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 | |
|---|---|---|---|---|---|---|
3201
CareDx
CDNA
$761M
| $1.17M | ﹤0.01% |
37,584
+1,918
| +5% | +$59.9K |
|
3202
Hagerty
HGTY
$1.29B
| $1.17M | ﹤0.01% |
115,298
-233
| -0.2% | -$2.37K |
|
|
SWN
3203
DELISTED
Southwestern Energy Company
SWN
| $1.17M | ﹤0.01% |
164,440
+12,241
| +8% | +$87K |
|
3204
Fidelity International High Dividend ETF
FIDI
$165M
| $1.17M | ﹤0.01% |
53,726
+1,135
| +2% | +$24.7K |
|
3205
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $1.17M | ﹤0.01% |
34,963
+17,891
| +105% | +$598K |
|
3206
Coca-Cola Femsa
KOF
$17.7B
| $1.17M | ﹤0.01% |
13,167
-2,268
| -15% | -$201K |
|
3207
Enovis
ENOV
$1.84B
| $1.17M | ﹤0.01% |
27,116
+2,293
| +9% | +$98.7K |
|
3208
Belpointe PREP
OZ
$243M
| $1.17M | ﹤0.01% |
16,888
-15
| -0.1% | -$1.04K |
|
|
MFM
3209
MFS Municipal Income Trust
MFM
$222M
| $1.16M | ﹤0.01% |
203,449
-4,339
| -2% | -$24.8K |
|
3210
Intellia Therapeutics
NTLA
$1.33B
| $1.16M | ﹤0.01% |
56,595
-731
| -1% | -$15K |
|
3211
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $1.16M | ﹤0.01% |
21,862
+108
| +0.5% | +$5.74K |
|
3212
Terreno Realty
TRNO
$5.98B
| $1.16M | ﹤0.01% |
17,390
+3,362
| +24% | +$225K |
|
3213
Trinity Industries
TRN
$2.24B
| $1.16M | ﹤0.01% |
33,287
-1,849
| -5% | -$64.4K |
|
3214
Patrick Industries
PATK
$3.53B
| $1.16M | ﹤0.01% |
12,204
+1,045
| +9% | +$99.2K |
|
3215
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $1.15M | ﹤0.01% |
11,088
-160
| -1% | -$16.6K |
|
3216
Levi Strauss
LEVI
$8.98B
| $1.15M | ﹤0.01% |
52,868
-10,278
| -16% | -$224K |
|
3217
Vertex
VERX
$4.01B
| $1.15M | ﹤0.01% |
29,788
-5,807
| -16% | -$224K |
|
3218
Brighthouse Financial
BHF
$2.63B
| $1.15M | ﹤0.01% |
25,461
-11,687
| -31% | -$526K |
|
|
AGR
3219
DELISTED
Avangrid, Inc.
AGR
| $1.14M | ﹤0.01% |
31,869
-508
| -2% | -$18.2K |
|
3220
Motley Fool Small-Cap Growth ETF
TMFS
$76.9M
| $1.14M | ﹤0.01% |
34,352
-730
| -2% | -$24.2K |
|
3221
Interparfums
IPAR
$3.32B
| $1.14M | ﹤0.01% |
8,806
-1,457
| -14% | -$189K |
|
3222
Invesco Municipal Trust
VKQ
$531M
| $1.14M | ﹤0.01% |
110,819
-219,232
| -66% | -$2.25M |
|
3223
iShares MSCI Israel ETF
EIS
$405M
| $1.14M | ﹤0.01% |
16,814
+5,007
| +42% | +$338K |
|
3224
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $1.13M | ﹤0.01% |
164,909
+17,300
| +12% | +$119K |
|
3225
World Kinect Corp
WKC
$1.45B
| $1.13M | ﹤0.01% |
36,587
-3,877
| -10% | -$120K |
|