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 | |
|---|---|---|---|---|---|---|
2301
Imperial Oil
IMO
$46.3B
| $3.22M | ﹤0.01% |
45,638
+2,385
| +6% | +$168K |
|
2302
Global X MSCI Argentina ETF
ARGT
$742M
| $3.21M | ﹤0.01% |
48,481
+24,282
| +100% | +$1.61M |
|
2303
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $3.21M | ﹤0.01% |
120,839
+2,358
| +2% | +$62.6K |
|
2304
Landstar System
LSTR
$4.46B
| $3.21M | ﹤0.01% |
16,987
+1,837
| +12% | +$347K |
|
2305
American Airlines Group
AAL
$8.52B
| $3.21M | ﹤0.01% |
285,437
+2,943
| +1% | +$33.1K |
|
2306
CNX Resources
CNX
$4.25B
| $3.21M | ﹤0.01% |
98,440
-31,757
| -24% | -$1.03M |
|
2307
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $3.2M | ﹤0.01% |
102,665
-85
| -0.1% | -$2.65K |
|
2308
Northwest Bancshares
NWBI
$1.83B
| $3.2M | ﹤0.01% |
239,067
+40,477
| +20% | +$542K |
|
|
HQH
2309
abrdn Healthcare Investors
HQH
$898M
| $3.18M | ﹤0.01% |
170,637
+23,611
| +16% | +$440K |
|
|
EVRI
2310
DELISTED
Everi Holdings
EVRI
| $3.18M | ﹤0.01% |
241,775
+120,751
| +100% | +$1.59M |
|
2311
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.17M | ﹤0.01% |
59,098
-126,129
| -68% | -$6.77M |
|
|
SUM
2312
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.17M | ﹤0.01% |
81,321
+7,314
| +10% | +$285K |
|
2313
Lumentum
LITE
$11.4B
| $3.17M | ﹤0.01% |
50,034
+30,033
| +150% | +$1.9M |
|
2314
SiteOne Landscape Supply
SITE
$6.23B
| $3.17M | ﹤0.01% |
20,998
+1,555
| +8% | +$235K |
|
2315
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $3.16M | ﹤0.01% |
120,066
+52,036
| +76% | +$1.37M |
|
2316
Encompass Health
EHC
$12.7B
| $3.16M | ﹤0.01% |
32,689
+59
| +0.2% | +$5.7K |
|
2317
FTAI Aviation
FTAI
$17.6B
| $3.15M | ﹤0.01% |
23,735
+3,971
| +20% | +$528K |
|
2318
iShares Asia 50 ETF
AIA
$995M
| $3.15M | ﹤0.01% |
43,539
+38,404
| +748% | +$2.78M |
|
|
AMED
2319
DELISTED
Amedisys
AMED
| $3.14M | ﹤0.01% |
32,525
+2,157
| +7% | +$208K |
|
|
ANSS
2320
DELISTED
Ansys
ANSS
| $3.14M | ﹤0.01% |
9,840
+211
| +2% | +$67.2K |
|
2321
Doximity
DOCS
$13.3B
| $3.13M | ﹤0.01% |
71,790
+13,413
| +23% | +$584K |
|
2322
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$573M
| $3.12M | ﹤0.01% |
46,292
+12,685
| +38% | +$855K |
|
2323
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.12M | ﹤0.01% |
99,333
-564
| -0.6% | -$17.7K |
|
2324
Caesars Entertainment
CZR
$5.22B
| $3.12M | ﹤0.01% |
74,644
-4,385
| -6% | -$183K |
|
2325
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.12M | ﹤0.01% |
283,220
+32,140
| +13% | +$354K |
|