.35M | ﹤0.01% |
111,050
+10,607
| +11% | +$129K |
|
3074
IES Holdings
IESC
$7.1B
| $1.35M | ﹤0.01% |
6,748
+2,206
| +49% | +$440K |
|
3075
Aptus International Enhanced Yield ETF
IDUB
$355M
| $1.35M | ﹤0.01% |
61,773
+12,834
| +26% | +$280K |
|