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 | |
|---|---|---|---|---|---|---|
3826
Federated Hermes
FHI
$4.13B
| $570K | ﹤0.01% |
15,509
+2,496
| +19% | +$91.8K |
|
3827
RXO
RXO
$2.86B
| $569K | ﹤0.01% |
20,337
+2,308
| +13% | +$64.6K |
|
3828
Acquirers Small and Micro Deep Value ETF
DEEP
$30.1M
| $569K | ﹤0.01% |
15,794
+135
| +0.9% | +$4.87K |
|
3829
Open Text
OTEX
$9.52B
| $567K | ﹤0.01% |
17,030
-12,169
| -42% | -$405K |
|
3830
Morgan Stanley Direct Lending Fund
MSDL
$1.53B
| $566K | ﹤0.01% |
+28,612
| New | +$566K |
|
3831
Washington Trust Bancorp
WASH
$582M
| $565K | ﹤0.01% |
+17,555
| New | +$565K |
|
3832
Allegiant Air
ALGT
$1.15B
| $565K | ﹤0.01% |
10,267
+2,140
| +26% | +$118K |
|
3833
First Savings Financial Group
FSFG
$193M
| $563K | ﹤0.01% |
23,657
+147
| +0.6% | +$3.5K |
|
3834
Kforce
KFRC
$573M
| $563K | ﹤0.01% |
9,155
-284
| -3% | -$17.5K |
|
3835
Bath & Body Works
BBWI
$5.42B
| $562K | ﹤0.01% |
17,606
+590
| +3% | +$18.8K |
|
3836
Intuitive Machines
LUNR
$1.13B
| $562K | ﹤0.01% |
+69,800
| New | +$562K |
|
3837
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.2M
| $561K | ﹤0.01% |
15,895
+125
| +0.8% | +$4.41K |
|
|
NXG
3838
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $560K | ﹤0.01% |
13,420
-37
| -0.3% | -$1.55K |
|
|
MUI
3839
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $558K | ﹤0.01% |
44,329
-4,188
| -9% | -$52.7K |
|
3840
Consolidated Water Co
CWCO
$550M
| $558K | ﹤0.01% |
22,115
-12,680
| -36% | -$320K |
|
3841
Carnival PLC
CUK
$37.4B
| $557K | ﹤0.01% |
33,388
-419
| -1% | -$6.99K |
|
3842
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $556K | ﹤0.01% |
21,458
-13,398
| -38% | -$347K |
|
3843
RadNet
RDNT
$5.89B
| $555K | ﹤0.01% |
+8,003
| New | +$555K |
|
3844
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $555K | ﹤0.01% |
+14,053
| New | +$555K |
|
|
PETQ
3845
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $554K | ﹤0.01% |
18,021
-8,988
| -33% | -$277K |
|
3846
Credicorp
BAP
$20.8B
| $554K | ﹤0.01% |
3,061
+601
| +24% | +$109K |
|
3847
Popular Inc
BPOP
$8.64B
| $554K | ﹤0.01% |
5,523
-256
| -4% | -$25.7K |
|
3848
Douglas Emmett
DEI
$2.74B
| $553K | ﹤0.01% |
31,490
+12,493
| +66% | +$220K |
|
3849
BlackRock New York Municipal Income Trust
BNY
$245M
| $553K | ﹤0.01% |
50,264
+153
| +0.3% | +$1.68K |
|
3850
Lemonade
LMND
$4.23B
| $552K | ﹤0.01% |
33,504
+1,670
| +5% | +$27.5K |
|