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 S&P 500 Growth ETF
IVW
|
+$372M |
| 2 |
Apple
AAPL
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Banco Santander
SAN
$149B
| $2.4M | ﹤0.01% |
518,563
+88,942
| +21% | +$412K |
|
2427
BlackRock MuniYield Fund
MYD
$485M
| $2.4M | ﹤0.01% |
220,923
+36,188
| +20% | +$393K |
|
2428
Recursion Pharmaceuticals
RXRX
$2.14B
| $2.4M | ﹤0.01% |
319,469
+111,647
| +54% | +$837K |
|
2429
Oaktree Specialty Lending
OCSL
$1.18B
| $2.4M | ﹤0.01% |
127,370
-6,236
| -5% | -$117K |
|
2430
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
| $2.38M | ﹤0.01% |
52,779
+4,834
| +10% | +$218K |
|
2431
First Horizon
FHN
$11.5B
| $2.38M | ﹤0.01% |
150,811
+26,855
| +22% | +$424K |
|
2432
Olin
OLN
$2.87B
| $2.38M | ﹤0.01% |
50,435
-3,019
| -6% | -$142K |
|
2433
Compass Diversified
CODI
$546M
| $2.37M | ﹤0.01% |
108,356
-6,646
| -6% | -$145K |
|
2434
TG Therapeutics
TGTX
$5.15B
| $2.37M | ﹤0.01% |
133,280
+18,778
| +16% | +$334K |
|
2435
Murphy Oil
MUR
$3.84B
| $2.37M | ﹤0.01% |
57,354
+3,643
| +7% | +$150K |
|
|
XFLT
2436
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$404M
| $2.36M | ﹤0.01% |
335,437
+7,473
| +2% | +$52.7K |
|
|
EOI
2437
Eaton Vance Enhanced Equity Income Fund
EOI
$863M
| $2.36M | ﹤0.01% |
121,621
+16,005
| +15% | +$311K |
|
2438
SiteOne Landscape Supply
SITE
$6.11B
| $2.36M | ﹤0.01% |
19,443
+549
| +3% | +$66.7K |
|
2439
Cambria Value and Momentum ETF
VAMO
$65.7M
| $2.36M | ﹤0.01% |
85,154
+15,992
| +23% | +$442K |
|
2440
HCI Group
HCI
$2.36B
| $2.35M | ﹤0.01% |
25,521
+1,304
| +5% | +$120K |
|
2441
Transmedics
TMDX
$4B
| $2.35M | ﹤0.01% |
15,616
+6,792
| +77% | +$1.02M |
|
2442
Amplify International Enhanced Dividend Income ETF
IDVO
$410M
| $2.35M | ﹤0.01% |
77,164
-24,637
| -24% | -$749K |
|
2443
WBI BullBear Quality 3000 ETF
WBIL
$33.4M
| $2.34M | ﹤0.01% |
70,176
-8,423
| -11% | -$281K |
|
|
EFT
2444
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.34M | ﹤0.01% |
174,008
+34,713
| +25% | +$466K |
|
|
FTHY
2445
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $2.33M | ﹤0.01% |
162,869
-3,542
| -2% | -$50.7K |
|
2446
VanEck Natural Resources ETF
HAP
$170M
| $2.33M | ﹤0.01% |
46,637
-3,892
| -8% | -$195K |
|
2447
Global X Conscious Companies ETF
KRMA
$691M
| $2.33M | ﹤0.01% |
62,961
+20,349
| +48% | +$753K |
|
2448
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.33M | ﹤0.01% |
57,619
+5,098
| +10% | +$206K |
|
|
GAP
2449
The Gap, Inc.
GAP
$8.42B
| $2.32M | ﹤0.01% |
97,232
+24,266
| +33% | +$580K |
|
2450
iShares ESG MSCI USA Leaders ETF
SUSL
$914M
| $2.32M | ﹤0.01% |
23,830
+1,751
| +8% | +$171K |
|