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 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $711K | ﹤0.01% |
16,153
-9,174
| -36% | -$404K |
|
2702
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $710K | ﹤0.01% |
12,350
-170
| -1% | -$9.77K |
|
2703
Equitable Holdings
EQH
$16.2B
| $710K | ﹤0.01% |
21,774
+810
| +4% | +$26.4K |
|
2704
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $710K | ﹤0.01% |
43,080
+9,292
| +28% | +$153K |
|
2705
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $710K | ﹤0.01% |
18,817
-4,627
| -20% | -$175K |
|
|
BGIO
2706
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $709K | ﹤0.01% |
77,351
| – | – |
|
2707
Globalstar
GSAT
$3.79B
| $708K | ﹤0.01% |
34,951
+5,882
| +20% | +$119K |
|
2708
Barclays
BCS
$72.6B
| $706K | ﹤0.01% |
69,020
-2,564
| -4% | -$26.2K |
|
2709
EnerSys
ENS
$4B
| $706K | ﹤0.01% |
7,775
+338
| +5% | +$30.7K |
|
|
FTF
2710
Franklin Limited Duration Income Trust
FTF
$261M
| $706K | ﹤0.01% |
76,787
-100,196
| -57% | -$921K |
|
2711
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $706K | ﹤0.01% |
49,576
+1,726
| +4% | +$24.6K |
|
2712
Main Sector Rotation ETF
SECT
$2.27B
| $705K | ﹤0.01% |
18,422
+1,569
| +9% | +$60K |
|
2713
Cirrus Logic
CRUS
$6B
| $704K | ﹤0.01% |
8,305
+913
| +12% | +$77.4K |
|
2714
HF Sinclair
DINO
$9.56B
| $704K | ﹤0.01% |
19,690
+1,611
| +9% | +$57.6K |
|
2715
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $704K | ﹤0.01% |
7,826
+3,437
| +78% | +$309K |
|
2716
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $701K | ﹤0.01% |
16,115
+888
| +6% | +$38.6K |
|
2717
KBR
KBR
$6.36B
| $700K | ﹤0.01% |
18,243
+5,621
| +45% | +$216K |
|
2718
Genasys
GNSS
$99.3M
| $699K | ﹤0.01% |
104,479
-15,500
| -13% | -$104K |
|
2719
Clarus
CLAR
$147M
| $696K | ﹤0.01% |
40,839
| – | – |
|
2720
Emcor
EME
$28.2B
| $696K | ﹤0.01% |
6,207
-1,247
| -17% | -$140K |
|
2721
Cousins Properties
CUZ
$4.94B
| $695K | ﹤0.01% |
19,653
+2,377
| +14% | +$84.1K |
|
2722
Ralph Lauren
RL
$19.1B
| $695K | ﹤0.01% |
5,642
+1,156
| +26% | +$142K |
|
|
FLIR
2723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $695K | ﹤0.01% |
12,304
-3,100
| -20% | -$175K |
|
2724
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $694K | ﹤0.01% |
+13,243
| New | +$694K |
|
2725
Invesco DB Precious Metals Fund
DBP
$209M
| $693K | ﹤0.01% |
14,636
-2,141
| -13% | -$101K |
|