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 | |
|---|---|---|---|---|---|---|
2876
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $1.66M | ﹤0.01% |
44,084
+916
| +2% | +$34.6K |
|
2877
Aramark
ARMK
$9.87B
| $1.66M | ﹤0.01% |
42,877
+16,520
| +63% | +$640K |
|
2878
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $1.66M | ﹤0.01% |
45,516
-297
| -0.6% | -$10.8K |
|
2879
SPX Corp
SPXC
$9.18B
| $1.66M | ﹤0.01% |
10,398
+1,216
| +13% | +$194K |
|
2880
Hecla Mining
HL
$7.6B
| $1.65M | ﹤0.01% |
247,974
+10,814
| +5% | +$72.1K |
|
|
BERY
2881
DELISTED
Berry Global Group, Inc.
BERY
| $1.65M | ﹤0.01% |
26,493
+2,282
| +9% | +$142K |
|
|
MSD
2882
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $1.64M | ﹤0.01% |
207,217
-10,788
| -5% | -$85.5K |
|
2883
Fidelity Limited Term Bond ETF
FLTB
$270M
| $1.64M | ﹤0.01% |
32,626
+516
| +2% | +$26K |
|
2884
NetEase
NTES
$99.5B
| $1.64M | ﹤0.01% |
17,566
+660
| +4% | +$61.7K |
|
2885
Kilroy Realty
KRC
$5.23B
| $1.64M | ﹤0.01% |
42,418
+5,027
| +13% | +$195K |
|
2886
Descartes Systems
DSGX
$8.75B
| $1.64M | ﹤0.01% |
15,940
+1,325
| +9% | +$136K |
|
|
DEA
2887
Easterly Government Properties
DEA
$1.06B
| $1.64M | ﹤0.01% |
48,336
-5,244
| -10% | -$178K |
|
2888
USCF Midstream Energy Income Fund
UMI
$387M
| $1.64M | ﹤0.01% |
36,553
+9,236
| +34% | +$414K |
|
|
IGA
2889
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.64M | ﹤0.01% |
172,572
-12,711
| -7% | -$121K |
|
|
NEE.PRR
2890
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.64M | ﹤0.01% |
35,268
-2,746
| -7% | -$128K |
|
2891
Primerica
PRI
$8.67B
| $1.64M | ﹤0.01% |
6,181
+620
| +11% | +$164K |
|
2892
Trustmark
TRMK
$2.38B
| $1.64M | ﹤0.01% |
51,497
+1,038
| +2% | +$33K |
|
2893
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.5M
| $1.64M | ﹤0.01% |
106,803
-48,645
| -31% | -$746K |
|
2894
TD Synnex
SNX
$12.3B
| $1.64M | ﹤0.01% |
13,630
-15,839
| -54% | -$1.9M |
|
2895
Fabrinet
FN
$12.7B
| $1.63M | ﹤0.01% |
6,907
+77
| +1% | +$18.2K |
|
2896
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$332M
| $1.63M | ﹤0.01% |
62,602
+790
| +1% | +$20.6K |
|
|
SVC
2897
Service Properties Trust
SVC
$471M
| $1.63M | ﹤0.01% |
357,843
+154,873
| +76% | +$706K |
|
|
LTC
2898
LTC Properties
LTC
$1.64B
| $1.63M | ﹤0.01% |
44,403
+4,465
| +11% | +$164K |
|
2899
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $1.63M | ﹤0.01% |
76,974
-12,876
| -14% | -$272K |
|
|
EVN
2900
Eaton Vance Municipal Income Trust
EVN
$436M
| $1.63M | ﹤0.01% |
148,403
-11,536
| -7% | -$127K |
|