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 | |
|---|---|---|---|---|---|---|
2151
Nextracker
NXT
$9.87B
| $4.04M | ﹤0.01% |
107,688
+27,941
| +35% | +$1.05M |
|
2152
Skechers
SKX
$9.49B
| $4.03M | ﹤0.01% |
60,185
+4,069
| +7% | +$272K |
|
2153
Lakeland Financial Corp
LKFN
$1.66B
| $4.02M | ﹤0.01% |
61,781
+1,896
| +3% | +$123K |
|
|
ETG
2154
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $4.02M | ﹤0.01% |
206,889
+3,901
| +2% | +$75.8K |
|
2155
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $4.02M | ﹤0.01% |
93,057
-35,424
| -28% | -$1.53M |
|
2156
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $4.02M | ﹤0.01% |
32,613
+10,375
| +47% | +$1.28M |
|
|
STK
2157
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $4.01M | ﹤0.01% |
119,770
+16,814
| +16% | +$563K |
|
2158
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $4M | ﹤0.01% |
78,203
+8,965
| +13% | +$459K |
|
2159
Campbell Soup
CPB
$9.91B
| $3.97M | ﹤0.01% |
81,234
+9,840
| +14% | +$481K |
|
|
THW
2160
abrdn World Healthcare Fund
THW
$474M
| $3.97M | ﹤0.01% |
299,139
-10,711
| -3% | -$142K |
|
2161
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $3.96M | ﹤0.01% |
171,720
+44,952
| +35% | +$1.04M |
|
2162
Nuveen Global High Income Fund
JGH
$315M
| $3.96M | ﹤0.01% |
295,834
+5,485
| +2% | +$73.4K |
|
2163
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$113M
| $3.96M | ﹤0.01% |
123,097
+6,151
| +5% | +$198K |
|
2164
Jabil
JBL
$23B
| $3.95M | ﹤0.01% |
33,001
-3,425
| -9% | -$410K |
|
2165
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.95M | ﹤0.01% |
46,795
-1,997
| -4% | -$169K |
|
2166
WisdomTree Cloud Computing Fund
WCLD
$337M
| $3.95M | ﹤0.01% |
123,469
-79,378
| -39% | -$2.54M |
|
2167
International Flavors & Fragrances
IFF
$16.8B
| $3.94M | ﹤0.01% |
37,592
-16,697
| -31% | -$1.75M |
|
2168
Commerce Bancshares
CBSH
$7.95B
| $3.94M | ﹤0.01% |
69,607
+2,750
| +4% | +$156K |
|
2169
Pure Storage
PSTG
$26.9B
| $3.93M | ﹤0.01% |
78,250
-132,320
| -63% | -$6.65M |
|
2170
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $3.93M | ﹤0.01% |
158,242
+15,628
| +11% | +$388K |
|
2171
Pan American Silver
PAAS
$15.5B
| $3.92M | ﹤0.01% |
187,970
-11,054
| -6% | -$231K |
|
2172
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.91M | ﹤0.01% |
56,642
-37,591
| -40% | -$2.6M |
|
2173
ESAB
ESAB
$6.69B
| $3.91M | ﹤0.01% |
36,763
+416
| +1% | +$44.2K |
|
2174
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $3.9M | ﹤0.01% |
183,769
+34,077
| +23% | +$723K |
|
2175
Verra Mobility
VRRM
$3.92B
| $3.9M | ﹤0.01% |
140,148
+7,698
| +6% | +$214K |
|