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 | |
|---|---|---|---|---|---|---|
3076
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $1.35M | ﹤0.01% |
54,178
+326
| +0.6% | +$8.1K |
|
|
PRFT
3077
DELISTED
Perficient Inc
PRFT
| $1.34M | ﹤0.01% |
17,790
-3,461
| -16% | -$261K |
|
3078
Wintrust Financial
WTFC
$8.97B
| $1.34M | ﹤0.01% |
12,358
+1,795
| +17% | +$195K |
|
3079
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $1.34M | ﹤0.01% |
46,546
+3,376
| +8% | +$97K |
|
3080
Sylvamo
SLVM
$1.8B
| $1.34M | ﹤0.01% |
15,575
-1,061
| -6% | -$91.1K |
|
3081
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $1.34M | ﹤0.01% |
13,951
-2,075
| -13% | -$199K |
|
3082
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $1.34M | ﹤0.01% |
49,157
+5,298
| +12% | +$144K |
|
3083
Mr. Cooper
COOP
$14.1B
| $1.34M | ﹤0.01% |
14,485
+4,699
| +48% | +$433K |
|
3084
Knight Transportation
KNX
$6.77B
| $1.34M | ﹤0.01% |
24,745
-1,700
| -6% | -$91.7K |
|
3085
Dayforce
DAY
$10.8B
| $1.33M | ﹤0.01% |
21,787
+525
| +2% | +$32.2K |
|
|
EIM
3086
Eaton Vance Municipal Bond Fund
EIM
$517M
| $1.33M | ﹤0.01% |
123,854
+208
| +0.2% | +$2.24K |
|
3087
NorthWestern Energy
NWE
$3.43B
| $1.33M | ﹤0.01% |
23,281
+2,202
| +10% | +$126K |
|
|
PMO
3088
Putnam Municipal Opportunities Trust
PMO
$294M
| $1.33M | ﹤0.01% |
122,153
+19,617
| +19% | +$214K |
|
3089
Avantis International Large Cap Value ETF
AVIV
$847M
| $1.32M | ﹤0.01% |
23,577
-375
| -2% | -$21.1K |
|
3090
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.32M | ﹤0.01% |
41,229
+1,561
| +4% | +$50K |
|
3091
Independent Bank
INDB
$3.52B
| $1.32M | ﹤0.01% |
22,323
+784
| +4% | +$46.4K |
|
3092
MakeMyTrip
MMYT
$9.23B
| $1.32M | ﹤0.01% |
14,189
-4,447
| -24% | -$413K |
|
3093
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $1.32M | ﹤0.01% |
65,747
-31,618
| -32% | -$633K |
|
3094
Nuveen Growth Opportunities ETF
NUGO
$2.83B
| $1.32M | ﹤0.01% |
40,567
+6,548
| +19% | +$212K |
|
3095
Sinclair Inc
SBGI
$993M
| $1.32M | ﹤0.01% |
85,965
-8,628
| -9% | -$132K |
|
3096
FLEX LNG
FLNG
$1.35B
| $1.31M | ﹤0.01% |
51,672
+6,320
| +14% | +$161K |
|
3097
Reddit
RDDT
$49.9B
| $1.31M | ﹤0.01% |
19,940
+2,645
| +15% | +$174K |
|
3098
Acushnet Holdings
GOLF
$4.33B
| $1.31M | ﹤0.01% |
20,601
+1,068
| +5% | +$68.1K |
|
3099
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $1.3M | ﹤0.01% |
24,040
-2,158
| -8% | -$117K |
|
3100
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.3M | ﹤0.01% |
108,306
-2,908
| -3% | -$35K |
|