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 | |
|---|---|---|---|---|---|---|
2676
Armstrong World Industries
AWI
$8.42B
| $2.08M | ﹤0.01% |
15,812
+2,753
| +21% | +$362K |
|
2677
Dorian LPG
LPG
$1.38B
| $2.07M | ﹤0.01% |
60,264
-59,817
| -50% | -$2.06M |
|
2678
Invesco China Technology ETF
CQQQ
$1.71B
| $2.07M | ﹤0.01% |
50,252
+21,891
| +77% | +$903K |
|
2679
Oaktree Specialty Lending
OCSL
$1.17B
| $2.07M | ﹤0.01% |
127,033
-337
| -0.3% | -$5.5K |
|
2680
Skywest
SKYW
$4.21B
| $2.07M | ﹤0.01% |
24,340
-4,932
| -17% | -$419K |
|
|
FAX
2681
abrdn Asia-Pacific Income Fund
FAX
$689M
| $2.07M | ﹤0.01% |
118,801
-6,025
| -5% | -$105K |
|
2682
Old National Bancorp
ONB
$8.57B
| $2.06M | ﹤0.01% |
110,579
-7,728
| -7% | -$144K |
|
|
PAXS
2683
PIMCO Access Income Fund
PAXS
$731M
| $2.06M | ﹤0.01% |
123,979
-36,167
| -23% | -$601K |
|
|
EFT
2684
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $2.06M | ﹤0.01% |
159,941
-14,067
| -8% | -$181K |
|
2685
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $2.06M | ﹤0.01% |
98,927
-6,142
| -6% | -$128K |
|
2686
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
| $2.06M | ﹤0.01% |
107,631
+21,618
| +25% | +$413K |
|
2687
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $2.06M | ﹤0.01% |
89,998
+5,860
| +7% | +$134K |
|
2688
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $2.06M | ﹤0.01% |
38,579
+964
| +3% | +$51.4K |
|
2689
AngloGold Ashanti
AU
$33.3B
| $2.05M | ﹤0.01% |
77,157
-10,106
| -12% | -$269K |
|
2690
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $2.05M | ﹤0.01% |
37,993
-357
| -0.9% | -$19.3K |
|
2691
PGIM Active High Yield Bond ETF
PHYL
$435M
| $2.05M | ﹤0.01% |
57,333
+3,068
| +6% | +$110K |
|
2692
ProShares Nasdaq-100 High Income ETF
IQQQ
$244M
| $2.05M | ﹤0.01% |
+48,978
| New | +$2.05M |
|
2693
Nuveen Real Asset Income & Growth Fund
JRI
$383M
| $2.05M | ﹤0.01% |
149,777
+47,207
| +46% | +$645K |
|
2694
Dentsply Sirona
XRAY
$2.72B
| $2.05M | ﹤0.01% |
75,610
-2,147
| -3% | -$58.1K |
|
2695
Elanco Animal Health
ELAN
$9.24B
| $2.04M | ﹤0.01% |
139,020
+22,154
| +19% | +$325K |
|
|
BRSP
2696
BrightSpire Capital
BRSP
$742M
| $2.04M | ﹤0.01% |
364,621
-11,851
| -3% | -$66.4K |
|
2697
Axalta
AXTA
$6.66B
| $2.04M | ﹤0.01% |
56,393
+14,902
| +36% | +$539K |
|
2698
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $2.04M | ﹤0.01% |
121,463
+5,959
| +5% | +$100K |
|
2699
Dolby
DLB
$6.88B
| $2.04M | ﹤0.01% |
26,613
-23,991
| -47% | -$1.84M |
|
2700
AGCO
AGCO
$8.29B
| $2.04M | ﹤0.01% |
20,796
+744
| +4% | +$72.8K |
|