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 | |
|---|---|---|---|---|---|---|
2601
Global X Variable Rate Preferred ETF
PFFV
$315M
| $2.21M | ﹤0.01% |
92,066
+2,871
| +3% | +$69K |
|
2602
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $2.21M | ﹤0.01% |
93,031
+20,305
| +28% | +$483K |
|
2603
First Industrial Realty Trust
FR
$6.87B
| $2.21M | ﹤0.01% |
39,551
-8,886
| -18% | -$497K |
|
2604
Rexford Industrial Realty
REXR
$10.1B
| $2.21M | ﹤0.01% |
43,861
+10,194
| +30% | +$513K |
|
2605
Vanguard ESG US Corporate Bond ETF
VCEB
$890M
| $2.2M | ﹤0.01% |
33,940
+186
| +0.6% | +$12.1K |
|
2606
Exelixis
EXEL
$10.5B
| $2.2M | ﹤0.01% |
84,842
+21,724
| +34% | +$564K |
|
2607
Iovance Biotherapeutics
IOVA
$821M
| $2.2M | ﹤0.01% |
234,455
-9,384
| -4% | -$88.1K |
|
2608
Informatica
INFA
$7.56B
| $2.2M | ﹤0.01% |
87,034
+29,200
| +50% | +$738K |
|
2609
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.2M | ﹤0.01% |
54,916
+1,240
| +2% | +$49.7K |
|
2610
Zeta Global
ZETA
$4.85B
| $2.2M | ﹤0.01% |
73,701
+18,590
| +34% | +$555K |
|
|
LADR
2611
Ladder Capital
LADR
$1.46B
| $2.2M | ﹤0.01% |
189,496
+7,516
| +4% | +$87.2K |
|
2612
Leggett & Platt
LEG
$1.28B
| $2.19M | ﹤0.01% |
161,140
-52,597
| -25% | -$716K |
|
2613
Gentherm
THRM
$1.08B
| $2.19M | ﹤0.01% |
47,119
+5,460
| +13% | +$254K |
|
2614
Agree Realty
ADC
$8.07B
| $2.19M | ﹤0.01% |
29,090
+4,350
| +18% | +$328K |
|
2615
Cardlytics
CDLX
$67.6M
| $2.19M | ﹤0.01% |
684,786
+93,614
| +16% | +$300K |
|
2616
Henry Schein
HSIC
$8.34B
| $2.19M | ﹤0.01% |
30,026
+1,408
| +5% | +$103K |
|
2617
Brookfield Asset Management
BAM
$93.3B
| $2.19M | ﹤0.01% |
46,247
+8,435
| +22% | +$399K |
|
2618
Avnet
AVT
$4.45B
| $2.19M | ﹤0.01% |
40,268
-22,904
| -36% | -$1.24M |
|
2619
Leonardo DRS
DRS
$11.2B
| $2.19M | ﹤0.01% |
+77,467
| New | +$2.19M |
|
2620
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $2.19M | ﹤0.01% |
98,941
-75,638
| -43% | -$1.67M |
|
2621
Invesco DB Precious Metals Fund
DBP
$211M
| $2.18M | ﹤0.01% |
34,160
-182
| -0.5% | -$11.6K |
|
2622
Sapiens International
SPNS
$2.4B
| $2.17M | ﹤0.01% |
58,338
+8,746
| +18% | +$326K |
|
2623
Teradata
TDC
$2.03B
| $2.17M | ﹤0.01% |
71,619
-240
| -0.3% | -$7.28K |
|
2624
Nuveen California Municipal Value Fund
NCA
$289M
| $2.17M | ﹤0.01% |
238,190
+17,586
| +8% | +$160K |
|
2625
BorgWarner
BWA
$9.49B
| $2.17M | ﹤0.01% |
59,791
+10,803
| +22% | +$392K |
|