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 | |
|---|---|---|---|---|---|---|
3901
Motley Fool Mid-Cap Growth ETF
TMFM
$169M
| $519K | ﹤0.01% |
17,810
-1,227
| -6% | -$35.8K |
|
3902
Woodside Energy
WDS
$29B
| $519K | ﹤0.01% |
30,105
-17,147
| -36% | -$296K |
|
3903
Genesis Energy
GEL
$2.06B
| $519K | ﹤0.01% |
38,816
| – | – |
|
3904
Gibraltar Industries
ROCK
$1.83B
| $519K | ﹤0.01% |
7,419
-2,647
| -26% | -$185K |
|
|
ACLC
3905
American Century Large Cap Equity ETF
ACLC
$249M
| $518K | ﹤0.01% |
+7,368
| New | +$518K |
|
3906
ABM Industries
ABM
$2.79B
| $518K | ﹤0.01% |
9,812
+1,469
| +18% | +$77.5K |
|
3907
Trinity Capital
TRIN
$1.14B
| $517K | ﹤0.01% |
38,077
+7,965
| +26% | +$108K |
|
3908
Neuberger Berman Commodity Strategy ETF
NBCM
$263M
| $517K | ﹤0.01% |
+23,585
| New | +$517K |
|
3909
Nuveen Core Plus Impact Fund
NPCT
$314M
| $516K | ﹤0.01% |
43,522
+8,589
| +25% | +$102K |
|
3910
Oxford Industries
OXM
$677M
| $516K | ﹤0.01% |
5,943
+434
| +8% | +$37.7K |
|
3911
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
| $513K | ﹤0.01% |
12,001
+5,356
| +81% | +$229K |
|
3912
El Paso Energy Capital Trust I
EP.PRC
$217M
| $513K | ﹤0.01% |
10,635
-1,250
| -11% | -$60.3K |
|
3913
Warner Music
WMG
$17.6B
| $513K | ﹤0.01% |
+16,386
| New | +$513K |
|
3914
ArcelorMittal
MT
$26.4B
| $513K | ﹤0.01% |
19,530
-5,889
| -23% | -$155K |
|
3915
Shenandoah Telecom
SHEN
$780M
| $512K | ﹤0.01% |
36,318
+804
| +2% | +$11.3K |
|
|
CTLT
3916
DELISTED
CATALENT, INC.
CTLT
| $512K | ﹤0.01% |
8,455
-10,756
| -56% | -$651K |
|
3917
iShares MSCI Sweden ETF
EWD
$321M
| $511K | ﹤0.01% |
11,772
-688
| -6% | -$29.9K |
|
3918
Core Alternative Capital
CCOR
$44M
| $511K | ﹤0.01% |
18,665
+4,284
| +30% | +$117K |
|
|
TPC
3919
Tutor Perini Corporation
TPC
$3.49B
| $511K | ﹤0.01% |
+18,798
| New | +$511K |
|
3920
Red Rock Resorts
RRR
$3.63B
| $510K | ﹤0.01% |
9,370
+1,244
| +15% | +$67.7K |
|
3921
WK Kellogg Co
KLG
$1.99B
| $510K | ﹤0.01% |
29,788
+3,232
| +12% | +$55.3K |
|
3922
First Commonwealth Financial
FCF
$1.87B
| $510K | ﹤0.01% |
29,709
-1,279
| -4% | -$21.9K |
|
3923
Telefônica Brasil
VIV
$20.3B
| $509K | ﹤0.01% |
49,610
+10,536
| +27% | +$108K |
|
3924
Bioventus
BVS
$482M
| $509K | ﹤0.01% |
42,554
+2,212
| +5% | +$26.4K |
|
|
UHT
3925
Universal Health Realty Income Trust
UHT
$583M
| $507K | ﹤0.01% |
11,072
-64
| -0.6% | -$2.93K |
|