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 | |
|---|---|---|---|---|---|---|
2926
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
| $1.59M | ﹤0.01% |
42,636
+3,933
| +10% | +$146K |
|
2927
Dorchester Minerals
DMLP
$1.2B
| $1.58M | ﹤0.01% |
52,296
+3,962
| +8% | +$119K |
|
2928
ProShares S&P 500 ex-Energy ETF
SPXE
$70.8M
| $1.58M | ﹤0.01% |
25,485
-185
| -0.7% | -$11.4K |
|
2929
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.58M | ﹤0.01% |
108,809
-205,967
| -65% | -$2.98M |
|
2930
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.57M | ﹤0.01% |
14,024
-1,276
| -8% | -$143K |
|
2931
CONMED
CNMD
$1.62B
| $1.57M | ﹤0.01% |
21,846
+7,791
| +55% | +$560K |
|
2932
Invesco Trust Investment Grade Municipals
VGM
$546M
| $1.57M | ﹤0.01% |
148,532
-170,649
| -53% | -$1.8M |
|
|
BBSA
2933
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $1.57M | ﹤0.01% |
32,154
+6,263
| +24% | +$305K |
|
2934
ASGN Inc
ASGN
$2.24B
| $1.57M | ﹤0.01% |
16,787
+2,230
| +15% | +$208K |
|
2935
A-Mark Precious Metals
AMRK
$666M
| $1.56M | ﹤0.01% |
35,307
+2,038
| +6% | +$90K |
|
2936
Boot Barn
BOOT
$5.54B
| $1.55M | ﹤0.01% |
9,294
+1,385
| +18% | +$232K |
|
|
EVM
2937
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $1.55M | ﹤0.01% |
161,015
+14,376
| +10% | +$139K |
|
2938
Tower Semiconductor
TSEM
$7.5B
| $1.55M | ﹤0.01% |
35,006
-1,615
| -4% | -$71.5K |
|
2939
BlackRock MuniYield Quality Fund III
MYI
$734M
| $1.54M | ﹤0.01% |
128,692
+4,661
| +4% | +$55.9K |
|
2940
Boise Cascade
BCC
$3.07B
| $1.54M | ﹤0.01% |
10,940
-183
| -2% | -$25.8K |
|
2941
Elastic
ESTC
$9.25B
| $1.54M | ﹤0.01% |
20,057
+1,024
| +5% | +$78.6K |
|
2942
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $1.54M | ﹤0.01% |
43,452
-1,125
| -3% | -$39.8K |
|
2943
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.54M | ﹤0.01% |
44,202
+7
| +0% | +$244 |
|
2944
Vaxcyte
PCVX
$4.16B
| $1.54M | ﹤0.01% |
13,465
+3,947
| +41% | +$451K |
|
2945
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$220M
| $1.54M | ﹤0.01% |
43,835
+6,767
| +18% | +$238K |
|
2946
Vanguard Total World Bond ETF
BNDW
$1.4B
| $1.54M | ﹤0.01% |
21,776
+9,507
| +77% | +$671K |
|
2947
PAR Technology
PAR
$1.72B
| $1.54M | ﹤0.01% |
29,522
-224
| -0.8% | -$11.7K |
|
|
PDM
2948
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.54M | ﹤0.01% |
152,170
+14,137
| +10% | +$143K |
|
2949
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $1.54M | ﹤0.01% |
36,819
+3,156
| +9% | +$132K |
|
2950
Flutter Entertainment
FLUT
$49B
| $1.54M | ﹤0.01% |
6,470
+2,178
| +51% | +$517K |
|