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 | |
|---|---|---|---|---|---|---|
1676
Vodafone
VOD
$28.5B
| $7.53M | ﹤0.01% |
751,095
+100,033
| +15% | +$1M |
|
1677
SPDR S&P International Dividend ETF
DWX
$495M
| $7.51M | ﹤0.01% |
195,660
-31,607
| -14% | -$1.21M |
|
1678
Mueller Industries
MLI
$11B
| $7.46M | ﹤0.01% |
100,687
+67,740
| +206% | +$5.02M |
|
1679
Western Midstream Partners
WES
$14.6B
| $7.44M | ﹤0.01% |
194,479
+31,505
| +19% | +$1.21M |
|
1680
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $7.42M | ﹤0.01% |
113,442
+8,150
| +8% | +$533K |
|
1681
Rithm Capital
RITM
$6.57B
| $7.42M | ﹤0.01% |
653,429
+31,534
| +5% | +$358K |
|
1682
Global X SuperIncome Preferred ETF
SPFF
$137M
| $7.41M | ﹤0.01% |
760,547
-13,578
| -2% | -$132K |
|
1683
Franklin International Aggregate Bond ETF
FLIA
$714M
| $7.39M | ﹤0.01% |
355,599
-75,358
| -17% | -$1.57M |
|
1684
Wynn Resorts
WYNN
$12.6B
| $7.39M | ﹤0.01% |
77,115
-1,104
| -1% | -$106K |
|
1685
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $7.37M | ﹤0.01% |
258,065
-3,906
| -1% | -$112K |
|
1686
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $7.37M | ﹤0.01% |
151,385
+5,164
| +4% | +$251K |
|
1687
HEICO
HEI
$44.4B
| $7.35M | ﹤0.01% |
28,118
+11,086
| +65% | +$2.9M |
|
1688
The Mosaic Company
MOS
$10.7B
| $7.35M | ﹤0.01% |
274,352
+8,238
| +3% | +$221K |
|
|
EOS
1689
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $7.35M | ﹤0.01% |
338,547
+41,920
| +14% | +$910K |
|
1690
Kinsale Capital Group
KNSL
$10.1B
| $7.34M | ﹤0.01% |
15,771
+2,495
| +19% | +$1.16M |
|
1691
Putnam Focused Large Cap Growth ETF
PGRO
$59.3M
| $7.32M | ﹤0.01% |
202,957
-971
| -0.5% | -$35K |
|
1692
Cornerstone Strategic Value Fund
CLM
$2.36B
| $7.31M | ﹤0.01% |
967,637
+235,028
| +32% | +$1.78M |
|
1693
Gaming and Leisure Properties
GLPI
$13.6B
| $7.31M | ﹤0.01% |
142,011
+25,066
| +21% | +$1.29M |
|
1694
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.7M
| $7.3M | ﹤0.01% |
227,355
+102,345
| +82% | +$3.28M |
|
1695
Keysight
KEYS
$29.3B
| $7.29M | ﹤0.01% |
45,892
-111,417
| -71% | -$17.7M |
|
1696
ICICI Bank
IBN
$115B
| $7.29M | ﹤0.01% |
244,199
+6,435
| +3% | +$192K |
|
1697
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $7.28M | ﹤0.01% |
320,602
+39,317
| +14% | +$892K |
|
1698
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $7.27M | ﹤0.01% |
81,818
+25,025
| +44% | +$2.22M |
|
1699
VanEck Short High Yield Muni ETF
SHYD
$353M
| $7.25M | ﹤0.01% |
319,116
+21,216
| +7% | +$482K |
|
1700
Coca-Cola Europacific Partners
CCEP
$40.7B
| $7.23M | ﹤0.01% |
91,860
+6,183
| +7% | +$487K |
|