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 | |
|---|---|---|---|---|---|---|
2901
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$287M
| $1.63M | ﹤0.01% |
32,644
+2,810
| +9% | +$140K |
|
2902
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$74.5M
| $1.63M | ﹤0.01% |
53,451
-562
| -1% | -$17.1K |
|
2903
AXS Astoria Inflation Sensitive ETF
PPI
$63.9M
| $1.63M | ﹤0.01% |
104,842
-23,501
| -18% | -$364K |
|
2904
Shake Shack
SHAK
$3.98B
| $1.62M | ﹤0.01% |
15,742
+848
| +6% | +$87.5K |
|
2905
SGI Dynamic Tactical ETF
DYTA
$66.4M
| $1.62M | ﹤0.01% |
52,343
-12,725
| -20% | -$394K |
|
2906
BellRing Brands
BRBR
$4.63B
| $1.62M | ﹤0.01% |
26,632
-7,256
| -21% | -$441K |
|
2907
Innovator US Equity Buffer ETF September
BSEP
$192M
| $1.62M | ﹤0.01% |
38,381
+2,595
| +7% | +$109K |
|
2908
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$381M
| $1.61M | ﹤0.01% |
49,664
+20,330
| +69% | +$661K |
|
2909
Logitech
LOGI
$16.5B
| $1.61M | ﹤0.01% |
17,993
-376
| -2% | -$33.7K |
|
2910
First Trust Securitized Plus ETF
DEED
$73.3M
| $1.61M | ﹤0.01% |
74,141
-7,099
| -9% | -$154K |
|
2911
G-III Apparel Group
GIII
$1.15B
| $1.61M | ﹤0.01% |
52,771
+10,414
| +25% | +$318K |
|
2912
GATX Corp
GATX
$6B
| $1.61M | ﹤0.01% |
12,152
+122
| +1% | +$16.2K |
|
|
GOGL
2913
DELISTED
Golden Ocean Group
GOGL
| $1.61M | ﹤0.01% |
120,172
+66,549
| +124% | +$890K |
|
2914
Gildan
GIL
$8.14B
| $1.61M | ﹤0.01% |
34,106
-766
| -2% | -$36.1K |
|
2915
Brookfield Infrastructure
BIPC
$4.84B
| $1.6M | ﹤0.01% |
36,954
-18,704
| -34% | -$812K |
|
|
EFR
2916
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.6M | ﹤0.01% |
125,834
+276
| +0.2% | +$3.52K |
|
|
WBND
2917
DELISTED
Western Asset Total Return ETF
WBND
| $1.6M | ﹤0.01% |
77,196
-50,304
| -39% | -$1.05M |
|
2918
MSC Industrial Direct
MSM
$5.11B
| $1.6M | ﹤0.01% |
18,586
-465
| -2% | -$40K |
|
2919
Moog
MOG.A
$6.3B
| $1.6M | ﹤0.01% |
7,917
-6
| -0.1% | -$1.21K |
|
2920
ALPS Disruptive Technologies ETF
DTEC
$86.8M
| $1.6M | ﹤0.01% |
36,045
-4,007
| -10% | -$178K |
|
|
EMO
2921
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $1.59M | ﹤0.01% |
+37,694
| New | +$1.59M |
|
2922
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $1.59M | ﹤0.01% |
38,834
-14
| -0% | -$573 |
|
2923
Fidelity Enhanced Small Cap ETF
FESM
$2.34B
| $1.59M | ﹤0.01% |
49,368
+24,549
| +99% | +$790K |
|
2924
PubMatic
PUBM
$385M
| $1.59M | ﹤0.01% |
106,818
-22,818
| -18% | -$339K |
|
2925
Tri Pointe Homes
TPH
$3.05B
| $1.59M | ﹤0.01% |
34,989
+622
| +2% | +$28.2K |
|