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 | |
|---|---|---|---|---|---|---|
|
FTHY
2501
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $2.48M | ﹤0.01% |
163,950
+1,081
| +0.7% | +$16.3K |
|
2502
VanEck Indonesia Index ETF
IDX
$37.9M
| $2.47M | ﹤0.01% |
+136,438
| New | +$2.47M |
|
2503
Embraer
ERJ
$10.5B
| $2.47M | ﹤0.01% |
69,886
+19,354
| +38% | +$685K |
|
2504
Advance Auto Parts
AAP
$3.76B
| $2.47M | ﹤0.01% |
63,361
+7,420
| +13% | +$289K |
|
2505
Sun Life Financial
SLF
$33.3B
| $2.47M | ﹤0.01% |
42,506
+3,030
| +8% | +$176K |
|
2506
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $2.46M | ﹤0.01% |
52,422
+10,622
| +25% | +$499K |
|
2507
Cirrus Logic
CRUS
$6.02B
| $2.46M | ﹤0.01% |
19,793
+121
| +0.6% | +$15K |
|
2508
Clearway Energy Class C
CWEN
$3.4B
| $2.46M | ﹤0.01% |
80,123
-331
| -0.4% | -$10.2K |
|
2509
Ashland
ASH
$2.39B
| $2.46M | ﹤0.01% |
28,258
+2,043
| +8% | +$178K |
|
2510
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $2.46M | ﹤0.01% |
77,033
-2,804
| -4% | -$89.4K |
|
2511
iShares Global Financials ETF
IXG
$584M
| $2.46M | ﹤0.01% |
25,957
-3,805
| -13% | -$360K |
|
|
WDI
2512
Western Asset Diversified Income Fund
WDI
$789M
| $2.45M | ﹤0.01% |
156,516
+2,698
| +2% | +$42.3K |
|
2513
KB Home
KBH
$4.39B
| $2.45M | ﹤0.01% |
28,623
-10,842
| -27% | -$929K |
|
2514
FT Vest US Equity Deep Buffer ETF December
DDEC
$348M
| $2.45M | ﹤0.01% |
62,021
-2,947
| -5% | -$116K |
|
2515
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $2.45M | ﹤0.01% |
112,800
+2,703
| +2% | +$58.7K |
|
2516
First Horizon
FHN
$11.4B
| $2.45M | ﹤0.01% |
157,570
+6,759
| +4% | +$105K |
|
2517
Jazz Pharmaceuticals
JAZZ
$7.6B
| $2.45M | ﹤0.01% |
21,952
+8,809
| +67% | +$981K |
|
2518
HCM Defender 500 Index ETF
LGH
$539M
| $2.44M | ﹤0.01% |
48,012
+22,830
| +91% | +$1.16M |
|
2519
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $2.43M | ﹤0.01% |
65,632
+14,342
| +28% | +$532K |
|
2520
Advanced Energy
AEIS
$5.97B
| $2.43M | ﹤0.01% |
23,076
-2,285
| -9% | -$240K |
|
2521
Compass Diversified
CODI
$524M
| $2.42M | ﹤0.01% |
109,501
+1,145
| +1% | +$25.3K |
|
|
XFLT
2522
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $2.42M | ﹤0.01% |
355,234
+19,797
| +6% | +$135K |
|
2523
Equinox Gold
EQX
$8.69B
| $2.42M | ﹤0.01% |
397,770
+35,800
| +10% | +$218K |
|
2524
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $2.42M | ﹤0.01% |
103,731
-1,828
| -2% | -$42.7K |
|
2525
Cambria Value and Momentum ETF
VAMO
$66.2M
| $2.42M | ﹤0.01% |
81,430
-3,724
| -4% | -$111K |
|