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 | |
|---|---|---|---|---|---|---|
1376
J.M. Smucker
SJM
$11.8B
| $11.4M | 0.01% |
94,081
-11,076
| -11% | -$1.34M |
|
1377
Best Buy
BBY
$16.5B
| $11.4M | 0.01% |
110,290
-28,825
| -21% | -$2.98M |
|
1378
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $11.4M | 0.01% |
157,045
+70,082
| +81% | +$5.07M |
|
1379
First Solar
FSLR
$21.8B
| $11.4M | 0.01% |
45,508
+11,245
| +33% | +$2.8M |
|
|
ARTY
1380
iShares Future AI & Tech ETF
ARTY
$1.46B
| $11.3M | 0.01% |
330,942
-19,297
| -6% | -$661K |
|
1381
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.3M | 0.01% |
507,949
-39,249
| -7% | -$874K |
|
|
IBHD
1382
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $11.3M | 0.01% |
485,443
-190,153
| -28% | -$4.43M |
|
1383
Lamar Advertising Co
LAMR
$13B
| $11.3M | 0.01% |
84,564
+10,117
| +14% | +$1.35M |
|
1384
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $11.3M | 0.01% |
390,717
-13,570
| -3% | -$392K |
|
1385
Steel Dynamics
STLD
$19.7B
| $11.3M | 0.01% |
89,331
+1,073
| +1% | +$135K |
|
1386
VanEck Short Muni ETF
SMB
$287M
| $11.3M | 0.01% |
651,001
+81,458
| +14% | +$1.41M |
|
1387
Jack Henry & Associates
JKHY
$11.8B
| $11.2M | 0.01% |
63,179
+6,736
| +12% | +$1.19M |
|
1388
Watsco
WSO
$16.1B
| $11.1M | 0.01% |
22,659
+2,997
| +15% | +$1.47M |
|
1389
Nuveen Municipal Value Fund
NUV
$1.85B
| $11.1M | 0.01% |
1,233,395
+122,220
| +11% | +$1.1M |
|
1390
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $11.1M | 0.01% |
310,547
-8,053
| -3% | -$288K |
|
1391
Saba Closed-End Funds ETF
CEFS
$317M
| $11.1M | ﹤0.01% |
498,774
+29,979
| +6% | +$667K |
|
1392
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $11.1M | ﹤0.01% |
459,021
+240,986
| +111% | +$5.82M |
|
1393
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $11.1M | ﹤0.01% |
82,922
+365
| +0.4% | +$48.8K |
|
|
LRGG
1394
Macquarie Focused Large Growth ETF
LRGG
$311M
| $11M | ﹤0.01% |
+407,612
| New | +$11M |
|
1395
Columbia India Consumer ETF
INCO
$309M
| $11M | ﹤0.01% |
143,480
+91,017
| +173% | +$7M |
|
1396
Marathon Digital Holdings
MARA
$5.82B
| $11M | ﹤0.01% |
679,417
-1,169
| -0.2% | -$19K |
|
1397
Dollar General
DG
$23.2B
| $11M | ﹤0.01% |
130,182
-311
| -0.2% | -$26.3K |
|
1398
Sixth Street Specialty
TSLX
$2.32B
| $11M | ﹤0.01% |
535,690
+41,491
| +8% | +$852K |
|
1399
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $11M | ﹤0.01% |
532,836
+39,407
| +8% | +$813K |
|
1400
Humana
HUM
$33.5B
| $11M | ﹤0.01% |
34,640
-4,159
| -11% | -$1.32M |
|