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 | |
|---|---|---|---|---|---|---|
3726
Adaptive Biotechnologies
ADPT
$2.1B
| $646K | ﹤0.01% |
126,086
-10,193
| -7% | -$52.2K |
|
3727
J&J Snack Foods
JJSF
$2B
| $645K | ﹤0.01% |
3,747
+304
| +9% | +$52.3K |
|
3728
SLR Investment Corp
SLRC
$879M
| $644K | ﹤0.01% |
42,775
+3,878
| +10% | +$58.4K |
|
|
HEAL
3729
Global X Funds Global X HealthTech ETF
HEAL
$51.3M
| $643K | ﹤0.01% |
21,388
+10,525
| +97% | +$316K |
|
3730
Beam Therapeutics
BEAM
$2.54B
| $643K | ﹤0.01% |
26,236
-196
| -0.7% | -$4.8K |
|
|
CEV
3731
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $641K | ﹤0.01% |
58,995
+15,704
| +36% | +$171K |
|
3732
Ambarella
AMBA
$3.53B
| $641K | ﹤0.01% |
11,368
+1,130
| +11% | +$63.7K |
|
3733
Gorman-Rupp
GRC
$1.17B
| $641K | ﹤0.01% |
16,462
+3,499
| +27% | +$136K |
|
3734
CAE Inc
CAE
$8.65B
| $641K | ﹤0.01% |
34,175
+8,166
| +31% | +$153K |
|
3735
Cracker Barrel
CBRL
$1.02B
| $640K | ﹤0.01% |
14,117
-11,399
| -45% | -$517K |
|
|
PMF
3736
DELISTED
PIMCO Municipal Income Fund
PMF
| $640K | ﹤0.01% |
61,976
+5,247
| +9% | +$54.1K |
|
3737
Guardant Health
GH
$7.33B
| $639K | ﹤0.01% |
27,850
+11,659
| +72% | +$267K |
|
3738
Bank of Hawaii
BOH
$2.7B
| $639K | ﹤0.01% |
10,173
+3,575
| +54% | +$224K |
|
3739
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.4M
| $638K | ﹤0.01% |
15,052
+10,587
| +237% | +$449K |
|
3740
LifeVantage
LFVN
$138M
| $636K | ﹤0.01% |
+52,634
| New | +$636K |
|
3741
First Trust China AlphaDEX Fund
FCA
$61.9M
| $636K | ﹤0.01% |
+30,261
| New | +$636K |
|
3742
Uranium Energy
UEC
$5.45B
| $635K | ﹤0.01% |
102,275
+2,165
| +2% | +$13.4K |
|
3743
Touchstone Dynamic International ETF
TDI
$70M
| $635K | ﹤0.01% |
20,733
-761
| -4% | -$23.3K |
|
3744
Affiliated Managers Group
AMG
$6.94B
| $635K | ﹤0.01% |
3,569
-88
| -2% | -$15.6K |
|
3745
Civeo
CVEO
$288M
| $633K | ﹤0.01% |
23,112
-1,456
| -6% | -$39.9K |
|
3746
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $633K | ﹤0.01% |
18,257
| – | – |
|
|
PML
3747
PIMCO Municipal Income Fund II
PML
$519M
| $631K | ﹤0.01% |
67,238
+5,976
| +10% | +$56.1K |
|
3748
Calix
CALX
$4.18B
| $631K | ﹤0.01% |
16,274
+4,054
| +33% | +$157K |
|
|
ETX
3749
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $631K | ﹤0.01% |
33,426
-2,986
| -8% | -$56.4K |
|
3750
Green Brick Partners
GRBK
$3.16B
| $631K | ﹤0.01% |
7,556
+451
| +6% | +$37.7K |
|