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 | |
|---|---|---|---|---|---|---|
|
OXLC
2276
Oxford Lane Capital
OXLC
$1.71B
| $3.29M | ﹤0.01% |
628,714
+98,063
| +18% | +$514K |
|
2277
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $3.29M | ﹤0.01% |
33,973
-6,719
| -17% | -$651K |
|
2278
Viper Energy
VNOM
$6.51B
| $3.29M | ﹤0.01% |
72,915
-3,023
| -4% | -$136K |
|
2279
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $3.29M | ﹤0.01% |
253,273
+29,455
| +13% | +$382K |
|
2280
Alamos Gold
AGI
$13.9B
| $3.28M | ﹤0.01% |
164,631
-8,184
| -5% | -$163K |
|
2281
InfraCap MLP ETF
AMZA
$403M
| $3.28M | ﹤0.01% |
80,749
-17,309
| -18% | -$703K |
|
2282
GMO US Quality ETF
QLTY
$2.51B
| $3.27M | ﹤0.01% |
100,416
+47,352
| +89% | +$1.54M |
|
2283
Choice Hotels
CHH
$5.22B
| $3.27M | ﹤0.01% |
25,067
+9,210
| +58% | +$1.2M |
|
2284
New Jersey Resources
NJR
$4.74B
| $3.26M | ﹤0.01% |
69,149
-2,228
| -3% | -$105K |
|
2285
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $3.26M | ﹤0.01% |
146,141
+36,207
| +33% | +$807K |
|
2286
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $3.26M | ﹤0.01% |
50,064
+2,644
| +6% | +$172K |
|
|
ETW
2287
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $3.25M | ﹤0.01% |
374,742
+3,030
| +0.8% | +$26.3K |
|
2288
Repligen
RGEN
$6.39B
| $3.25M | ﹤0.01% |
21,842
+5,014
| +30% | +$746K |
|
2289
First Trust Global Wind Energy ETF
FAN
$180M
| $3.24M | ﹤0.01% |
179,749
-11,664
| -6% | -$210K |
|
2290
BlackRock Health Sciences Trust II
BMEZ
$889M
| $3.24M | ﹤0.01% |
204,412
+31,240
| +18% | +$495K |
|
2291
First Hawaiian
FHB
$3.19B
| $3.24M | ﹤0.01% |
139,783
+28,784
| +26% | +$666K |
|
2292
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $3.24M | ﹤0.01% |
65,872
+20,830
| +46% | +$1.02M |
|
2293
Planet Fitness
PLNT
$8.54B
| $3.24M | ﹤0.01% |
39,833
+3,767
| +10% | +$306K |
|
2294
Invesco High Yield Bond Factor ETF
IHYF
$92.9M
| $3.23M | ﹤0.01% |
142,513
+30,753
| +28% | +$698K |
|
2295
Loews
L
$20.3B
| $3.23M | ﹤0.01% |
40,854
+16,251
| +66% | +$1.28M |
|
|
PBT
2296
Permian Basin Royalty Trust
PBT
$825M
| $3.23M | ﹤0.01% |
271,549
-40,892
| -13% | -$486K |
|
2297
Novanta
NOVT
$4.12B
| $3.22M | ﹤0.01% |
18,009
+1,428
| +9% | +$255K |
|
2298
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.22M | ﹤0.01% |
89,603
+13,709
| +18% | +$493K |
|
2299
Scotiabank
BNS
$78.7B
| $3.22M | ﹤0.01% |
59,094
+6,197
| +12% | +$338K |
|
2300
Okta
OKTA
$15.9B
| $3.22M | ﹤0.01% |
43,295
-14,989
| -26% | -$1.11M |
|