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 | |
|---|---|---|---|---|---|---|
|
CHX
3251
DELISTED
ChampionX
CHX
| $1.11M | ﹤0.01% |
36,833
-3,904
| -10% | -$118K |
|
3252
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.11M | ﹤0.01% |
16,484
-554
| -3% | -$37.3K |
|
3253
Workiva
WK
$4.56B
| $1.11M | ﹤0.01% |
14,007
-5,995
| -30% | -$474K |
|
3254
Distribution Solutions Group
DSGR
$1.42B
| $1.11M | ﹤0.01% |
28,759
+450
| +2% | +$17.3K |
|
3255
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.11M | ﹤0.01% |
40,117
+1,556
| +4% | +$42.9K |
|
|
EXK
3256
Endeavour Silver
EXK
$1.89B
| $1.1M | ﹤0.01% |
279,859
+51,802
| +23% | +$204K |
|
|
UMH
3257
UMH Properties
UMH
$1.28B
| $1.1M | ﹤0.01% |
56,004
+35,446
| +172% | +$697K |
|
3258
Virtus WMC International Dividend ETF
VWID
$13.6M
| $1.1M | ﹤0.01% |
37,979
-7,644
| -17% | -$222K |
|
3259
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.8M
| $1.1M | ﹤0.01% |
28,471
+5,897
| +26% | +$228K |
|
3260
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
| $1.1M | ﹤0.01% |
71,436
+10,203
| +17% | +$157K |
|
3261
Bread Financial
BFH
$2.88B
| $1.1M | ﹤0.01% |
23,116
-435
| -2% | -$20.7K |
|
|
GXDW
3262
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11M
| $1.1M | ﹤0.01% |
43,249
+22,974
| +113% | +$584K |
|
3263
TechTarget
TTGT
$484M
| $1.1M | ﹤0.01% |
44,944
+6,652
| +17% | +$163K |
|
3264
McCormick & Company Voting
MKC.V
$18B
| $1.1M | ﹤0.01% |
13,310
+10,340
| +348% | +$853K |
|
3265
Lightwave Logic
LWLG
$390M
| $1.1M | ﹤0.01% |
397,275
+43,075
| +12% | +$119K |
|
3266
Credo Technology Group
CRDO
$28.4B
| $1.1M | ﹤0.01% |
35,595
+6,387
| +22% | +$197K |
|
3267
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $1.1M | ﹤0.01% |
19,340
-3,344
| -15% | -$190K |
|
3268
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $1.1M | ﹤0.01% |
28,912
+4,696
| +19% | +$178K |
|
3269
Noble Corp
NE
$4.8B
| $1.09M | ﹤0.01% |
30,292
+4,219
| +16% | +$152K |
|
3270
Global X Emerging Markets Great Consumer ETF
EMC
$85.9M
| $1.09M | ﹤0.01% |
39,385
-6,527
| -14% | -$181K |
|
3271
Broadstone Net Lease
BNL
$3.49B
| $1.09M | ﹤0.01% |
57,743
+5,238
| +10% | +$99.3K |
|
|
PGP
3272
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $1.09M | ﹤0.01% |
130,235
+1,000
| +0.8% | +$8.39K |
|
3273
Darling Ingredients
DAR
$5.24B
| $1.08M | ﹤0.01% |
29,146
+8,557
| +42% | +$318K |
|
3274
Hudbay
HBM
$5.35B
| $1.08M | ﹤0.01% |
117,780
+26,671
| +29% | +$245K |
|
3275
Universal Corp
UVV
$1.4B
| $1.08M | ﹤0.01% |
20,375
+54
| +0.3% | +$2.87K |
|