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 | |
|---|---|---|---|---|---|---|
3301
WSFS Financial
WSFS
$3.04B
| $1.06M | ﹤0.01% |
20,803
+4,735
| +29% | +$241K |
|
3302
Penske Automotive Group
PAG
$11.8B
| $1.06M | ﹤0.01% |
6,514
+338
| +5% | +$54.9K |
|
|
IBTX
3303
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | ﹤0.01% |
18,321
+4,220
| +30% | +$243K |
|
3304
IonQ
IONQ
$19.5B
| $1.06M | ﹤0.01% |
120,864
-3,815
| -3% | -$33.3K |
|
3305
LeMaitre Vascular
LMAT
$2.09B
| $1.06M | ﹤0.01% |
11,367
+2,867
| +34% | +$266K |
|
3306
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
| $1.06M | ﹤0.01% |
14,073
-4,698
| -25% | -$352K |
|
3307
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $1.05M | ﹤0.01% |
42,802
-4,637
| -10% | -$114K |
|
3308
California Water Service
CWT
$2.68B
| $1.05M | ﹤0.01% |
19,424
+1,231
| +7% | +$66.7K |
|
3309
Nuveen Credit Strategies Income Fund
JQC
$738M
| $1.05M | ﹤0.01% |
181,759
+8,418
| +5% | +$48.7K |
|
|
GNT
3310
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.05M | ﹤0.01% |
178,937
+28,043
| +19% | +$165K |
|
3311
Garrett Motion
GTX
$2.62B
| $1.05M | ﹤0.01% |
128,143
-10,528
| -8% | -$86.1K |
|
|
IDE
3312
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.05M | ﹤0.01% |
92,255
+5,224
| +6% | +$59.3K |
|
3313
SM Energy
SM
$3.15B
| $1.05M | ﹤0.01% |
26,193
-519
| -2% | -$20.7K |
|
3314
Towne Bank
TOWN
$2.77B
| $1.05M | ﹤0.01% |
31,625
+2,902
| +10% | +$95.9K |
|
3315
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.05M | ﹤0.01% |
40,010
+6,879
| +21% | +$180K |
|
3316
Power Integrations
POWI
$2.53B
| $1.05M | ﹤0.01% |
16,300
-4,728
| -22% | -$303K |
|
|
VGR
3317
DELISTED
Vector Group Ltd.
VGR
| $1.04M | ﹤0.01% |
69,988
+18,297
| +35% | +$273K |
|
3318
ServisFirst Bancshares
SFBS
$4.55B
| $1.04M | ﹤0.01% |
12,977
-3,029
| -19% | -$244K |
|
3319
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.04M | ﹤0.01% |
27,371
-2,064
| -7% | -$78.5K |
|
|
BHR
3320
Braemar Hotels & Resorts
BHR
$203M
| $1.04M | ﹤0.01% |
336,512
-107
| -0% | -$331 |
|
3321
USA Compression Partners
USAC
$3B
| $1.04M | ﹤0.01% |
45,364
+14,436
| +47% | +$331K |
|
3322
MRC Global
MRC
$1.24B
| $1.04M | ﹤0.01% |
81,435
+7,786
| +11% | +$99.2K |
|
3323
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.2M
| $1.04M | ﹤0.01% |
45,344
-8,409
| -16% | -$192K |
|
3324
Mobileye
MBLY
$11.6B
| $1.03M | ﹤0.01% |
75,424
+25,043
| +50% | +$343K |
|
|
DX
3325
Dynex Capital
DX
$1.6B
| $1.03M | ﹤0.01% |
80,970
+815
| +1% | +$10.4K |
|