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 | |
|---|---|---|---|---|---|---|
|
GCV
2451
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $2.63M | ﹤0.01% |
716,238
-14,300
| -2% | -$52.5K |
|
2452
Churchill Downs
CHDN
$6.75B
| $2.63M | ﹤0.01% |
19,418
+2,804
| +17% | +$379K |
|
2453
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.62M | ﹤0.01% |
69,746
-1,346
| -2% | -$50.6K |
|
2454
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $2.62M | ﹤0.01% |
59,880
-9,397
| -14% | -$411K |
|
2455
Silicon Laboratories
SLAB
$4.39B
| $2.62M | ﹤0.01% |
22,653
+1,707
| +8% | +$197K |
|
|
GAP
2456
The Gap, Inc.
GAP
$8.5B
| $2.61M | ﹤0.01% |
118,344
+21,112
| +22% | +$466K |
|
2457
LCI Industries
LCII
$2.43B
| $2.61M | ﹤0.01% |
21,630
+3,418
| +19% | +$412K |
|
2458
Takeda Pharmaceutical
TAK
$47.7B
| $2.6M | ﹤0.01% |
183,088
+11,538
| +7% | +$164K |
|
2459
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $2.6M | ﹤0.01% |
83,783
+9,615
| +13% | +$298K |
|
2460
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $2.59M | ﹤0.01% |
81,413
-1,199
| -1% | -$38.2K |
|
2461
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $2.59M | ﹤0.01% |
51,849
+4,873
| +10% | +$243K |
|
|
NFJ
2462
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $2.58M | ﹤0.01% |
198,191
+14,923
| +8% | +$195K |
|
2463
Comstock Resources
CRK
$4.67B
| $2.58M | ﹤0.01% |
232,027
+28,625
| +14% | +$319K |
|
2464
Icahn Enterprises
IEP
$4.67B
| $2.58M | ﹤0.01% |
190,977
+17,058
| +10% | +$231K |
|
2465
Amplify International Enhanced Dividend Income ETF
IDVO
$397M
| $2.58M | ﹤0.01% |
83,866
+6,702
| +9% | +$206K |
|
2466
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $2.58M | ﹤0.01% |
+52,221
| New | +$2.58M |
|
2467
Neogen
NEOG
$1.19B
| $2.57M | ﹤0.01% |
153,131
+26,536
| +21% | +$446K |
|
2468
Paylocity
PCTY
$9.36B
| $2.57M | ﹤0.01% |
15,592
+2,433
| +18% | +$401K |
|
2469
Corpay
CPAY
$21.7B
| $2.57M | ﹤0.01% |
8,203
-1,120
| -12% | -$350K |
|
2470
Avantis Moderate Allocation ETF
AVMA
$41.6M
| $2.57M | ﹤0.01% |
+42,902
| New | +$2.57M |
|
2471
Natural Resource Partners
NRP
$1.34B
| $2.56M | ﹤0.01% |
26,209
-5,126
| -16% | -$501K |
|
2472
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $2.56M | ﹤0.01% |
67,542
+15,314
| +29% | +$581K |
|
2473
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.56M | ﹤0.01% |
55,507
-52,700
| -49% | -$2.43M |
|
2474
Aptus Enhanced Yield ETF
JUCY
$218M
| $2.56M | ﹤0.01% |
110,213
+2,708
| +3% | +$62.9K |
|
2475
H.B. Fuller
FUL
$3.33B
| $2.56M | ﹤0.01% |
32,213
+4,446
| +16% | +$353K |
|