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 | |
|---|---|---|---|---|---|---|
2426
Hartford Quality Value ETF
QUVU
$181M
| $2.72M | ﹤0.01% |
104,060
-28,452
| -21% | -$744K |
|
2427
Banco Santander
SAN
$149B
| $2.72M | ﹤0.01% |
532,639
+14,076
| +3% | +$71.8K |
|
2428
Schwab 1000 Index ETF
SCHK
$4.59B
| $2.71M | ﹤0.01% |
97,854
+35,046
| +56% | +$969K |
|
|
NCV
2429
Virtus Convertible & Income Fund
NCV
$341M
| $2.7M | ﹤0.01% |
192,784
-10,026
| -5% | -$140K |
|
2430
Crown Holdings
CCK
$11.2B
| $2.7M | ﹤0.01% |
28,149
-474
| -2% | -$45.4K |
|
|
NIE
2431
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.7M | ﹤0.01% |
117,196
+4,678
| +4% | +$108K |
|
2432
WisdomTree True Emerging Markets Fund
XC
$89.9M
| $2.69M | ﹤0.01% |
81,661
+29,640
| +57% | +$978K |
|
2433
Orion
OEC
$521M
| $2.69M | ﹤0.01% |
151,139
+41,407
| +38% | +$737K |
|
|
HGLB
2434
Highland Global Allocation Fund
HGLB
$208M
| $2.68M | ﹤0.01% |
341,285
-31,232
| -8% | -$245K |
|
2435
ePlus
PLUS
$1.97B
| $2.68M | ﹤0.01% |
27,241
-53
| -0.2% | -$5.21K |
|
2436
Enovix
ENVX
$1.77B
| $2.68M | ﹤0.01% |
327,760
+7,141
| +2% | +$58.4K |
|
|
ETHA
2437
iShares Ethereum Trust ETF
ETHA
$2.71B
| $2.67M | ﹤0.01% |
+135,951
| New | +$2.67M |
|
2438
TG Therapeutics
TGTX
$5.1B
| $2.67M | ﹤0.01% |
114,322
-18,958
| -14% | -$443K |
|
2439
Erie Indemnity
ERIE
$17.7B
| $2.67M | ﹤0.01% |
4,953
+3,121
| +170% | +$1.68M |
|
2440
East-West Bancorp
EWBC
$15.1B
| $2.67M | ﹤0.01% |
32,282
+3,257
| +11% | +$269K |
|
2441
BlackRock Municipal Income Trust II
BLE
$498M
| $2.67M | ﹤0.01% |
237,018
+87,867
| +59% | +$989K |
|
|
CGO
2442
Calamos Global Total Return Fund
CGO
$119M
| $2.67M | ﹤0.01% |
223,042
-1,648
| -0.7% | -$19.7K |
|
2443
FTI Consulting
FCN
$5.32B
| $2.66M | ﹤0.01% |
11,705
+1,576
| +16% | +$359K |
|
2444
The GEO Group
GEO
$3.12B
| $2.66M | ﹤0.01% |
206,881
+120,290
| +139% | +$1.55M |
|
2445
Adams Diversified Equity Fund
ADX
$2.65B
| $2.66M | ﹤0.01% |
123,212
+5,887
| +5% | +$127K |
|
2446
SPDR S&P Telecom ETF
XTL
$152M
| $2.65M | ﹤0.01% |
26,378
+23,276
| +750% | +$2.34M |
|
2447
Advanced Drainage Systems
WMS
$11B
| $2.64M | ﹤0.01% |
16,821
-11,435
| -40% | -$1.8M |
|
2448
iShares MSCI Germany ETF
EWG
$2.39B
| $2.64M | ﹤0.01% |
77,933
-172,548
| -69% | -$5.84M |
|
2449
Inspire International ETF
WWJD
$387M
| $2.64M | ﹤0.01% |
81,637
+7,139
| +10% | +$231K |
|
2450
Enpro
NPO
$4.64B
| $2.64M | ﹤0.01% |
16,252
+2,162
| +15% | +$351K |
|