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 | |
|---|---|---|---|---|---|---|
2701
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$326M
| $2.03M | ﹤0.01% |
73,752
+66,177
| +874% | +$1.82M |
|
2702
Zillow
Z
$21.5B
| $2.03M | ﹤0.01% |
31,812
+5,751
| +22% | +$367K |
|
2703
Invitation Homes
INVH
$18.1B
| $2.03M | ﹤0.01% |
57,476
+10,198
| +22% | +$360K |
|
2704
Biohaven
BHVN
$1.43B
| $2.03M | ﹤0.01% |
40,526
+1,482
| +4% | +$74.1K |
|
2705
Nova
NVMI
$8.99B
| $2.02M | ﹤0.01% |
9,715
+830
| +9% | +$173K |
|
2706
Roundhill Ball Metaverse ETF
METV
$330M
| $2.02M | ﹤0.01% |
149,684
-14,831
| -9% | -$200K |
|
2707
StoneX
SNEX
$4.84B
| $2.02M | ﹤0.01% |
36,972
-3,950
| -10% | -$216K |
|
2708
iShares Global Industrials ETF
EXI
$1.04B
| $2.02M | ﹤0.01% |
13,561
+993
| +8% | +$148K |
|
2709
SFL Corp
SFL
$1.06B
| $2.01M | ﹤0.01% |
174,043
-11,720
| -6% | -$136K |
|
2710
Simplify US Equity PLUS GBTC ETF
SPBC
$77.7M
| $2.01M | ﹤0.01% |
55,315
+3,868
| +8% | +$141K |
|
2711
MP Materials
MP
$11.7B
| $2.01M | ﹤0.01% |
113,653
-44,459
| -28% | -$785K |
|
2712
Dimensional International Small Cap Value ETF
DISV
$3.58B
| $2M | ﹤0.01% |
68,934
+3,869
| +6% | +$112K |
|
2713
Angel Oak High Yield Opportunities ETF
AOHY
$124M
| $2M | ﹤0.01% |
179,328
-13,361
| -7% | -$149K |
|
2714
HNI Corp
HNI
$2.07B
| $2M | ﹤0.01% |
37,168
-2,282
| -6% | -$123K |
|
2715
Suburban Propane Partners
SPH
$1.22B
| $1.99M | ﹤0.01% |
111,041
+794
| +0.7% | +$14.2K |
|
2716
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $1.99M | ﹤0.01% |
47,607
-625
| -1% | -$26.1K |
|
2717
Affirm
AFRM
$29.3B
| $1.99M | ﹤0.01% |
48,631
+10,248
| +27% | +$418K |
|
2718
First American
FAF
$6.74B
| $1.98M | ﹤0.01% |
30,042
+9,424
| +46% | +$622K |
|
2719
BlackRock Energy and Resources Trust
BGR
$343M
| $1.98M | ﹤0.01% |
153,756
+1,106
| +0.7% | +$14.2K |
|
2720
Kinross Gold
KGC
$27.8B
| $1.98M | ﹤0.01% |
211,492
-141,426
| -40% | -$1.32M |
|
2721
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.98M | ﹤0.01% |
36,556
+3,617
| +11% | +$196K |
|
2722
Motley Fool Global Opportunities ETF
TMFG
$402M
| $1.97M | ﹤0.01% |
62,198
-76,723
| -55% | -$2.43M |
|
2723
Prosperity Bancshares
PB
$6.19B
| $1.97M | ﹤0.01% |
27,347
+809
| +3% | +$58.3K |
|
2724
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.97M | ﹤0.01% |
46,684
-5,741
| -11% | -$242K |
|
|
ARMN
2725
Aris Mining
ARMN
$1.96B
| $1.96M | ﹤0.01% |
427,046
+75,546
| +21% | +$348K |
|